Data as of Q4 2025 (Dec 31, 2025)

Oldfield Partners LLP

•CIK: 1492815•Filing: Q4 2025

**Oldfield Partners LLP** manages $353M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to energy and industrials, with top holdings including NOV at $78.9M and LEA at $73.8M. Notable allocations also include DIS ($57.4M) and RYLBF ($55.1M). This structure suggests a tactical, value-oriented approach targeting cyclical sector leaders.

Total AUM
$352.7M
QoQ Performance
+10.1%
Positions
19
Top 10 Concentration
98.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NOV
LEA
DIS
CB
ARW
LUV
NOV22.4%
LEA20.9%
DIS16.3%
CB15.6%
ARW11.5%
LUV10.0%
ALGT0.4%
BVN0.4%

📈 Biggest Buys

DIS
DISNEY WALT CO
+15.8%
16.3% of portfolio
NOV
NOV INC
+5.8%
22.4% of portfolio
LEA
LEAR CORP
+5.5%
20.9% of portfolio

📉 Biggest Sells

BVN
COMPANIA DE MINAS BUENAVENTU
-70.4%
0.4% of portfolio
CX
CEMEX SAB DE CV
-70.2%
0.3% of portfolio
EMBJ
EMBRAER S.A.
-68.9%
0.3% of portfolio
PJX
PETROLEO BRASILEIRO SA PETRO
-55.9%
0.3% of portfolio
TX
TERNIUM SA
-58.8%
0.3% of portfolio

Sector Breakdown

Other67.8%
Communication16.3%
Financial16.0%

🚪 Exited Positionssold since Q3 2025

CURI
CURIOSITYSTREAM INC
SOLD
$1.1M

Changes from Q3 2025

↑3 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NOV22.4%
NOV INC
$78.9M
LEA20.9%
LEAR CORP
$73.8M
DIS16.3%
DISNEY WALT CO
$57.4M
CB15.6%
CHUBB LIMITED
$55.1M
ARW11.5%
ARROW ELECTRS INC
$40.4M

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