Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (19)

NOV NOV INC 22.4%

Value $78.86M Shares 5,045,332 Share Price $15.63 Est. Cost/Share $13.03 Unrealized @ Report Date +20.0%

LEA LEAR CORP 20.9%

Value $73.84M Shares 644,286 Share Price $114.60 Est. Cost/Share $92.92 Unrealized @ Report Date +23.3%

DIS DISNEY WALT CO 16.3%

Value $57.35M Shares 504,100 Share Price $113.77 Est. Cost/Share $88.04 Unrealized @ Report Date +29.2%

CB CHUBB LIMITED 15.6%

Value $55.09M Shares 176,500 Share Price $312.12 Est. Cost/Share $189.85 Unrealized @ Report Date +64.4%

ARW ARROW ELECTRS INC 11.5%

Value $40.39M Shares 366,600 Share Price $110.18 Est. Cost/Share $116.83 Unrealized @ Report Date -5.7%

LUV SOUTHWEST AIRLS CO 10.0%

Value $35.43M Shares 857,300 Share Price $41.33 Est. Cost/Share $38.91 Unrealized @ Report Date +6.2%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.374M Shares 16,110 Share Price $85.27 Est. Cost/Share $156.38 Unrealized @ Report Date -45.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value $1.367M Shares 49,120 Share Price $27.83 Est. Cost/Share $11.73 Unrealized @ Report Date +137.2%

ALLY ALLY FINL INC 0.3%

Value $1.232M Shares 27,200 Share Price $45.29 Est. Cost/Share $26.66 Unrealized @ Report Date +68.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $1.02M Shares 90,542 Share Price $11.27 Est. Cost/Share $11.16 Unrealized @ Report Date +1.0%

EMBJ EMBRAER S.A. 0.3%

Value $1.006M Shares 15,631 Share Price $64.37 Est. Cost/Share $18.27 Unrealized @ Report Date +252.2%

CX CEMEX SAB DE CV 0.3%

Value $994K Shares 86,518 Share Price $11.49 Est. Cost/Share $6.05 Unrealized @ Report Date +89.9%

ABEV AMBEV SA 0.3%

Value $948K Shares 383,700 Share Price $2.47 Est. Cost/Share $2.58 Unrealized @ Report Date -4.1%

TX TERNIUM SA 0.3%

Value $897K Shares 23,495 Share Price $38.19 Est. Cost/Share $32.19 Unrealized @ Report Date +18.6%

ATHM AUTOHOME INC 0.2%

Value $795K Shares 35,700 Share Price $22.26 Est. Cost/Share $28.76 Unrealized @ Report Date -22.6%

OII OCEANEERING INTL INC 0.2%

Value $690K Shares 28,729 Share Price $24.03 Est. Cost/Share $16.61 Unrealized @ Report Date +44.7%

INFY INFOSYS LTD 0.2%

Value $671K Shares 37,633 Share Price $17.82 Est. Cost/Share $12.50 Unrealized @ Report Date +42.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $433K Shares 2,700 Share Price $160.40 Est. Cost/Share $64.48 Unrealized @ Report Date +148.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $336K Shares 7,200 Share Price $46.68 Est. Cost/Share $54.80 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOV	NOV INC	5,045,332	$78.86M	22.4%	$15.63	$13.03	+20.0%	COM	62955J103
LEA	LEAR CORP	644,286	$73.84M	20.9%	$114.60	$92.92	+23.3%	COM NEW	521865204
DIS	DISNEY WALT CO	504,100	$57.35M	16.3%	$113.77	$88.04	+29.2%	COM	254687106
CB	CHUBB LIMITED	176,500	$55.09M	15.6%	$312.12	$189.85	+64.4%	COM	H1467J104
ARW	ARROW ELECTRS INC	366,600	$40.39M	11.5%	$110.18	$116.83	-5.7%	COM	042735100
LUV	SOUTHWEST AIRLS CO	857,300	$35.43M	10.0%	$41.33	$38.91	+6.2%	COM	844741108
ALGT	ALLEGIANT TRAVEL CO	16,110	$1.374M	0.4%	$85.27	$156.38	-45.5%	COM	01748X102
BVN	COMPANIA DE MINAS BUENAVENTU	49,120	$1.367M	0.4%	$27.83	$11.73	+137.2%	SPONSORED ADR	204448104
ALLY	ALLY FINL INC	27,200	$1.232M	0.3%	$45.29	$26.66	+68.7%	COM	02005N100
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,542	$1.02M	0.3%	$11.27	$11.16	+1.0%	SP ADR NON VTG	71654V101
EMBJ	EMBRAER S.A.	15,631	$1.006M	0.3%	$64.37	$18.27	+252.2%	SPONSORED ADS	29082A107
CX	CEMEX SAB DE CV	86,518	$994K	0.3%	$11.49	$6.05	+89.9%	SPON ADR NEW	151290889
ABEV	AMBEV SA	383,700	$948K	0.3%	$2.47	$2.58	-4.1%	SPONSORED ADR	02319V103
TX	TERNIUM SA	23,495	$897K	0.3%	$38.19	$32.19	+18.6%	SPONSORED ADS	880890108
ATHM	AUTOHOME INC	35,700	$795K	0.2%	$22.26	$28.76	-22.6%	SP ADS RP CL A	05278C107
OII	OCEANEERING INTL INC	28,729	$690K	0.2%	$24.03	$16.61	+44.7%	COM	675232102
INFY	INFOSYS LTD	37,633	$671K	0.2%	$17.82	$12.50	+42.6%	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,700	$433K	0.1%	$160.40	$64.48	+148.7%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$336K	0.1%	$46.68	$54.80	-14.8%	CL B	60871R209