Oldfield Partners LLP Portfolio Holdings by Sector
Oldfield Partners LLP
- $332 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Equipment & Services | Energy
NOV OII 2 stocks |
$79,999
24.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$68,313
20.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$53,278
16.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$52,169
15.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$39,651
11.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALGT 2 stocks |
$29,198
8.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$1,312
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,157
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$1,068
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$979
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$874
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM 1 stocks |
$860
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$853
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY 1 stocks |
$631
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$412
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|