Oldfield Partners LLP Top Holdings and 13F Report (2025) About Oldfield Partners LLPInvestment ActivityOldfield Partners LLP has $342.22 million in total holdings as of March 31, 2025.Oldfield Partners LLP owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 17.46% of the portfolio was purchased this quarter.About 20.00% of the portfolio was sold this quarter.This quarter, Oldfield Partners LLP has purchased 29 new stocks and bought additional shares in 2 stocks.Oldfield Partners LLP sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Chubb $62,421,333Lear $53,798,673Walt Disney $53,603,970SS&C Technologies $44,162,311Arrow Electronics $34,315,815 Largest New Holdings this Quarter 521865204 - Lear $53,798,673 Holding151290889 - CEMEX $4,971,010 Holding Largest Purchases this Quarter Lear 609,824 shares (about $53.80M)CEMEX 886,098 shares (about $4.97M)Walt Disney 8,400 shares (about $829.08K)Ryanair 3,600 shares (about $152.53K) Largest Sales this Quarter Embraer 134,662 shares (about $6.22M)Infosys 115,200 shares (about $2.10M)SS&C Technologies 21,900 shares (about $1.83M)Ambev 728,500 shares (about $1.70M)Ternium 48,700 shares (about $1.52M) 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 PortfolioSectorCBChubb$62,421,333$1,389,154 ▼-2.2%206,70018.2%FinanceLEALear$53,798,673$53,798,673 ▲New Holding609,82415.7%Auto/Tires/TrucksDISWalt Disney$53,603,970$829,080 ▲1.6%543,10015.7%Consumer DiscretionarySSNCSS&C Technologies$44,162,311$1,829,307 ▼-4.0%528,70012.9%Computer and TechnologyARWArrow Electronics$34,315,815$768,342 ▼-2.2%330,50010.0%Computer and TechnologyLUVSouthwest Airlines$33,808,344$1,212,238 ▼-3.5%1,006,8009.9%TransportationERJEmbraer$8,494,840$6,221,384 ▼-42.3%183,8712.5%AerospaceBVNCompañía de Minas Buenaventura S.A.A.$7,784,053$379,809 ▼-4.7%498,0202.3%Basic MaterialsPBR.APETROLEO BRASIL/S$7,577,844$928,448 ▼-10.9%581,1232.2%EnergyABEVAmbev$6,139,084$1,697,405 ▼-21.7%2,634,8001.8%Consumer StaplesTXTernium$5,485,282$1,517,492 ▼-21.7%176,0361.6%Basic MaterialsINFYInfosys$5,135,514$2,102,400 ▼-29.0%281,3981.5%Computer and TechnologyCXCEMEX$4,971,010$4,971,010 ▲New Holding886,0981.5%ConstructionATHMAutohome$4,133,052$1,463,616 ▼-26.2%149,1001.2%Computer and TechnologyRYAAYRyanair$1,656,667$152,532 ▲10.1%39,1000.5%TransportationCPACopa$1,442,3760.0%15,6000.4%TransportationFMXFomento Económico Mexicano$1,190,476$117,096 ▼-9.0%12,2000.3%Consumer StaplesPHIPLDT$992,8980.0%45,4000.3%Computer and TechnologyALGTAllegiant Travel$972,983$599,243 ▼-38.1%18,8380.3%TransportationCURICuriosityStream$921,116$60,032 ▼-6.1%343,7000.3%Consumer DiscretionaryALLYAlly Financial$915,3970.0%25,1000.3%FinancePMPhilip Morris International$888,8880.0%5,6000.3%Consumer StaplesOIIOceaneering International$626,579$222,462 ▼-26.2%28,7290.2%EnergyTAPMolson Coors Beverage$438,2640.0%7,2000.1%Consumer StaplesCCitigroup$347,8510.0%4,9000.1%FinanceMIDDMiddleby$0$44,033,847 ▼-100.0%00.0%IndustrialsTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$0$2,558,715 ▼-100.0%00.0%UtilitiesTAT&T$0$407,583 ▼-100.0%00.0%Computer and TechnologyKHCKraft Heinz$0$350,094 ▼-100.0%00.0%Consumer StaplesLVSLas Vegas Sands$0$323,363 ▼-100.0%00.0%Consumer DiscretionaryCVSCVS Health$0$278,318 ▼-100.0%00.0%MedicalShowing 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. 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