The Analysis of Oldfield Partners LLP's Holdings


Currently, Oldfield Partners LLP holds 19 types of securities in its portfolio with a total value $352.7M. In the most recent quarter, they have increased their positions in DIS (+68.9K shares, valued at $7.8M), NOV (+277.0K shares, valued at $4.3M), LEA (+33.3K shares, valued at $3.8M); decreased their positions in BVN (-116.8K shares, valued at $3.3M), CX (-204.0K shares, valued at $2.3M), EMBJ (-34.6K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NOV NOV INC5.0M shares5.81%2025-12-312026-01-09history
LEA LEAR CORP644.3K shares5.45%2025-12-312026-01-09history
DIS DISNEY WALT CO504.1K shares15.83%2025-12-312026-01-09history
CB CHUBB LIMITED176.5K shares0.00%2025-12-312026-01-09history
ARW ARROW ELECTRS INC366.6K shares0.00%2025-12-312026-01-09history
LUV SOUTHWEST AIRLS CO857.3K shares-0.70%2025-12-312026-01-09history
ALGT ALLEGIANT TRAVEL CO16.1K shares-14.48%2025-12-312026-01-09history
BVN COMPANIA DE MINAS BUENAVENTU49.1K shares-70.40%2025-12-312026-01-09history
Sponsored
ALLY ALLY FINL INC27.2K shares0.00%2025-12-312026-01-09history
PBR.A PETROLEO BRASILEIRO SA PETRO90.5K shares-55.89%2025-12-312026-01-09history
EMBJ EMBRAER S.A.15.6K shares-68.91%2025-12-312026-01-09history
CX CEMEX SAB DE CV86.5K shares-70.22%2025-12-312026-01-09history
ABEV AMBEV SA383.7K shares-54.96%2025-12-312026-01-09history
TX TERNIUM SA23.5K shares-58.79%2025-12-312026-01-09history
ATHM AUTOHOME INC35.7K shares-42.51%2025-12-312026-01-09history
OII OCEANEERING INTL INC28.7K shares0.00%2025-12-312026-01-09history
Sponsored
INFY INFOSYS LTD37.6K shares-59.11%2025-12-312026-01-09history
PM PHILIP MORRIS INTL INC2.7K shares0.00%2025-12-312026-01-09history
TAP MOLSON COORS BEVERAGE CO7.2K shares0.00%2025-12-312026-01-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available