Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $346 Million
  • Q4 2024

Oldfield Partners LLP has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $346 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $59.5M, Chubb LTD with a value of $58.4M, Middleby Corp with a value of $44M, Ss&C Technologies Holdings Inc with a value of $41.7M, and Arrow Electronics Inc with a value of $38.2M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $473M to 346M.

Below you can find more details about Oldfield Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Industrials: $96.6 Million
Technology: $88.6 Million
Communication Services: $69.3 Million
Financial Services: $59.6 Million
Basic Materials: $12.6 Million
Consumer Defensive: $8.8 Million
Energy: $1.02 Million
Consumer Cyclical: $323,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$59.5 Million 17.22% of portfolio
534,700
Q4 2024 Added 3.66%
$113B
$58.4 Million 16.89% of portfolio
211,300
Q4 2024 Reduced 22.57%
$9.32B
$44 Million 12.74% of portfolio
325,093
Q4 2024 Reduced 2.22%
$20.6B
$41.7 Million 12.07% of portfolio
550,600
Q4 2024 Reduced 35.21%
$7.52B
$38.2 Million 11.06% of portfolio
337,900
Q4 2024 Reduced 24.94%
$18.9B
$35.1 Million 10.14% of portfolio
1,042,900
Q4 2024 Reduced 30.04%
$7.44B
$11.7 Million 3.38% of portfolio
318,533
Q4 2024 Reduced 24.93%
$90.3B
$8.69 Million 2.51% of portfolio
396,598
Q4 2024 Reduced 14.42%
-
$8.57 Million 2.48% of portfolio
652,323
Q4 2024 Reduced 10.83%
$5.72B
$6.54 Million 1.89% of portfolio
224,736
Q4 2024 Reduced 14.17%
$29.1B
$6.22 Million 1.8% of portfolio
3,363,300
Q4 2024 Reduced 14.25%
$3.15B
$6.02 Million 1.74% of portfolio
522,320
Q4 2024 Reduced 14.04%
$3.61B
$5.24 Million 1.52% of portfolio
201,900
Q4 2024 Reduced 16.64%
$1.87B
$2.87 Million 0.83% of portfolio
30,440
Q4 2024 Reduced 5.34%
$16.9B
$2.56 Million 0.74% of portfolio
155,545
Q4 2024 Reduced 64.6%
$10.8B
$1.55 Million 0.45% of portfolio
35,500
Q3 2024 Added 150.0%
$30.9B
$1.15 Million 0.33% of portfolio
13,400
Q3 2024 Added 0.75%
$2.55B
$1.02 Million 0.29% of portfolio
38,929
Q4 2024 Reduced 2.01%
$4.91B
$1.01 Million 0.29% of portfolio
45,400
Q3 2024 Added 0.89%
$11.7B
$903,000 0.26% of portfolio
25,100
Q4 2024 Reduced 17.97%
$200B
$673,000 0.19% of portfolio
5,600
Q4 2024 Reduced 36.36%
$115M
$560,000 0.16% of portfolio
366,100
Q2 2024 New
$11B
$412,000 0.12% of portfolio
7,200
Q3 2024 Added 24.14%
$174B
$407,000 0.12% of portfolio
17,900
Q4 2023 New
$36.2B
$350,000 0.1% of portfolio
11,400
Q3 2024 Added 15.15%
$155B
$344,000 0.1% of portfolio
4,900
Q3 2024 Reduced 15.52%
$33B
$323,000 0.09% of portfolio
6,296
Q3 2024 New
$75.3B
$278,000 0.08% of portfolio
6,200
Q2 2024 Added 37.78%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $346 Million
  • Prior Value $473 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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