Oldfield Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Oldfield Partners LLP reported 19 stock positions worth $352.7 million. Its top holding was Nov (NOV) at 22.4% of the portfolio, followed by Lear (LEA, 20.9%) and Walt Disney (DIS, 16.3%). Compared with Q3 2025, it sold out of 1, added to 3 and reduced 10. The biggest buy was Nov (NOV, shares +6%) and the biggest sale Cia DE Minas Buenaventur-ADR (BVN, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $352.7M (Q4 2025)
- SEC Filing
- 0001492815-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 19 stocks · $352.7M
| NOV Nov Inc. | 22.36% | 5,045,332 | $78.9M | Add +5.8% |
| LEA Lear Corp. | 20.93% | 644,286 | $73.8M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 16.26% | 504,100 | $57.4M | Add +15.8% |
| CB Chubb Ltd. | 15.62% | 176,500 | $55.1M | No change |
| ARW Arrow Electronics Inc. | 11.45% | 366,600 | $40.4M | No change |
| LUV Southwest Airlines Co. | 10.05% | 857,300 | $35.4M | Reduce -0.7% |
| ALGT Allegiant Travel Co. | 0.39% | 16,110 | $1.4M | Reduce -14.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.39% | 49,120 | $1.4M | Reduce -70.4% |
| ALLY Ally Financial Inc. | 0.35% | 27,200 | $1.2M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.29% | 90,542 | $1.0M | Reduce -55.9% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 15,631 | $1.0M | Reduce -68.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.28% | 86,518 | $994K | Reduce -70.2% |
| ABEV Ambev SA-ADR | 0.27% | 383,700 | $948K | Reduce -55.0% |
| TX Ternium SA-Sponsored ADR | 0.25% | 23,495 | $897K | Reduce -58.8% |
| ATHM Autohome Inc.-ADR | 0.23% | 35,700 | $795K | Reduce -42.5% |
| OII Oceaneering Intl Inc. | 0.20% | 28,729 | $690K | No change |
| INFY Infosys Ltd.-SP ADR | 0.19% | 37,633 | $671K | Reduce -59.1% |
| PM Philip Morris International | 0.12% | 2,700 | $433K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 7,200 | $336K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BVN Cia DE Minas Buenaventur-ADR | Reduce -70.4% | 0.39% | −0.87 |
| EMBJ Embraer SA-Spon ADR | Reduce -68.9% | 0.29% | −0.66 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -70.2% | 0.28% | −0.53 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -55.9% | 0.29% | −0.47 |
| TX Ternium SA-Sponsored ADR | Reduce -58.8% | 0.25% | −0.36 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.34 |
| ATHM Autohome Inc.-ADR | Reduce -42.5% | 0.23% | −0.33 |
| ABEV Ambev SA-ADR | Reduce -55.0% | 0.27% | −0.32 |
| INFY Infosys Ltd.-SP ADR | Reduce -59.1% | 0.19% | −0.28 |
| ALGT Allegiant Travel Co. | Reduce -14.5% | 0.39% | +0.03 |
| LUV Southwest Airlines Co. | Reduce -0.7% | 10.05% | +1.44 |
Portfolio Buys Q3 2025 → Q4 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 |