Oldfield Partners LLP Portfolio Holdings
Oldfield Partners LLP
- $292 Million
- Q2 2025
Oldfield Partners LLP has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $292 Million distributed in 19 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lear Corp with a value of $58.1M, Walt Disney CO with a value of $54.1M, Chubb LTD with a value of $53.2M, Arrow Electronics Inc with a value of $46.8M, and Southwest Airlines CO with a value of $32.8M.
Examining the 13F form we can see an decrease of $50.4M in the current position value, from $342M to 292M.
Below you can find more details about Oldfield Partners LLP portfolio as well as his latest detailed transactions.
Portfolio value
$292 Million
Communication Services: $58.9 Million
Consumer Cyclical: $58.1 Million
Financial Services: $54.3 Million
Technology: $50.9 Million
Industrials: $40.8 Million
Basic Materials: $15.7 Million
Consumer Defensive: $5.85 Million
Energy: $595,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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