Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $342 Million
  • Q1 2025

Oldfield Partners LLP has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $342 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $62.4M, Lear Corp with a value of $53.8M, Walt Disney CO with a value of $53.6M, Ss&C Technologies Holdings Inc with a value of $44.2M, and Arrow Electronics Inc with a value of $34.3M.

Examining the 13F form we can see an decrease of $3.41M in the current position value, from $346M to 342M.

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

Portfolio value $342 Million
Technology: $83.6 Million
Financial Services: $63.7 Million
Communication Services: $59.6 Million
Consumer Cyclical: $53.8 Million
Industrials: $46.4 Million
Basic Materials: $18.2 Million
Consumer Defensive: $8.66 Million
Energy: $626,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$62.4 Million 18.24% of portfolio
206,700
Q1 2025 Reduced 2.18%
$6.15B
$53.8 Million 15.72% of portfolio
609,824
Q1 2025 New
$226B
$53.6 Million 15.66% of portfolio
543,100
Q1 2025 Added 1.57%
$21.3B
$44.2 Million 12.9% of portfolio
528,700
Q1 2025 Reduced 3.98%
$8.48B
$34.3 Million 10.03% of portfolio
330,500
Q1 2025 Reduced 2.19%
$20.2B
$33.8 Million 9.88% of portfolio
1,006,800
Q1 2025 Reduced 3.46%
$11.2B
$8.49 Million 2.48% of portfolio
183,871
Q1 2025 Reduced 42.28%
$4.24B
$7.78 Million 2.27% of portfolio
498,020
Q1 2025 Reduced 4.65%
-
$7.63 Million 2.23% of portfolio
581,123
Q1 2025 Reduced 10.91%
$38.9B
$6.14 Million 1.79% of portfolio
2,634,800
Q1 2025 Reduced 21.66%
$6.3B
$5.49 Million 1.6% of portfolio
176,036
Q1 2025 Reduced 21.67%
$79.5B
$5.14 Million 1.5% of portfolio
281,398
Q1 2025 Reduced 29.05%
$10.5B
$4.97 Million 1.45% of portfolio
886,098
Q1 2025 New
$3.3B
$4.13 Million 1.21% of portfolio
149,100
Q1 2025 Reduced 26.15%
$13.1B
$1.66 Million 0.48% of portfolio
39,100
Q1 2025 Added 10.14%
$3.21B
$1.44 Million 0.42% of portfolio
15,600
Q4 2024 Added 12.23%
$4.89B
$992,000 0.29% of portfolio
45,400
Q3 2024 Added 0.89%
$1.1B
$972,000 0.28% of portfolio
18,838
Q1 2025 Reduced 38.11%
$254M
$921,000 0.27% of portfolio
343,700
Q1 2025 Reduced 6.12%
$12.4B
$915,000 0.27% of portfolio
25,100
Q4 2024 Reduced 17.97%
$277B
$888,000 0.26% of portfolio
5,600
Q4 2024 Reduced 36.36%
$2.13B
$626,000 0.18% of portfolio
28,729
Q1 2025 Reduced 26.2%
$9.91B
$438,000 0.13% of portfolio
7,200
Q3 2024 Added 24.14%
$172B
$347,000 0.1% of portfolio
4,900
Q3 2024 Reduced 15.52%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $342 Million
  • Prior Value $346 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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