Filed: 8/6/2025ACC: 0001492815-25-000005
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $291.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$291.09M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$190.06M65.3%
CORP NEW$58.15M20.0%
SPONSORED ADR$15.78M5.4%
SPONSORED ADS$11.17M3.8%
SP ADR NON VTG$5.80M2.0%
SPON ADR NEW$4.92M1.7%
SP ADS RP CL A$3.84M1.3%
Portfolio Concentration
Top 3$165.43M56.8%
4–10$108.97M37.4%
11–25$16.69M5.7%
Top 3 weight
56.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
LEAR CORP
SOLEShares612.22K
TypeSH
Market value$58.15M
19.98%
Sole
612.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares435.90K
TypeSH
Market value$54.06M
18.57%
Sole
435.90K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares183.70K
TypeSH
Market value$53.22M
18.28%
Sole
183.70K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares367.30K
TypeSH
Market value$46.81M
16.08%
Sole
367.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.01M
TypeSH
Market value$32.80M
11.27%
Sole
1.01M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares122.95K
TypeSH
Market value$7.00M
2.40%
Sole
122.95K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares404.72K
TypeSH
Market value$6.65M
2.28%
Sole
404.72K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares502.18K
TypeSH
Market value$5.80M
1.99%
Sole
502.18K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares2.08M
TypeSH
Market value$5.01M
1.72%
Sole
2.08M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares710.02K
TypeSH
Market value$4.92M
1.69%
Sole
710.02K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares138.60K
TypeSH
Market value$4.17M
1.43%
Sole
138.60K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares222.45K
TypeSH
Market value$4.12M
1.42%
Sole
222.45K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares148.80K
TypeSH
Market value$3.84M
1.32%
Sole
148.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares27.20K
TypeSH
Market value$1.06M
0.36%
Sole
27.20K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares18.84K
TypeSH
Market value$1.04M
0.36%
Sole
18.84K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares182.70K
TypeSH
Market value$1.03M
0.35%
Sole
182.70K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares28.73K
TypeSH
Market value$595.3K
0.20%
Sole
28.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.70K
TypeSH
Market value$491.8K
0.17%
Sole
2.70K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$346.2K
0.12%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEAR CORPSOLE | CORP NEW | 612.22K | SH | $58.15M 19.98% | 612.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 435.90K | SH | $54.06M 18.57% | 435.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 183.70K | SH | $53.22M 18.28% | 183.70K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 367.30K | SH | $46.81M 16.08% | 367.30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.01M | SH | $32.80M 11.27% | 1.01M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 122.95K | SH | $7.00M 2.40% | 122.95K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 404.72K | SH | $6.65M 2.28% | 404.72K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 502.18K | SH | $5.80M 1.99% | 502.18K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 2.08M | SH | $5.01M 1.72% | 2.08M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 710.02K | SH | $4.92M 1.69% | 710.02K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 138.60K | SH | $4.17M 1.43% | 138.60K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 222.45K | SH | $4.12M 1.42% | 222.45K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 148.80K | SH | $3.84M 1.32% | 148.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 27.20K | SH | $1.06M 0.36% | 27.20K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 18.84K | SH | $1.04M 0.36% | 18.84K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 182.70K | SH | $1.03M 0.35% | 182.70K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $595.3K 0.20% | 28.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.70K | SH | $491.8K 0.17% | 2.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $346.2K 0.12% | 7.20K | 0.00 | 0.00 |