Oldfield Partners LLP Top Holdings and 13F Report (2025) About Oldfield Partners LLPInvestment ActivityOldfield Partners LLP has $291.09 million in total holdings as of June 30, 2025.Oldfield Partners LLP owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 28.13% of the portfolio was sold this quarter.This quarter, Oldfield Partners LLP has purchased 25 new stocks and bought additional shares in 4 stocks.Oldfield Partners LLP sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Lear $58,148,466Walt Disney $54,055,959Chubb $53,221,564Arrow Electronics $46,805,039Southwest Airlines $32,796,840 Largest Purchases this Quarter Arrow Electronics 36,800 shares (about $4.69M)Lear 2,394 shares (about $227.38K)Southwest Airlines 4,200 shares (about $136.25K)Ally Financial 2,100 shares (about $81.80K) Largest Sales this Quarter Walt Disney 107,200 shares (about $13.29M)Chubb 23,000 shares (about $6.66M)Embraer-Empresa Brasileira de Aeronautica 60,923 shares (about $3.47M)Buenaventura Mining 93,299 shares (about $1.53M)Ambev 555,200 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOldfield Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLEALear$58,148,466$227,382 ▲0.4%612,21820.0%Auto/Tires/TrucksDISWalt Disney$54,055,959$13,293,872 ▼-19.7%435,90018.6%Consumer DiscretionaryCBChubb$53,221,564$6,663,560 ▼-11.1%183,70018.3%FinanceARWArrow Electronics$46,805,039$4,689,424 ▲11.1%367,30016.1%Computer and TechnologyLUVSouthwest Airlines$32,796,840$136,248 ▲0.4%1,011,00011.3%TransportationERJEmbraer-Empresa Brasileira de Aeronautica$6,996,971$3,467,128 ▼-33.1%122,9482.4%AerospaceBVNBuenaventura Mining$6,645,519$1,531,970 ▼-18.7%404,7212.3%Basic MaterialsPBR.APetroleo Brasileiro S.A.- Petrobras$5,795,123$911,037 ▼-13.6%502,1772.0%EnergyABEVAmbev$5,011,836$1,338,032 ▼-21.1%2,079,6001.7%Consumer StaplesCXCemex$4,920,418$1,220,241 ▼-19.9%710,0171.7%ConstructionTXTernium$4,171,920$1,126,763 ▼-21.3%138,6021.4%Basic MaterialsINFYAmerican Noble Gas$4,121,943$1,092,362 ▼-20.9%222,4471.4%Computer and TechnologyATHMAutohome$3,837,552$7,737 ▼-0.2%148,8001.3%Computer and TechnologyALLYAlly Financial$1,059,440$81,795 ▲8.4%27,2000.4%FinanceALGTAllegiant Travel$1,035,1480.0%18,8380.4%TransportationCURICuriosityStream$1,028,601$906,430 ▼-46.8%182,7000.4%Consumer DiscretionaryOIIOceaneering International$595,2650.0%28,7290.2%EnergyPMPhilip Morris International$491,751$528,177 ▼-51.8%2,7000.2%Consumer StaplesTAPMolson Coors Beverage$346,2480.0%7,2000.1%Consumer StaplesSSNCSS&C Technologies$0$44,162,311 ▼-100.0%00.0%Computer and TechnologyRYAAYRyanair$0$1,656,667 ▼-100.0%00.0%TransportationCPACopa$0$1,442,376 ▼-100.0%00.0%TransportationFMXFomento Economico Mexicano$0$1,190,476 ▼-100.0%00.0%Consumer StaplesPHIPLDT$0$992,898 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$347,851 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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