Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $320,254 (100.0% shares, 0.0% debt)

Holdings (20)

NOV NOV INC 19.7%

Value ($000) $63,181 Shares 4,768,371 Est. Cost $12.92 Unrealized 0.0%

LEA LEAR CORP 19.2%

Value ($000) $61,470 Shares 610,973 Est. Cost $92.19 Unrealized +11.3%

DIS DISNEY WALT CO 15.6%

Value ($000) $49,830 Shares 435,200 Est. Cost $84.63 Unrealized +38.2%

CB CHUBB LIMITED 15.6%

Value ($000) $49,817 Shares 176,500 Est. Cost $189.85 Unrealized +45.0%

ARW ARROW ELECTRS INC 13.9%

Value ($000) $44,359 Shares 366,600 Est. Cost $116.83 Unrealized +7.7%

LUV SOUTHWEST AIRLS CO 8.6%

Value ($000) $27,548 Shares 863,300 Est. Cost $38.91 Unrealized -16.6%

BVN COMPANIA DE MINAS BUENAVENTU 1.3%

Value ($000) $4,037 Shares 165,939 Est. Cost $10.83 Unrealized —

EMBJ EMBRAER S.A. 0.9%

Value ($000) $3,039 Shares 50,274 Est. Cost $18.43 Unrealized —

CX CEMEX SAB DE CV 0.8%

Value ($000) $2,612 Shares 290,560 Est. Cost $5.61 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value ($000) $2,426 Shares 205,243 Est. Cost $9.86 Unrealized —

TX TERNIUM SA 0.6%

Value ($000) $1,980 Shares 57,008 Est. Cost $27.56 Unrealized —

ABEV AMBEV SA 0.6%

Value ($000) $1,900 Shares 852,000 Est. Cost $2.48 Unrealized —

ATHM AUTOHOME INC 0.6%

Value ($000) $1,773 Shares 62,100 Est. Cost $29.16 Unrealized —

INFY INFOSYS LTD 0.5%

Value ($000) $1,497 Shares 92,026 Est. Cost $9.28 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $1,145 Shares 18,838 Est. Cost $156.38 Unrealized -63.3%

CURI CURIOSITYSTREAM INC 0.3%

Value ($000) $1,098 Shares 207,200 Est. Cost $1.40 Unrealized +220.6%

ALLY ALLY FINL INC 0.3%

Value ($000) $1,066 Shares 27,200 Est. Cost $26.66 Unrealized +47.7%

OII OCEANEERING INTL INC 0.2%

Value ($000) $712 Shares 28,729 Est. Cost $16.61 Unrealized +38.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $438 Shares 2,700 Est. Cost $64.48 Unrealized +156.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $326 Shares 7,200 Est. Cost $54.80 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	4,768,371	$63,181	19.7%	$12.92	0.0%	COM	62955J103
LEA	LEAR CORP	610,973	$61,470	19.2%	$92.19	+11.3%	COM NEW	521865204
DIS	DISNEY WALT CO	435,200	$49,830	15.6%	$84.63	+38.2%	COM	254687106
CB	CHUBB LIMITED	176,500	$49,817	15.6%	$189.85	+45.0%	COM	H1467J104
ARW	ARROW ELECTRS INC	366,600	$44,359	13.9%	$116.83	+7.7%	COM	042735100
LUV	SOUTHWEST AIRLS CO	863,300	$27,548	8.6%	$38.91	-16.6%	COM	844741108
BVN	COMPANIA DE MINAS BUENAVENTU	165,939	$4,037	1.3%	$10.83	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S.A.	50,274	$3,039	0.9%	$18.43	—	SPONSORED ADS	29082A107
CX	CEMEX SAB DE CV	290,560	$2,612	0.8%	$5.61	—	SPON ADR NEW	151290889
PBR/A	PETROLEO BRASILEIRO SA PETRO	205,243	$2,426	0.8%	$9.86	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	57,008	$1,980	0.6%	$27.56	—	SPONSORED ADS	880890108
ABEV	AMBEV SA	852,000	$1,900	0.6%	$2.48	—	SPONSORED ADR	02319V103
ATHM	AUTOHOME INC	62,100	$1,773	0.6%	$29.16	—	SP ADS RP CL A	05278C107
INFY	INFOSYS LTD	92,026	$1,497	0.5%	$9.28	—	SPONSORED ADR	456788108
ALGT	ALLEGIANT TRAVEL CO	18,838	$1,145	0.4%	$156.38	-63.3%	COM	01748X102
CURI	CURIOSITYSTREAM INC	207,200	$1,098	0.3%	$1.40	+220.6%	COM CL A	23130Q107
ALLY	ALLY FINL INC	27,200	$1,066	0.3%	$26.66	+47.7%	COM	02005N100
OII	OCEANEERING INTL INC	28,729	$712	0.2%	$16.61	+38.1%	COM	675232102
PM	PHILIP MORRIS INTL INC	2,700	$438	0.1%	$64.48	+156.2%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$326	0.1%	$54.80	-11.4%	CL B	60871R209