Oldfield Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV INC(NOV) | 0 | 4,768,371 | +4,768,371 | 0 | 63,180,916 | 19.73% | +63,180,916 |
| LEAR CORP(LEA) | 0 | 610,973 | +610,973 | 0 | 61,469,994 | 19.19% | +61,469,994 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 595,265 | 711,905 | 0.22% | +116,640 |
| ALLEGIANT TRAVEL CO(ALGT) | 18,838 | 18,838 | 0 | 1,035,148 | 1,144,785 | 0.36% | +109,637 |
| CURIOSITYSTREAM INC | 182,700 | 207,200 | +24,500 | 1,028,601 | 1,098,160 | 0.34% | +69,559 |
| ALLY FINL INC(ALLY) | 27,200 | 27,200 | 0 | 1,059,440 | 1,066,240 | 0.33% | +6,800 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 346,248 | 325,800 | 0.10% | -20,448 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 491,751 | 437,940 | 0.14% | -53,811 |
| AUTOHOME INC(ATHM) | 148,800 | 62,100 | -86,700 | 3,837,552 | 1,772,955 | 0.55% | -2,064,597 |
| TERNIUM SA(TX) | 138,602 | 57,008 | -81,594 | 4,171,920 | 1,979,888 | 0.62% | -2,192,032 |
| CEMEX SAB DE CV(CX) | 710,017 | 290,560 | -419,457 | 4,920,418 | 2,612,134 | 0.82% | -2,308,284 |
| ARROW ELECTRS INC | 367,300 | 366,600 | -700 | 46,805,039 | 44,358,600 | 13.85% | -2,446,439 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 404,721 | 165,939 | -238,782 | 6,645,519 | 4,037,296 | 1.26% | -2,608,223 |
| INFOSYS LTD(INFY) | 222,447 | 92,026 | -130,421 | 4,121,943 | 1,497,263 | 0.47% | -2,624,680 |
| AMBEV SA(ABEV) | 2,079,600 | 852,000 | -1,227,600 | 5,011,836 | 1,899,960 | 0.59% | -3,111,876 |
| PETROLEO BRASILEIRO SA PETRO | 502,177 | 205,243 | -296,934 | 5,795,123 | 2,425,972 | 0.76% | -3,369,151 |
| CHUBB LIMITED | 183,700 | 176,500 | -7,200 | 53,221,564 | 49,817,125 | 15.56% | -3,404,439 |
| EMBRAER S.A.(EMBJ) | 122,948 | 50,274 | -72,674 | 6,996,971 | 3,039,063 | 0.95% | -3,957,908 |
| DISNEY WALT CO(DIS) | 435,900 | 435,200 | -700 | 54,055,959 | 49,830,400 | 15.56% | -4,225,559 |
| SOUTHWEST AIRLS CO(LUV) | 1,011,000 | 863,300 | -147,700 | 32,796,840 | 27,547,903 | 8.60% | -5,248,937 |
| LEAR CORP(LEA) | 612,218 | 0 | -612,218 | 58,148,466 | 0 | — | -58,148,466 |