Skip to content
Disclosery

Oldfield Partners LLP

Follow

13F filer, CIK 1492815, LONDON, United Kingdom

Oldfield Partners LLP reported $291,085,603 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 94.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492815-25-000005

Period
2025-06-30
Reported value
$291M
Holdings
19
Top 10 weight
94.27%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARWadded+36,800$4.69M
LEAadded+2,394$227K
LUVadded+4,200$136K
ALLYadded+2,100$81.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSNCexited-528,700-$44.2M
DISreduced-107,200-$13.3M
CBreduced-23,000-$6.66M
EMBJreduced-60,923-$3.47M
RYAAYexited-39,100-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001492815-25-000005, largest first. % of portfolio is the value over $291,085,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,824 shares; 2025Q2: 612,218 shares 612,218$58.1M19.98%+2,394Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,800 shares; 2024Q4: 534,700 shares; 2025Q1: 543,100 shares; 2025Q2: 435,900 shares 435,900$54.1M18.57%-107,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,900 shares; 2024Q4: 211,300 shares; 2025Q1: 206,700 shares; 2025Q2: 183,700 shares 183,700$53.2M18.28%-23,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,200 shares; 2024Q4: 337,900 shares; 2025Q1: 330,500 shares; 2025Q2: 367,300 shares 367,300$46.8M16.08%+36,800Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,700 shares; 2024Q4: 1,042,900 shares; 2025Q1: 1,006,800 shares; 2025Q2: 1,011,000 shares 1,011,000$32.8M11.27%+4,200Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,313 shares; 2024Q4: 318,533 shares; 2025Q1: 183,871 shares; 2025Q2: 122,948 shares 122,948$7M2.4%-60,923Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,620 shares; 2024Q4: 522,320 shares; 2025Q1: 498,020 shares; 2025Q2: 404,721 shares 404,721$6.65M2.28%-93,299Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,523 shares; 2024Q4: 652,323 shares; 2025Q1: 581,123 shares; 2025Q2: 502,177 shares 502,177$5.8M1.99%-78,946Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922,100 shares; 2024Q4: 3,363,300 shares; 2025Q1: 2,634,800 shares; 2025Q2: 2,079,600 shares 2,079,600$5.01M1.72%-555,200Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886,098 shares; 2025Q2: 710,017 shares 710,017$4.92M1.69%-176,081Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,836 shares; 2024Q4: 224,736 shares; 2025Q1: 176,036 shares; 2025Q2: 138,602 shares 138,602$4.17M1.43%-37,434Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,398 shares; 2024Q4: 396,598 shares; 2025Q1: 281,398 shares; 2025Q2: 222,447 shares 222,447$4.12M1.42%-58,951Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,200 shares; 2024Q4: 201,900 shares; 2025Q1: 149,100 shares; 2025Q2: 148,800 shares 148,800$3.84M1.32%-300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 27,200 shares 27,200$1.06M0.36%+2,100Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 30,440 shares; 2025Q1: 18,838 shares; 2025Q2: 18,838 shares 18,838$1.04M0.36%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,100 shares; 2024Q4: 366,100 shares; 2025Q1: 343,700 shares; 2025Q2: 182,700 shares 182,700$1.03M0.35%-161,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 38,929 shares; 2025Q1: 28,729 shares; 2025Q2: 28,729 shares 28,729$595K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 2,700 shares 2,700$492K0.17%-2,900Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$346K0.12%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSNCSS&C TECH HLDGS528,700$44.2Mshares
RYAAYRYANAIR HOLDINGS PLC39,100$1.66Mshares
CPACOPA HOLDINGS SA15,600$1.44Mshares
FMXFOMENTO ECONOMICO MEXICANO S12,200$1.19Mshares
PHIPLDT INC45,400$993Kshares
CCITIGROUP INC4,900$348Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001492815-25-000005 base2025-08-06acceptance time not in the bulk data set