Latest Oldfield Partners LLP Stock Portfolio

Oldfield Partners LLP Performance:

2025 Q4: 9.29%YTD: 19.61%2024: 10.09%

Performance for 2025 Q4 is 9.29%, and YTD is 19.61%, and 2024 is 10.09%.

About Oldfield Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $352.7 Millions as of 31 Dec, 2025.

The top stock holdings of Oldfield Partners LLP are NOV, LEA, DIS. The fund has invested 22.4% of it's portfolio in NOV INC and 20.9% of portfolio in LEAR CORP.

The fund managers got completely rid off CURIOSITYSTREAM INC (CURI) stocks. They significantly reduced their stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), CEMEX SAB DE CV (CX) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), NOV INC (NOV) and LEAR CORP (LEA).

Oldfield Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Oldfield Partners LLP made a return of 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.

Performance
S&P 500

New Buys

No new stocks were added by Oldfield Partners LLP

Additions

Ticker	% Inc.
disney walt co	15.83
nov inc	5.81
lear corp	5.45

Additions to existing portfolio by Oldfield Partners LLP

Reductions

Ticker	% Reduced
compania de minas buenaventu	-70.4
cemex sab de cv	-70.22
embraer s.a.	-68.91
infosys ltd	-59.11
ternium sa	-58.79
petroleo brasileiro sa petro	-55.89
ambev sa	-54.96
autohome inc	-42.51

Oldfield Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
curiositystream inc	-1,098,160

Oldfield Partners LLP got rid off the above stocks

Sector Distribution

Oldfield Partners LLP has about 22.6% of it's holdings in Energy sector.

Sector	%
Energy	22.6
Consumer Cyclical	20.9
Communication Services	16.3
Financial Services	16
Technology	11.5
Industrials	10.4
Others	2.2

Market Cap. Distribution

Oldfield Partners LLP has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	54.9
LARGE-CAP	42.5
UNALLOCATED	2.2

Stocks belong to which Index?

About 42.1% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	42.1

Top 5 Winners (%)		%
ALGT	allegiant travel co	37.4 %
LUV	southwest airls co	29.4 %
CX	cemex sab de cv	18.0 %
NOV	nov inc	17.4 %
ALLY	ally finl inc	15.5 %

Top 5 Winners ($)		$
NOV	nov inc	11.7 M
LEA	lear corp	8.8 M
LUV	southwest airls co	8.1 M
CB	chubb limited	5.3 M
CX	cemex sab de cv	0.5 M

Top 5 Losers (%)		%
ATHM	autohome inc	-17.4 %
ARW	arrow electrs inc	-8.9 %
PBR	petroleo brasileiro sa petro	-3.4 %
OII	oceaneering intl inc	-3.0 %
PM	philip morris intl inc	-1.1 %

Top 5 Losers ($)		$
ARW	arrow electrs inc	-4.0 M
DIS	disney walt co	-0.3 M
ATHM	autohome inc	-0.3 M
PBR	petroleo brasileiro sa petro	-0.1 M
OII	oceaneering intl inc	0.0 M

Oldfield Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oldfield Partners LLP

Oldfield Partners LLP has 19 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. NOV was the most profitable stock for Oldfield Partners LLP last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALGT	allegiant travel co	0.39	16,110	1,373,700	reduced	-14.48

ALLY	ally finl inc	0.35	27,200	1,231,890	unchanged	0.00

ARW	arrow electrs inc	11.45	366,600	40,392,000	unchanged	0.00

ATHM	autohome inc	0.22	35,700	794,682	reduced	-42.51

BVN	compania de minas buenaventu	0.39	49,120	1,367,010	reduced	-70.4

CB	chubb limited	15.62	176,500	55,089,200	unchanged	0.00

CURI	curiositystream inc	0.00	0.00	0.00	sold off	-100

CX	cemex sab de cv	0.28	86,518	994,091	reduced	-70.22

DIS	disney walt co	16.26	504,100	57,351,500	added	15.83

ERJ	embraer s.a.	0.28	15,631	1,006,170	reduced	-68.91

INFY	infosys ltd	0.19	37,633	670,620	reduced	-59.11

LEA	lear corp	20.93	644,286	73,835,200	added	5.45

LUV	southwest airls co	10.04	857,300	35,432,200	reduced	-0.7

NOV	nov inc	22.36	5,045,330	78,858,500	added	5.81

OII	oceaneering intl inc	0.20	28,729	690,357	unchanged	0.00

PBR	petroleo brasileiro sa petro	0.29	90,542	1,020,410	reduced	-55.89

PM	philip morris intl inc	0.12	2,700	433,080	unchanged	0.00

TAP	molson coors beverage co	0.10	7,200	336,096	unchanged	0.00

	ambev sa	0.27	383,700	947,739	reduced	-54.96

	ternium sa	0.25	23,495	897,274	reduced	-58.79