§ 13F · FUND PROFILE
Oldfield Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.1T (13F)Positions · 19Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NOV | NOV INC | 5.05M | $78.9T | 22.4% | +6% |
| 2 | LEA | LEAR CORP | 644K | $73.8T | 20.9% | +5% |
| 3 | DIS | DISNEY WALT CO | 504K | $57.4T | 16.3% | +16% |
| 4 | CB | CHUBB LIMITED | 177K | $55.1T | 15.6% | ±0% |
| 5 | ARW | ARROW ELECTRS INC | 367K | $40.4T | 11.5% | ±0% |
| 6 | LUV | SOUTHWEST AIRLS CO | 857K | $35.4T | 10.0% | −1% |
| 7 | ALGT | ALLEGIANT TRAVEL CO | 16K | $1.4T | 0.4% | −14% |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | 49K | $1.4T | 0.4% | −70% |
| 9 | ALLY | ALLY FINL INC | 27K | $1.2T | 0.3% | ±0% |
| 10 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 91K | $1.0T | 0.3% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLDFIELD SIGNAL
AC read
Oldfield Partners LLP is a Other fund managing $291085.6 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed