Oldfield Partners LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Oldfield Partners LLP reported 20 stock positions worth $320.3 million. Its top holding was Nov (NOV) at 19.7% of the portfolio, followed by Lear (LEA, 19.2%) and Walt Disney (DIS, 15.6%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 13. The biggest buy was a new position in Nov (NOV) and the biggest sale Walt Disney (DIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $320.3M (Q3 2025)
- SEC Filing
- 0001492815-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 20 stocks · $320.3M
| NOV Nov Inc. | 19.73% | 4,768,371 | $63.2M | New |
| LEA Lear Corp. | 19.19% | 610,973 | $61.5M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 15.56% | 435,200 | $49.8M | Reduce -0.2% |
| CB Chubb Ltd. | 15.56% | 176,500 | $49.8M | Reduce -3.9% |
| ARW Arrow Electronics Inc. | 13.85% | 366,600 | $44.4M | Reduce -0.2% |
| LUV Southwest Airlines Co. | 8.60% | 863,300 | $27.5M | Reduce -14.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 1.26% | 165,939 | $4.0M | Reduce -59.0% |
| EMBJ Embraer SA-Spon ADR | 0.95% | 50,274 | $3.0M | Reduce -59.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.82% | 290,560 | $2.6M | Reduce -59.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.76% | 205,243 | $2.4M | Reduce -59.1% |
| TX Ternium SA-Sponsored ADR | 0.62% | 57,008 | $2.0M | Reduce -58.9% |
| ABEV Ambev SA-ADR | 0.59% | 852,000 | $1.9M | Reduce -59.0% |
| ATHM Autohome Inc.-ADR | 0.55% | 62,100 | $1.8M | Reduce -58.3% |
| INFY Infosys Ltd.-SP ADR | 0.47% | 92,026 | $1.5M | Reduce -58.6% |
| ALGT Allegiant Travel Co. | 0.36% | 18,838 | $1.1M | No change |
| CURI Curiositystream Inc. | 0.34% | 207,200 | $1.1M | Add +13.4% |
| ALLY Ally Financial Inc. | 0.33% | 27,200 | $1.1M | No change |
| OII Oceaneering Intl Inc. | 0.22% | 28,729 | $712K | No change |
| PM Philip Morris International | 0.14% | 2,700 | $438K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 7,200 | $326K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DIS The Walt Disney Co. | Reduce -0.2% | 15.56% | −3.01 |
| CB Chubb Ltd. | Reduce -3.9% | 15.56% | −2.73 |
| LUV Southwest Airlines Co. | Reduce -14.6% | 8.60% | −2.67 |
| ARW Arrow Electronics Inc. | Reduce -0.2% | 13.85% | −2.23 |
| EMBJ Embraer SA-Spon ADR | Reduce -59.1% | 0.95% | −1.45 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -59.1% | 0.76% | −1.23 |
| ABEV Ambev SA-ADR | Reduce -59.0% | 0.59% | −1.13 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -59.0% | 1.26% | −1.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -58.6% | 0.47% | −0.95 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -59.1% | 0.82% | −0.87 |
| TX Ternium SA-Sponsored ADR | Reduce -58.9% | 0.62% | −0.81 |
| LEA Lear Corp. | Reduce -0.2% | 19.19% | −0.78 |
| ATHM Autohome Inc.-ADR | Reduce -58.3% | 0.55% | −0.76 |
Portfolio Buys Q2 2025 → Q3 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 |