SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Oldfield Partners LLP

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

Reported Value
$291M
Q2 2025
Positions
19
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Oldfield Partners LLP reported $291M in U.S.-listed holdings across 19 positions for Q2 2025.

Its largest position, LEA, represents 20.0% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+20.0%
Lear

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: 67.5%Other: 18.3%ADR: 14.3%
  • Common Stock · 67.5% · $196M
  • Other · 18.3% · $53M
  • ADR · 14.3% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSNCSS&C TECHNOLOGIES HLDGS INCSOLD OUT−528.7K0−$44M$0
RYAAYRYANAIR HOLDINGS PLCSOLD OUT−39.1K0−$2M$0
COPA HOLDINGS SASOLD OUT−15.6K0−$1M$0
FMXFOMENTO ECONOMICO MEXICANO SSOLD OUT−12.2K0−$1M$0
PHIPLDT INCSOLD OUT−45.4K0−$992,898$0
TRVCCITIGROUP INCSOLD OUT−4.9K0−$347,851$0
4I1PHILIP MORRIS INTL INCTRIMMED−2.9K2.7K−$397,137$491,751
CURICURIOSITYSTREAM INCTRIMMED−161.0K182.7K+$107,485$1M

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

Holdings — Q2 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEALEAR CORPhistory →CORP NEW19.98%$58M612.2K
2DISDISNEY WALT COhistory →COM18.57%$54M435.9K
3CHUBB LIMITEDCOM18.28%$53M183.7K
4ARWARROW ELECTRS INChistory →COM16.08%$47M367.3K
5LUVSOUTHWEST AIRLS COhistory →COM11.27%$33M1.01M
6EMBJEMBRAER S.A.history →SPONSORED ADS2.40%$7M122.9K
7BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR2.28%$7M404.7K
8PETROLEO BRASILEIRO SA PETROSP ADR NON VTG1.99%$6M502.2K
9ABEVAMBEV SAhistory →SPONSORED ADR1.72%$5M2.08M
10CEMEX SAB DE CVSPON ADR NEW1.69%$5M710.0K
11TXTERNIUM SAhistory →SPONSORED ADS1.43%$4M138.6K
12INFYINFOSYS LTDhistory →SPONSORED ADR1.42%$4M222.4K
13ATHMAUTOHOME INChistory →SP ADS RP CL A1.32%$4M148.8K
14ALLYALLY FINL INCCOM0.36%$1M27.2K
15ALGTALLEGIANT TRAVEL COCOM0.36%$1M18.8K
16CURICURIOSITYSTREAM INCCOM CL A0.35%$1M182.7K
17OIIOCEANEERING INTL INCCOM0.20%$595,26528.7K
184I1PHILIP MORRIS INTL INCCOM0.17%$491,7512.7K
19TAPMOLSON COORS BEVERAGE COCL B0.12%$346,2487.2K

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 ↗.