Filed: 11/10/2025ACC: 0001492815-25-000009
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $320.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$320.25M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$238.10M74.3%
COM NEW$61.47M19.2%
SPONSORED ADR$7.43M2.3%
SPONSORED ADS$5.02M1.6%
SPON ADR NEW$2.61M0.8%
SP ADR NON VTG$2.43M0.8%
SP ADS RP CL A$1.77M0.6%
Portfolio Concentration
Top 3$174.48M54.5%
4–10$133.84M41.8%
11–25$11.93M3.7%
Top 3 weight
54.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NOV INC
SOLEShares4.77M
TypeSH
Market value$63.18M
19.73%
Sole
4.77M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares610.97K
TypeSH
Market value$61.47M
19.19%
Sole
610.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares435.20K
TypeSH
Market value$49.83M
15.56%
Sole
435.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares176.50K
TypeSH
Market value$49.82M
15.56%
Sole
176.50K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares366.60K
TypeSH
Market value$44.36M
13.85%
Sole
366.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares863.30K
TypeSH
Market value$27.55M
8.60%
Sole
863.30K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares165.94K
TypeSH
Market value$4.04M
1.26%
Sole
165.94K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares50.27K
TypeSH
Market value$3.04M
0.95%
Sole
50.27K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares290.56K
TypeSH
Market value$2.61M
0.82%
Sole
290.56K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares205.24K
TypeSH
Market value$2.43M
0.76%
Sole
205.24K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares57.01K
TypeSH
Market value$1.98M
0.62%
Sole
57.01K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares852K
TypeSH
Market value$1.90M
0.59%
Sole
852K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares62.10K
TypeSH
Market value$1.77M
0.55%
Sole
62.10K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares92.03K
TypeSH
Market value$1.50M
0.47%
Sole
92.03K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares18.84K
TypeSH
Market value$1.14M
0.36%
Sole
18.84K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares207.20K
TypeSH
Market value$1.10M
0.34%
Sole
207.20K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares27.20K
TypeSH
Market value$1.07M
0.33%
Sole
27.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares28.73K
TypeSH
Market value$711.9K
0.22%
Sole
28.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.70K
TypeSH
Market value$437.9K
0.14%
Sole
2.70K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$325.8K
0.10%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 4.77M | SH | $63.18M 19.73% | 4.77M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 610.97K | SH | $61.47M 19.19% | 610.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 435.20K | SH | $49.83M 15.56% | 435.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 176.50K | SH | $49.82M 15.56% | 176.50K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 366.60K | SH | $44.36M 13.85% | 366.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 863.30K | SH | $27.55M 8.60% | 863.30K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 165.94K | SH | $4.04M 1.26% | 165.94K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 50.27K | SH | $3.04M 0.95% | 50.27K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 290.56K | SH | $2.61M 0.82% | 290.56K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 205.24K | SH | $2.43M 0.76% | 205.24K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 57.01K | SH | $1.98M 0.62% | 57.01K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 852K | SH | $1.90M 0.59% | 852K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 62.10K | SH | $1.77M 0.55% | 62.10K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 92.03K | SH | $1.50M 0.47% | 92.03K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 18.84K | SH | $1.14M 0.36% | 18.84K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 207.20K | SH | $1.10M 0.34% | 207.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 27.20K | SH | $1.07M 0.33% | 27.20K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $711.9K 0.22% | 28.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.70K | SH | $437.9K 0.14% | 2.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $325.8K 0.10% | 7.20K | 0.00 | 0.00 |