Oldfield Partners LLP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $529 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $95.3M, Arrow Electronics Inc with a value of $69.2M, Ss&C Technologies Holdings Inc with a value of $68.7M, Berkshire Hathaway Inc Class B with a value of $62.9M, and Southwest Airlines CO with a value of $54.2M.

Examining the 13F form we can see an decrease of $212M in the current position value, from $740M to 529M.

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

Portfolio value $529 Million
Financial Services: $160 Million
Technology: $148 Million
Industrials: $113 Million
Communication Services: $66.7 Million
Basic Materials: $19.7 Million
Consumer Defensive: $10.6 Million
Energy: $1.36 Million
Healthcare: $366,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $529 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Oldfield Partners LLP Portfolio

Follow Oldfield Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.