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Oldfield Partners LLP

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13F filer, CIK 1492815, LONDON, United Kingdom

Oldfield Partners LLP reported $320,254,299 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 96.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492815-25-000009

Period
2025-09-30
Reported value
$320M
Holdings
20
Top 10 weight
96.27%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVnew+4,768,371$63.2M
CURIadded+24,500$130K

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
BVNreduced-238,782-$5.81M
LUVreduced-147,700-$4.71M
EMBJreduced-72,674-$4.39M
CXreduced-419,457-$3.77M
PBR-Areduced-296,934-$3.51M

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, Q3 2025

Share positions as resolved from 13F-HR 0001492815-25-000009, largest first. % of portfolio is the value over $320,254,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,371 shares 4,768,371$63.2M19.73%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,824 shares; 2025Q2: 612,218 shares; 2025Q3: 610,973 shares 610,973$61.5M19.19%-1,245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,800 shares; 2024Q4: 534,700 shares; 2025Q1: 543,100 shares; 2025Q2: 435,900 shares; 2025Q3: 435,200 shares 435,200$49.8M15.56%-700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,900 shares; 2024Q4: 211,300 shares; 2025Q1: 206,700 shares; 2025Q2: 183,700 shares; 2025Q3: 176,500 shares 176,500$49.8M15.56%-7,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,200 shares; 2024Q4: 337,900 shares; 2025Q1: 330,500 shares; 2025Q2: 367,300 shares; 2025Q3: 366,600 shares 366,600$44.4M13.85%-700Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 863,300 shares 863,300$27.5M8.6%-147,700Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,620 shares; 2024Q4: 522,320 shares; 2025Q1: 498,020 shares; 2025Q2: 404,721 shares; 2025Q3: 165,939 shares 165,939$4.04M1.26%-238,782Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,313 shares; 2024Q4: 318,533 shares; 2025Q1: 183,871 shares; 2025Q2: 122,948 shares; 2025Q3: 50,274 shares 50,274$3.04M0.95%-72,674Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886,098 shares; 2025Q2: 710,017 shares; 2025Q3: 290,560 shares 290,560$2.61M0.82%-419,457Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,523 shares; 2024Q4: 652,323 shares; 2025Q1: 581,123 shares; 2025Q2: 502,177 shares; 2025Q3: 205,243 shares 205,243$2.43M0.76%-296,934Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,836 shares; 2024Q4: 224,736 shares; 2025Q1: 176,036 shares; 2025Q2: 138,602 shares; 2025Q3: 57,008 shares 57,008$1.98M0.62%-81,594Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 852,000 shares 852,000$1.9M0.59%-1,227,600Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,200 shares; 2024Q4: 201,900 shares; 2025Q1: 149,100 shares; 2025Q2: 148,800 shares; 2025Q3: 62,100 shares 62,100$1.77M0.55%-86,700Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,398 shares; 2024Q4: 396,598 shares; 2025Q1: 281,398 shares; 2025Q2: 222,447 shares; 2025Q3: 92,026 shares 92,026$1.5M0.47%-130,421Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 30,440 shares; 2025Q1: 18,838 shares; 2025Q2: 18,838 shares; 2025Q3: 18,838 shares 18,838$1.14M0.36%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,100 shares; 2024Q4: 366,100 shares; 2025Q1: 343,700 shares; 2025Q2: 182,700 shares; 2025Q3: 207,200 shares 207,200$1.1M0.34%+24,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares 27,200$1.07M0.33%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 38,929 shares; 2025Q1: 28,729 shares; 2025Q2: 28,729 shares; 2025Q3: 28,729 shares 28,729$712K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$438K0.14%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$326K0.1%0Timeline

How Q3 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 0001492815-25-000009 base2025-11-10acceptance time not in the bulk data set