Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $321 Million
  • Q3 2025

Oldfield Partners LLP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $321 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nov Inc. with a value of $63.2M, Lear Corp with a value of $61.5M, Walt Disney CO with a value of $49.8M, Chubb LTD with a value of $49.8M, and Arrow Electronics Inc with a value of $44.4M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $292M to 321M.

Below you can find more details about Oldfield Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
Energy: $63.9 Million
Consumer Cyclical: $61.5 Million
Communication Services: $52.7 Million
Financial Services: $50.9 Million
Technology: $45.9 Million
Industrials: $31.7 Million
Basic Materials: $8.63 Million
Consumer Defensive: $2.66 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$63.2 Million 19.71% of portfolio
4,768,371
Q3 2025 New
$6.3B
$61.5 Million 19.18% of portfolio
610,973
Q3 2025 Reduced 0.2%
$6.94B
$44.4 Million 13.84% of portfolio
366,600
Q3 2025 Reduced 0.19%
$5.98B
$4.04 Million 1.26% of portfolio
165,939
Q3 2025 Reduced 59.0%
$7.13B
$1.98 Million 0.62% of portfolio
57,008
Q3 2025 Reduced 58.87%
$3.02B
$1.77 Million 0.55% of portfolio
62,100
Q3 2025 Reduced 58.27%
$2.4B
$711,000 0.22% of portfolio
28,729
Q1 2025 Reduced 26.2%
$9.3B
$325,000 0.1% of portfolio
7,200
Q3 2024 Added 24.14%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $321 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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