Filed: 1/9/2026ACC: 0001492815-26-000001
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $352.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$352.72M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$270.85M76.8%
COM NEW$73.84M20.9%
SPONSORED ADR$2.99M0.8%
SPONSORED ADS$1.90M0.5%
SP ADR NON VTG$1.02M0.3%
SPON ADR NEW$994.1K0.3%
SP ADS RP CL A$794.7K0.2%
Portfolio Concentration
Top 3$210.05M59.5%
4–10$135.91M38.5%
11–25$6.77M1.9%
Top 3 weight
59.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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:
NOV INC
SOLEShares5.05M
TypeSH
Market value$78.86M
22.36%
Sole
5.05M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares644.29K
TypeSH
Market value$73.84M
20.93%
Sole
644.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares504.10K
TypeSH
Market value$57.35M
16.26%
Sole
504.10K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares176.50K
TypeSH
Market value$55.09M
15.62%
Sole
176.50K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares366.60K
TypeSH
Market value$40.39M
11.45%
Sole
366.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares857.30K
TypeSH
Market value$35.43M
10.05%
Sole
857.30K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares16.11K
TypeSH
Market value$1.37M
0.39%
Sole
16.11K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares49.12K
TypeSH
Market value$1.37M
0.39%
Sole
49.12K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares27.20K
TypeSH
Market value$1.23M
0.35%
Sole
27.20K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares90.54K
TypeSH
Market value$1.02M
0.29%
Sole
90.54K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares15.63K
TypeSH
Market value$1.01M
0.29%
Sole
15.63K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares86.52K
TypeSH
Market value$994.1K
0.28%
Sole
86.52K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares383.70K
TypeSH
Market value$947.7K
0.27%
Sole
383.70K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares23.50K
TypeSH
Market value$897.3K
0.25%
Sole
23.50K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares35.70K
TypeSH
Market value$794.7K
0.23%
Sole
35.70K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares28.73K
TypeSH
Market value$690.4K
0.20%
Sole
28.73K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares37.63K
TypeSH
Market value$670.6K
0.19%
Sole
37.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.70K
TypeSH
Market value$433.1K
0.12%
Sole
2.70K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$336.1K
0.10%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 5.05M | SH | $78.86M 22.36% | 5.05M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 644.29K | SH | $73.84M 20.93% | 644.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 504.10K | SH | $57.35M 16.26% | 504.10K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 176.50K | SH | $55.09M 15.62% | 176.50K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 366.60K | SH | $40.39M 11.45% | 366.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 857.30K | SH | $35.43M 10.05% | 857.30K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 16.11K | SH | $1.37M 0.39% | 16.11K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 49.12K | SH | $1.37M 0.39% | 49.12K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 27.20K | SH | $1.23M 0.35% | 27.20K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 90.54K | SH | $1.02M 0.29% | 90.54K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 15.63K | SH | $1.01M 0.29% | 15.63K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 86.52K | SH | $994.1K 0.28% | 86.52K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 383.70K | SH | $947.7K 0.27% | 383.70K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 23.50K | SH | $897.3K 0.25% | 23.50K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 35.70K | SH | $794.7K 0.23% | 35.70K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $690.4K 0.20% | 28.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 37.63K | SH | $670.6K 0.19% | 37.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.70K | SH | $433.1K 0.12% | 2.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $336.1K 0.10% | 7.20K | 0.00 | 0.00 |