Oldfield Partners as of Dec. 31, 2025
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nov (NOV) | 22.4 | $79M | 5.0M | 15.63 | |
| Lear Corp Com New (LEA) | 20.9 | $74M | 644k | 114.60 | |
| Walt Disney Company (DIS) | 16.3 | $57M | 504k | 113.77 | |
| Chubb (CB) | 15.6 | $55M | 177k | 312.12 | |
| Arrow Electronics (ARW) | 11.5 | $40M | 367k | 110.18 | |
| Southwest Airlines (LUV) | 10.0 | $35M | 857k | 41.33 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.4M | 16k | 85.27 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.4M | 49k | 27.83 | |
| Ally Financial (ALLY) | 0.3 | $1.2M | 27k | 45.29 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $1.0M | 91k | 11.27 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $1.0M | 16k | 64.37 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $994k | 87k | 11.49 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $948k | 384k | 2.47 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $897k | 24k | 38.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $795k | 36k | 22.26 | |
| Oceaneering International (OII) | 0.2 | $690k | 29k | 24.03 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $671k | 38k | 17.82 | |
| Philip Morris International (PM) | 0.1 | $433k | 2.7k | 160.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $336k | 7.2k | 46.68 |
