Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

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

Holdings (20)

NOV NOV INC 19.7%

Value $63.18M Shares 4,768,371 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%

LEA LEAR CORP 19.2%

Value $61.47M Shares 610,973 Share Price $100.61 Est. Cost/Share $92.19 Unrealized @ Report Date +8.3%

DIS DISNEY WALT CO 15.6%

Value $49.83M Shares 435,200 Share Price $114.50 Est. Cost/Share $84.63 Unrealized @ Report Date +34.4%

CB CHUBB LIMITED 15.6%

Value $49.82M Shares 176,500 Share Price $282.25 Est. Cost/Share $189.85 Unrealized @ Report Date +48.7%

ARW ARROW ELECTRS INC 13.9%

Value $44.36M Shares 366,600 Share Price $121.00 Est. Cost/Share $116.83 Unrealized @ Report Date +3.6%

LUV SOUTHWEST AIRLS CO 8.6%

Value $27.55M Shares 863,300 Share Price $31.91 Est. Cost/Share $38.91 Unrealized @ Report Date -18.3%

BVN COMPANIA DE MINAS BUENAVENTU 1.3%

Value $4.037M Shares 165,939 Share Price $24.33 Est. Cost/Share $11.73 Unrealized @ Report Date +107.3%

EMBJ EMBRAER S.A. 0.9%

Value $3.039M Shares 50,274 Share Price $60.45 Est. Cost/Share $18.27 Unrealized @ Report Date +230.8%

CX CEMEX SAB DE CV 0.8%

Value $2.612M Shares 290,560 Share Price $8.99 Est. Cost/Share $6.05 Unrealized @ Report Date +48.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value $2.426M Shares 205,243 Share Price $11.82 Est. Cost/Share $11.16 Unrealized @ Report Date +5.9%

TX TERNIUM SA 0.6%

Value $1.98M Shares 57,008 Share Price $34.73 Est. Cost/Share $32.19 Unrealized @ Report Date +7.9%

ABEV AMBEV SA 0.6%

Value $1.9M Shares 852,000 Share Price $2.23 Est. Cost/Share $2.58 Unrealized @ Report Date -13.4%

ATHM AUTOHOME INC 0.6%

Value $1.773M Shares 62,100 Share Price $28.55 Est. Cost/Share $28.76 Unrealized @ Report Date -0.7%

INFY INFOSYS LTD 0.5%

Value $1.497M Shares 92,026 Share Price $16.27 Est. Cost/Share $12.50 Unrealized @ Report Date +30.2%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.145M Shares 18,838 Share Price $60.77 Est. Cost/Share $156.38 Unrealized @ Report Date -61.1%

CURI CURIOSITYSTREAM INC 0.3%

Value $1.098M Shares 207,200 Share Price $5.30 Est. Cost/Share $1.40 Unrealized @ Report Date +273.4%

ALLY ALLY FINL INC 0.3%

Value $1.066M Shares 27,200 Share Price $39.20 Est. Cost/Share $26.66 Unrealized @ Report Date +44.9%

OII OCEANEERING INTL INC 0.2%

Value $712K Shares 28,729 Share Price $24.78 Est. Cost/Share $16.61 Unrealized @ Report Date +49.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $438K Shares 2,700 Share Price $162.20 Est. Cost/Share $64.48 Unrealized @ Report Date +146.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $326K Shares 7,200 Share Price $45.25 Est. Cost/Share $54.80 Unrealized @ Report Date -18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOV	NOV INC	4,768,371	$63.18M	19.7%	$13.25	$12.92	+2.6%	COM	62955J103
LEA	LEAR CORP	610,973	$61.47M	19.2%	$100.61	$92.19	+8.3%	COM NEW	521865204
DIS	DISNEY WALT CO	435,200	$49.83M	15.6%	$114.50	$84.63	+34.4%	COM	254687106
CB	CHUBB LIMITED	176,500	$49.82M	15.6%	$282.25	$189.85	+48.7%	COM	H1467J104
ARW	ARROW ELECTRS INC	366,600	$44.36M	13.9%	$121.00	$116.83	+3.6%	COM	042735100
LUV	SOUTHWEST AIRLS CO	863,300	$27.55M	8.6%	$31.91	$38.91	-18.3%	COM	844741108
BVN	COMPANIA DE MINAS BUENAVENTU	165,939	$4.037M	1.3%	$24.33	$11.73	+107.3%	SPONSORED ADR	204448104
EMBJ	EMBRAER S.A.	50,274	$3.039M	0.9%	$60.45	$18.27	+230.8%	SPONSORED ADS	29082A107
CX	CEMEX SAB DE CV	290,560	$2.612M	0.8%	$8.99	$6.05	+48.6%	SPON ADR NEW	151290889
PBR/A	PETROLEO BRASILEIRO SA PETRO	205,243	$2.426M	0.8%	$11.82	$11.16	+5.9%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	57,008	$1.98M	0.6%	$34.73	$32.19	+7.9%	SPONSORED ADS	880890108
ABEV	AMBEV SA	852,000	$1.9M	0.6%	$2.23	$2.58	-13.4%	SPONSORED ADR	02319V103
ATHM	AUTOHOME INC	62,100	$1.773M	0.6%	$28.55	$28.76	-0.7%	SP ADS RP CL A	05278C107
INFY	INFOSYS LTD	92,026	$1.497M	0.5%	$16.27	$12.50	+30.2%	SPONSORED ADR	456788108
ALGT	ALLEGIANT TRAVEL CO	18,838	$1.145M	0.4%	$60.77	$156.38	-61.1%	COM	01748X102
CURI	CURIOSITYSTREAM INC	207,200	$1.098M	0.3%	$5.30	$1.40	+273.4%	COM CL A	23130Q107
ALLY	ALLY FINL INC	27,200	$1.066M	0.3%	$39.20	$26.66	+44.9%	COM	02005N100
OII	OCEANEERING INTL INC	28,729	$712K	0.2%	$24.78	$16.61	+49.2%	COM	675232102
PM	PHILIP MORRIS INTL INC	2,700	$438K	0.1%	$162.20	$64.48	+146.9%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$326K	0.1%	$45.25	$54.80	-18.3%	CL B	60871R209