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 Est. Cost $13.03 Unrealized +13.9%

LEA LEAR CORP 20.9%

Value $73.84M Shares 644,286 Est. Cost $92.92 Unrealized +14.4%

DIS DISNEY WALT CO 16.3%

Value $57.35M Shares 504,100 Est. Cost $88.04 Unrealized +24.4%

CB CHUBB LIMITED 15.6%

Value $55.09M Shares 176,500 Est. Cost $189.85 Unrealized +54.0%

ARW ARROW ELECTRS INC 11.5%

Value $40.39M Shares 366,600 Est. Cost $116.83 Unrealized -2.8%

LUV SOUTHWEST AIRLS CO 10.0%

Value $35.43M Shares 857,300 Est. Cost $38.91 Unrealized -10.6%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.374M Shares 16,110 Est. Cost $156.38 Unrealized -54.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value $1.367M Shares 49,120 Est. Cost $10.83 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.232M Shares 27,200 Est. Cost $26.66 Unrealized +53.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $1.02M Shares 90,542 Est. Cost $10.58 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.006M Shares 15,631 Est. Cost $18.43 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value $994K Shares 86,518 Est. Cost $5.61 Unrealized —

ABEV AMBEV SA 0.3%

Value $948K Shares 383,700 Est. Cost $2.48 Unrealized —

TX TERNIUM SA 0.3%

Value $897K Shares 23,495 Est. Cost $27.56 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $795K Shares 35,700 Est. Cost $29.16 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $690K Shares 28,729 Est. Cost $16.61 Unrealized +45.4%

INFY INFOSYS LTD 0.2%

Value $671K Shares 37,633 Est. Cost $15.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $433K Shares 2,700 Est. Cost $64.48 Unrealized +138.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $336K Shares 7,200 Est. Cost $54.80 Unrealized -16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	5,045,332	$78.86M	22.4%	$13.03	+13.9%	COM	62955J103
LEA	LEAR CORP	644,286	$73.84M	20.9%	$92.92	+14.4%	COM NEW	521865204
DIS	DISNEY WALT CO	504,100	$57.35M	16.3%	$88.04	+24.4%	COM	254687106
CB	CHUBB LIMITED	176,500	$55.09M	15.6%	$189.85	+54.0%	COM	H1467J104
ARW	ARROW ELECTRS INC	366,600	$40.39M	11.5%	$116.83	-2.8%	COM	042735100
LUV	SOUTHWEST AIRLS CO	857,300	$35.43M	10.0%	$38.91	-10.6%	COM	844741108
ALGT	ALLEGIANT TRAVEL CO	16,110	$1.374M	0.4%	$156.38	-54.3%	COM	01748X102
BVN	COMPANIA DE MINAS BUENAVENTU	49,120	$1.367M	0.4%	$10.83	—	SPONSORED ADR	204448104
ALLY	ALLY FINL INC	27,200	$1.232M	0.3%	$26.66	+53.1%	COM	02005N100
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,542	$1.02M	0.3%	$10.58	—	SP ADR NON VTG	71654V101
EMBJ	EMBRAER S.A.	15,631	$1.006M	0.3%	$18.43	—	SPONSORED ADS	29082A107
CX	CEMEX SAB DE CV	86,518	$994K	0.3%	$5.61	—	SPON ADR NEW	151290889
ABEV	AMBEV SA	383,700	$948K	0.3%	$2.48	—	SPONSORED ADR	02319V103
TX	TERNIUM SA	23,495	$897K	0.3%	$27.56	—	SPONSORED ADS	880890108
ATHM	AUTOHOME INC	35,700	$795K	0.2%	$29.16	—	SP ADS RP CL A	05278C107
OII	OCEANEERING INTL INC	28,729	$690K	0.2%	$16.61	+45.4%	COM	675232102
INFY	INFOSYS LTD	37,633	$671K	0.2%	$15.60	—	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,700	$433K	0.1%	$64.48	+138.2%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$336K	0.1%	$54.80	-16.4%	CL B	60871R209