Oldfield Partners as of June 30, 2025
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lear Corp Corp New (LEA) | 20.0 | $58M | 612k | 94.98 | |
| Walt Disney Company (DIS) | 18.6 | $54M | 436k | 124.01 | |
| Chubb (CB) | 18.3 | $53M | 184k | 289.72 | |
| Arrow Electronics (ARW) | 16.1 | $47M | 367k | 127.43 | |
| Southwest Airlines (LUV) | 11.3 | $33M | 1.0M | 32.44 | |
| Embraer Sponsored Ads (ERJ) | 2.4 | $7.0M | 123k | 56.91 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 2.3 | $6.6M | 405k | 16.42 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.0 | $5.8M | 502k | 11.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $5.0M | 2.1M | 2.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $4.9M | 710k | 6.93 | |
| Ternium Sa Sponsored Ads (TX) | 1.4 | $4.2M | 139k | 30.10 | |
| Infosys Sponsored Adr (INFY) | 1.4 | $4.1M | 222k | 18.53 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.3 | $3.8M | 149k | 25.79 | |
| Ally Financial (ALLY) | 0.4 | $1.1M | 27k | 38.95 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.0M | 19k | 54.95 | |
| Curiositystream Com Cl A (CURI) | 0.4 | $1.0M | 183k | 5.63 | |
| Oceaneering International (OII) | 0.2 | $595k | 29k | 20.72 | |
| Philip Morris International (PM) | 0.2 | $492k | 2.7k | 182.13 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $346k | 7.2k | 48.09 |
