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Oldfield Partners LLP

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13F filer, CIK 1492815, LONDON, United Kingdom

Oldfield Partners LLP reported $352,721,658 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 98.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492815-26-000001

Period
2025-12-31
Reported value
$353M
Holdings
19
Top 10 weight
98.08%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+68,900$7.84M
NOVadded+276,961$4.33M
LEAadded+33,313$3.82M

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-116,819-$3.25M
CXreduced-204,042-$2.34M
EMBJreduced-34,643-$2.23M
PBR-Areduced-114,701-$1.29M
TXreduced-33,513-$1.28M

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, Q4 2025

Share positions as resolved from 13F-HR 0001492815-26-000001, largest first. % of portfolio is the value over $352,721,658, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,371 shares; 2025Q4: 5,045,332 shares 5,045,332$78.9M22.36%+276,961Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,824 shares; 2025Q2: 612,218 shares; 2025Q3: 610,973 shares; 2025Q4: 644,286 shares 644,286$73.8M20.93%+33,313Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,800 shares; 2024Q4: 534,700 shares; 2025Q1: 543,100 shares; 2025Q2: 435,900 shares; 2025Q3: 435,200 shares; 2025Q4: 504,100 shares 504,100$57.4M16.26%+68,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,900 shares; 2024Q4: 211,300 shares; 2025Q1: 206,700 shares; 2025Q2: 183,700 shares; 2025Q3: 176,500 shares; 2025Q4: 176,500 shares 176,500$55.1M15.62%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,200 shares; 2024Q4: 337,900 shares; 2025Q1: 330,500 shares; 2025Q2: 367,300 shares; 2025Q3: 366,600 shares; 2025Q4: 366,600 shares 366,600$40.4M11.45%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 857,300 shares 857,300$35.4M10.05%-6,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 30,440 shares; 2025Q1: 18,838 shares; 2025Q2: 18,838 shares; 2025Q3: 18,838 shares; 2025Q4: 16,110 shares 16,110$1.37M0.39%-2,728Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,620 shares; 2024Q4: 522,320 shares; 2025Q1: 498,020 shares; 2025Q2: 404,721 shares; 2025Q3: 165,939 shares; 2025Q4: 49,120 shares 49,120$1.37M0.39%-116,819Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares 27,200$1.23M0.35%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,523 shares; 2024Q4: 652,323 shares; 2025Q1: 581,123 shares; 2025Q2: 502,177 shares; 2025Q3: 205,243 shares; 2025Q4: 90,542 shares 90,542$1.02M0.29%-114,701Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,313 shares; 2024Q4: 318,533 shares; 2025Q1: 183,871 shares; 2025Q2: 122,948 shares; 2025Q3: 50,274 shares; 2025Q4: 15,631 shares 15,631$1.01M0.29%-34,643Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886,098 shares; 2025Q2: 710,017 shares; 2025Q3: 290,560 shares; 2025Q4: 86,518 shares 86,518$994K0.28%-204,042Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 383,700 shares 383,700$948K0.27%-468,300Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,836 shares; 2024Q4: 224,736 shares; 2025Q1: 176,036 shares; 2025Q2: 138,602 shares; 2025Q3: 57,008 shares; 2025Q4: 23,495 shares 23,495$897K0.25%-33,513Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,200 shares; 2024Q4: 201,900 shares; 2025Q1: 149,100 shares; 2025Q2: 148,800 shares; 2025Q3: 62,100 shares; 2025Q4: 35,700 shares 35,700$795K0.23%-26,400Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 38,929 shares; 2025Q1: 28,729 shares; 2025Q2: 28,729 shares; 2025Q3: 28,729 shares; 2025Q4: 28,729 shares 28,729$690K0.2%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,398 shares; 2024Q4: 396,598 shares; 2025Q1: 281,398 shares; 2025Q2: 222,447 shares; 2025Q3: 92,026 shares; 2025Q4: 37,633 shares 37,633$671K0.19%-54,393Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$433K0.12%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$336K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CURICURIOSITYSTREAM INC207,200$1.1Mshares

How Q4 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 0001492815-26-000001 base2026-01-09acceptance time not in the bulk data set