SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Oldfield Partners LLP

CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000

Reported Value
$1.1B
Q3 2019
Positions
30
Filings on Record
30
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Oldfield Partners LLP reported $1.1B in U.S.-listed holdings across 30 positions for Q3 2019.

Its largest position, VIAB, represents 12.2% of the portfolio.

Compared with Q2 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+12.2%
Viacom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $988MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $790MQ2 ’20: $861MQ3 ’20: $927MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $965MQ2 ’21: $979MQ3 ’21: $934MQ4 ’21: $771MQ4 ’21Q1 ’22: $920MQ2 ’22: $697MQ3 ’22: $505MQ2 ’23: $645MQ2 ’23Q3 ’23: $649MQ4 ’23: $729MQ1 ’24: $742MQ2 ’24: $529MQ2 ’24Q3 ’24: $473MQ4 ’24: $345MQ1 ’25: $342MQ2 ’25: $291MQ2 ’25Q3 ’25: $320MQ4 ’25: $353MQ1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ADR: 49.2%
  • Common Stock · 50.8% · $543M
  • ADR · 49.2% · $527M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCSOLD OUT−48.6K0−$2M$0
GAIAGAIA INCADDED+25.7K70.8K+$121,000$463,000
SAVEEURSPIRIT AIRLINES INCADDED+15.0K50.4K+$138,000$2M
4I1PHILIP MORRIS INT.ADDED+19.3K81.4K+$152,000$5M
HNRGHALLADOR ENERGY COADDED+21.5K155.2K−$191,000$562,000
TRVCCITIGROUP INCADDED+169.1K1.25M+$13M$89M
VIABVIACOM INCADDED+659.9K5.28M−$7M$131M
ABXBARRICK GOLD CORPADDED+637.5K6.20M+$20M$107M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIABVIACOM INChistory →STK12.21%$131M5.28M
2HPEHEWLETT PACKARDhistory →STK10.75%$115M7.41M
3ABXBARRICK GOLD CORPhistory →STK10.03%$107M6.20M
4TRVCCITIGROUP INChistory →STK8.32%$89M1.25M
5PETROLEO BRASILEIROADR7.95%$85M6.48M
6EMBJEMBRAER SAhistory →ADR7.82%$84M4.85M
7GMGENERAL MOTORS COhistory →STK7.71%$82M2.14M
8BVNCIA DE MINAS BUENAhistory →ADR7.51%$80M5.30M
9SK TELECOM CO LTDADR7.27%$78M3.50M
10TELEKOMUNIKASI IND.ADR6.75%$72M2.40M
11TXTERNIUM SAhistory →ADR4.38%$47M2.44M
12INFYINFOSYS LTDhistory →ADR4.24%$45M3.99M
13TKCTURKCELL ILETISIMhistory →ADR3.28%$35M6.08M
14SYFSYNCHRONY FINANCIALSTK0.51%$5M196.2K
154I1PHILIP MORRIS INT.STK0.47%$5M81.4K
16SRGSERITAGE GROWTHREIT0.22%$2M66.6K
17DXCDXC TECHNOLOGY COSTK0.20%$2M88.3K
18SAVEEURSPIRIT AIRLINES INCSTK0.17%$2M50.4K
19OIIOCEANEERING INT.STK0.09%$960,00070.8K
20HNRGHALLADOR ENERGY COSTK0.05%$562,000155.2K
21GAIAGAIA INCSTK0.04%$463,00070.8K
22BBBYEURBED BATH & BEYOND INCSTK0.01%$113,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M18Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M19Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M19Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M25May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M30Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$729M28Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M22Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M22Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review25Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M29Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M28Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$771M23Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M26Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M26Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$965M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B20Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M23Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$861M30Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$790M29May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B30Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B30Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B31Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$988M31Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.