Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $352,722 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (3)

NOV NOV INC 22.4%

Value ($000) $78,859 (+24.8%) Shares 5,045,332 (+5.8%) Est. Cost $13.03 Unrealized +13.9%

LEA LEAR CORP 20.9%

Value ($000) $73,835 (+20.1%) Shares 644,286 (+5.5%) Est. Cost $92.92 Unrealized +14.4%

DIS DISNEY WALT CO 16.3%

Value ($000) $57,351 (+15.1%) Shares 504,100 (+15.8%) Est. Cost $88.04 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	5,045,332 (+5.8%)	$78,859 (+24.8%)	22.4%	$13.03	+13.9%	COM	62955J103
LEA	LEAR CORP	644,286 (+5.5%)	$73,835 (+20.1%)	20.9%	$92.92	+14.4%	COM NEW	521865204
DIS	DISNEY WALT CO	504,100 (+15.8%)	$57,351 (+15.1%)	16.3%	$88.04	+24.4%	COM	254687106

Exited Positions (1)

CURI CURIOSITYSTREAM INC 0.3%

Value ($000) $1,098 Shares 207,200 Est. Cost $1.40 Unrealized +215.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CURI	CURIOSITYSTREAM INC	207,200	$1,098	0.3%	$1.40	+215.3%	—	23130Q107

Decreased Positions (9)

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value ($000) $1,367 (-66.1%) Shares 49,120 (-70.4%) Est. Cost $10.83 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value ($000) $1,006 (-66.9%) Shares 15,631 (-68.9%) Est. Cost $18.43 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value ($000) $994 (-61.9%) Shares 86,518 (-70.2%) Est. Cost $5.61 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $1,020 (-57.9%) Shares 90,542 (-55.9%) Est. Cost $9.86 Unrealized —

TX TERNIUM SA 0.3%

Value ($000) $897 (-54.7%) Shares 23,495 (-58.8%) Est. Cost $27.56 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $795 (-55.2%) Shares 35,700 (-42.5%) Est. Cost $29.16 Unrealized —

ABEV AMBEV SA 0.3%

Value ($000) $948 (-50.1%) Shares 383,700 (-55.0%) Est. Cost $2.48 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $671 (-55.2%) Shares 37,633 (-59.1%) Est. Cost $9.28 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $1,374 (+20.0%) Shares 16,110 (-14.5%) Est. Cost $156.38 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVN	COMPANIA DE MINAS BUENAVENTU	49,120 (-70.4%)	$1,367 (-66.1%)	0.4%	$10.83	—	SPONSORED ADR	204448104
EMBJ	EMBRAER S.A.	15,631 (-68.9%)	$1,006 (-66.9%)	0.3%	$18.43	—	SPONSORED ADS	29082A107
CX	CEMEX SAB DE CV	86,518 (-70.2%)	$994 (-61.9%)	0.3%	$5.61	—	SPON ADR NEW	151290889
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,542 (-55.9%)	$1,020 (-57.9%)	0.3%	$9.86	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	23,495 (-58.8%)	$897 (-54.7%)	0.3%	$27.56	—	SPONSORED ADS	880890108
ATHM	AUTOHOME INC	35,700 (-42.5%)	$795 (-55.2%)	0.2%	$29.16	—	SP ADS RP CL A	05278C107
ABEV	AMBEV SA	383,700 (-55.0%)	$948 (-50.1%)	0.3%	$2.48	—	SPONSORED ADR	02319V103
INFY	INFOSYS LTD	37,633 (-59.1%)	$671 (-55.2%)	0.2%	$9.28	—	SPONSORED ADR	456788108
ALGT	ALLEGIANT TRAVEL CO	16,110 (-14.5%)	$1,374 (+20.0%)	0.4%	$156.38	-54.3%	COM	01748X102

Unchanged Positions (7)

LUV SOUTHWEST AIRLS CO 10.0%

Value ($000) $35,432 Shares 857,300 Est. Cost $38.91 Unrealized -10.6%

CB CHUBB LIMITED 15.6%

Value ($000) $55,089 Shares 176,500 Est. Cost $189.85 Unrealized +54.0%

ARW ARROW ELECTRS INC 11.5%

Value ($000) $40,392 Shares 366,600 Est. Cost $116.83 Unrealized -2.8%

ALLY ALLY FINL INC 0.3%

Value ($000) $1,232 Shares 27,200 Est. Cost $26.66 Unrealized +53.1%

OII OCEANEERING INTL INC 0.2%

Value ($000) $690 Shares 28,729 Est. Cost $16.61 Unrealized +45.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $336 Shares 7,200 Est. Cost $54.80 Unrealized -16.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $433 Shares 2,700 Est. Cost $64.48 Unrealized +138.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	857,300	$35,432	10.0%	$38.91	-10.6%	COM	844741108
CB	CHUBB LIMITED	176,500	$55,089	15.6%	$189.85	+54.0%	COM	H1467J104
ARW	ARROW ELECTRS INC	366,600	$40,392	11.5%	$116.83	-2.8%	COM	042735100
ALLY	ALLY FINL INC	27,200	$1,232	0.3%	$26.66	+53.1%	COM	02005N100
OII	OCEANEERING INTL INC	28,729	$690	0.2%	$16.61	+45.4%	COM	675232102
TAP	MOLSON COORS BEVERAGE CO	7,200	$336	0.1%	$54.80	-16.4%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	2,700	$433	0.1%	$64.48	+138.2%	COM	718172109