Filed: 5/7/2025ACC: 0001492815-25-000003
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $342.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$342.22M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$231.72M67.7%
CORP NEW$53.80M15.7%
SPONSORED ADR$20.05M5.9%
SPONSORED ADS$15.64M4.6%
SP ADR NON VTG$7.58M2.2%
SPON ADR NEW$4.97M1.5%
SP ADS RP CL A$4.13M1.2%
Portfolio Concentration
Top 3$169.82M49.6%
4–10$142.28M41.6%
11–25$30.12M8.8%
Top 3 weight
49.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CHUBB LIMITED
SOLEShares206.70K
TypeSH
Market value$62.42M
18.24%
Sole
206.70K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares609.82K
TypeSH
Market value$53.80M
15.72%
Sole
609.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares543.10K
TypeSH
Market value$53.60M
15.66%
Sole
543.10K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares528.70K
TypeSH
Market value$44.16M
12.90%
Sole
528.70K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares330.50K
TypeSH
Market value$34.32M
10.03%
Sole
330.50K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.01M
TypeSH
Market value$33.81M
9.88%
Sole
1.01M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares183.87K
TypeSH
Market value$8.49M
2.48%
Sole
183.87K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares498.02K
TypeSH
Market value$7.78M
2.27%
Sole
498.02K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares581.12K
TypeSH
Market value$7.58M
2.21%
Sole
581.12K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares2.63M
TypeSH
Market value$6.14M
1.79%
Sole
2.63M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares176.04K
TypeSH
Market value$5.49M
1.60%
Sole
176.04K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares281.40K
TypeSH
Market value$5.14M
1.50%
Sole
281.40K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares886.10K
TypeSH
Market value$4.97M
1.45%
Sole
886.10K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares149.10K
TypeSH
Market value$4.13M
1.21%
Sole
149.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares39.10K
TypeSH
Market value$1.66M
0.48%
Sole
39.10K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares15.60K
TypeSH
Market value$1.44M
0.42%
Sole
15.60K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares12.20K
TypeSH
Market value$1.19M
0.35%
Sole
12.20K
Shared
0.00
None
0.00
PLDT INC
SOLEShares45.40K
TypeSH
Market value$992.9K
0.29%
Sole
45.40K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares18.84K
TypeSH
Market value$973.0K
0.28%
Sole
18.84K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares343.70K
TypeSH
Market value$921.1K
0.27%
Sole
343.70K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares25.10K
TypeSH
Market value$915.4K
0.27%
Sole
25.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares5.60K
TypeSH
Market value$888.9K
0.26%
Sole
5.60K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares28.73K
TypeSH
Market value$626.6K
0.18%
Sole
28.73K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$438.3K
0.13%
Sole
7.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.90K
TypeSH
Market value$347.9K
0.10%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 206.70K | SH | $62.42M 18.24% | 206.70K | 0.00 | 0.00 |
LEAR CORPSOLE | CORP NEW | 609.82K | SH | $53.80M 15.72% | 609.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 543.10K | SH | $53.60M 15.66% | 543.10K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 528.70K | SH | $44.16M 12.90% | 528.70K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 330.50K | SH | $34.32M 10.03% | 330.50K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.01M | SH | $33.81M 9.88% | 1.01M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 183.87K | SH | $8.49M 2.48% | 183.87K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 498.02K | SH | $7.78M 2.27% | 498.02K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 581.12K | SH | $7.58M 2.21% | 581.12K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 2.63M | SH | $6.14M 1.79% | 2.63M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 176.04K | SH | $5.49M 1.60% | 176.04K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 281.40K | SH | $5.14M 1.50% | 281.40K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 886.10K | SH | $4.97M 1.45% | 886.10K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 149.10K | SH | $4.13M 1.21% | 149.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 39.10K | SH | $1.66M 0.48% | 39.10K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 15.60K | SH | $1.44M 0.42% | 15.60K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 12.20K | SH | $1.19M 0.35% | 12.20K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 45.40K | SH | $992.9K 0.29% | 45.40K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 18.84K | SH | $973.0K 0.28% | 18.84K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 343.70K | SH | $921.1K 0.27% | 343.70K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 25.10K | SH | $915.4K 0.27% | 25.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 5.60K | SH | $888.9K 0.26% | 5.60K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $626.6K 0.18% | 28.73K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $438.3K 0.13% | 7.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.90K | SH | $347.9K 0.10% | 4.90K | 0.00 | 0.00 |