Oldfield Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$320,254
Net value change ($000)
+29,168 (10.0%)
New positions
1
Sold out positions
0
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOV 63,181 NEW
LEA 3,322 5.7%
OII 117 19.7%
ALGT 110 10.6%
CURI 69 6.7%
ALLY 7 0.7%
Top Reduces (Value $000, Stocks/ETFs)
LUV -5,249 -16.0%
DIS -4,226 -7.8%
EMBJ -3,958 -56.6%
CB -3,405 -6.4%
PBR -3,369 -58.1%
ABEV -3,112 -62.1%
INFY -2,625 -63.7%
BVN -2,609 -39.3%
ARW -2,446 -5.2%
CX -2,308 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type