Oldfield Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$352,722
Net value change ($000)
+32,468 (10.1%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,678 24.8%
LEA 12,365 20.1%
LUV 7,884 28.6%
DIS 7,521 15.1%
CB 5,272 10.6%
ALGT 229 20.0%
ALLY 166 15.6%
TAP 10 3.1%
Top Reduces (Value $000, Stocks/ETFs)
ARW -3,967 -8.9%
BVN -2,670 -66.1%
EMBJ -2,033 -66.9%
CX -1,618 -61.9%
PBR -1,406 -58.0%
CURI -1,098 -100.0%
TX -1,083 -54.7%
ATHM -978 -55.2%
ABEV -952 -50.1%
INFY -826 -55.2%
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