Oldfield Partners LLP Portfolio Holdings
Oldfield Partners LLP
- $332 Million
- Q4 2025
Oldfield Partners LLP has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $332 Million distributed in 19 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nov Inc. with a value of $79.3M, Lear Corp with a value of $68.3M, Walt Disney CO with a value of $53.3M, Chubb LTD with a value of $52.2M, and Arrow Electronics Inc with a value of $39.7M.
Examining the 13F form we can see an increase of $11.4M in the current position value, from $321M to 332M.
Below you can find more details about Oldfield Partners LLP portfolio as well as his latest detailed transactions.
Portfolio value
$332 Million
Energy: $80 Million
Consumer Cyclical: $68.3 Million
Communication Services: $54.1 Million
Financial Services: $53.2 Million
Technology: $40.3 Million
Industrials: $30.2 Million
Basic Materials: $2.88 Million
Consumer Defensive: $1.72 Million
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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