Oldfield Partners LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Oldfield Partners LLP reported 19 stock positions worth $291.1 million. Its top holding was Lear (LEA) at 20.0% of the portfolio, followed by Walt Disney (DIS, 18.6%) and Chubb (CB, 18.3%). Compared with Q1 2025, it sold out of 6, added to 4 and reduced 12. The biggest buy was Arrow Electronics (ARW, shares +11%) and the biggest sale an exit from Ss&c Technologies (SSNC).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $291.1M (Q2 2025)
- SEC Filing
- 0001492815-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 19 stocks · $291.1M
| LEA Lear Corp. | 19.98% | 612,218 | $58.1M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 18.57% | 435,900 | $54.1M | Reduce -19.7% |
| CB Chubb Ltd. | 18.28% | 183,700 | $53.2M | Reduce -11.1% |
| ARW Arrow Electronics Inc. | 16.08% | 367,300 | $46.8M | Add +11.1% |
| LUV Southwest Airlines Co. | 11.27% | 1,011,000 | $32.8M | Add +0.4% |
| EMBJ Embraer SA-Spon ADR | 2.40% | 122,948 | $7.0M | Reduce -33.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 2.28% | 404,721 | $6.6M | Reduce -18.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.99% | 502,177 | $5.8M | Reduce -13.6% |
| ABEV Ambev SA-ADR | 1.72% | 2,079,600 | $5.0M | Reduce -21.1% |
| CX Cemex Sab-Spons ADR Part Cer | 1.69% | 710,017 | $4.9M | Reduce -19.9% |
| TX Ternium SA-Sponsored ADR | 1.43% | 138,602 | $4.2M | Reduce -21.3% |
| INFY Infosys Ltd.-SP ADR | 1.42% | 222,447 | $4.1M | Reduce -20.9% |
| ATHM Autohome Inc.-ADR | 1.32% | 148,800 | $3.8M | Reduce -0.2% |
| ALLY Ally Financial Inc. | 0.36% | 27,200 | $1.1M | Add +8.4% |
| ALGT Allegiant Travel Co. | 0.36% | 18,838 | $1.0M | No change |
| CURI Curiositystream Inc. | 0.35% | 182,700 | $1.0M | Reduce -46.8% |
| OII Oceaneering Intl Inc. | 0.20% | 28,729 | $595K | No change |
| PM Philip Morris International | 0.17% | 2,700 | $492K | Reduce -51.8% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 7,200 | $346K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −12.90 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.48 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.42 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.35 |
| PHI PLDT Inc.-Spon ADR | Sold out | 0.00% | −0.29 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -13.6% | 1.99% | −0.22 |
| TX Ternium SA-Sponsored ADR | Reduce -21.3% | 1.43% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -51.8% | 0.17% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -20.9% | 1.42% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -33.1% | 2.40% | −0.08 |
| ABEV Ambev SA-ADR | Reduce -21.1% | 1.72% | −0.07 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -18.7% | 2.28% | +0.01 |
| CB Chubb Ltd. | Reduce -11.1% | 18.28% | +0.04 |
| CURI Curiositystream Inc. | Reduce -46.8% | 0.35% | +0.08 |
| ATHM Autohome Inc.-ADR | Reduce -0.2% | 1.32% | +0.11 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -19.9% | 1.69% | +0.24 |
| DIS The Walt Disney Co. | Reduce -19.7% | 18.57% | +2.91 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $414.8M | CB, ALLY, DIS, ARW, NOV |
| Q1 2026 | 18 | $393.3M | NOV, LEA, CB, DIS, ALLY |
| Q4 2025 | 19 | $352.7M | NOV, LEA, DIS, CB, ARW |
| Q3 2025 | 20 | $320.3M | NOV, LEA, DIS, CB, ARW |
| Q2 2025 | 19 | $291.1M | LEA, DIS, CB, ARW, LUV |
| Q1 2025 | 25 | $342.2M | CB, LEA, DIS, SSNC, ARW |
| Q4 2024 | 29 | $344.8M | DIS, CB, MIDD, SSNC, ARW |
| Q3 2024 | 30 | $473.0M | CB, SSNC, ARW, DIS, MIDD |
| Q2 2024 | 29 | $529.2M | CB, ARW, SSNC, BRK.B, LUV |
| Q1 2024 | 30 | $742.5M | CB, ARW, SSNC, DIS, BRK.B |