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All Stocks Held By Oldfield Partners LLP
As of  12/31/2023, we find all stocks held by Oldfield Partners LLP to be as follows, presented in the table below with each row detailing each Oldfield Partners LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Oldfield Partners LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oldfield Partners LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
CHUBB LIMITED 498,800 -21,800 $112,729
     CB498,800-21,800$112,729
CITIGROUP INC 2,073,855 -91,319 $106,679
     C2,073,855-91,319$106,679
SS&C TECHNOLOGIES HLDGS INC 1,537,400 -55,200 $93,951
     SSNC1,537,400-55,200$93,951
DISNEY WALT CO 940,800 +50,800 $84,945
     DIS940,800+50,800$84,945
SOUTHWEST AIRLS CO 2,644,600 -96,800 $76,376
     LUV2,644,600-96,800$76,376
BERKSHIRE HATHAWAY INC DEL      $76,130
     BRK.B213,453-79,200$76,130
MIDDLEBY CORP 351,539 +351,539 $51,736
     MIDD351,539+351,539$51,736
EMBRAER S.A. 1,225,603 -380,200 $22,612
     ERJ1,225,603-380,200$22,612
COMPANIA DE MINAS BUENAVENTU 1,453,820 -206,300 $22,156
     BVN1,453,820-206,300$22,156
PETROLEO BRASILEIRO SA PETRO      $17,938
     PBR.A1,173,923-340,700$17,938
TERNIUM SA 366,836 -53,100 $15,580
     TX366,836-53,100$15,580
INFOSYS LTD 752,698 -108,800 $13,835
     INFY752,698-108,800$13,835
P T TELEKOMUNIKASI INDONESIA 463,189 +7,600 $11,932
     TLK463,189+7,600$11,932
AUTOHOME INC 248,300 +24,200 $6,967
     ATHM248,300+24,200$6,967
ALLEGIANT TRAVEL CO 32,200 +1,000 $2,660
     ALGT32,200+1,000$2,660
RYANAIR HOLDINGS PLC 14,200 -1,000 $1,894
     RYAAY14,200-1,000$1,894
FOMENTO ECONOMICO MEXICANO S 13,200 -2,000 $1,721
     FMX13,200-2,000$1,721
OCEANEERING INTL INC 64,629 -3,100 $1,375
     OII64,629-3,100$1,375
PHILIP MORRIS INTL INC 13,200 UNCH $1,242
     PM13,200UNCH$1,242
COPA HOLDINGS SA 11,500 UNCH $1,223
     CPA11,500UNCH$1,223
ALLY FINL INC 32,300 -10,800 $1,128
     ALLY32,300-10,800$1,128
WK KELLOGG CO 85,500 +85,500 $1,123
     KLG85,500+85,500$1,123
PLDT INC 44,500 UNCH $1,043
     PHI44,500UNCH$1,043
KRAFT HEINZ CO 9,900 +9,900 $366
     KHC9,900+9,900$366
CVS HEALTH CORP 4,500 +4,500 $355
     CVS4,500+4,500$355
AT&T INC 17,900 +17,900 $300
     T17,900+17,900$300
MOLSON COORS BEVERAGE CO 4,900 +4,900 $300
     TAP4,900+4,900$300
HEWLETT PACKARD ENTERPRISE C 17,400 +17,400 $295
     HPE17,400+17,400$295
HALLADOR ENERGY COMPANY 0 -90,680 $0 (exited)
     HNRG0-90,680$0

See Summary: Oldfield Partners LLP Top Holdings
See Details: Top 10 Stocks Held By Oldfield Partners LLP

EntityShares/Amount
Change
Position Value
Change
MIDD +351,539+$51,736
KLG +85,500+$1,123
KHC +9,900+$366
CVS +4,500+$355
T +17,900+$300
TAP +4,900+$300
HPE +17,400+$295
EntityShares/Amount
Change
Position Value
Change
HNRG -90,680-$1,308
EntityShares/Amount
Change
Position Value
Change
DIS +50,800+$12,811
ATHM +24,200+$166
TLK +7,600+$952
ALGT +1,000+$262
PM UNCH+$20
CPA UNCH+$198
PHI UNCH+$124
RYAAY -1,000+$416
FMX -2,000+$62
OII -3,100-$367
EntityShares/Amount
Change
Position Value
Change
ERJ -380,200+$580
PBR -340,700-$2,827
BVN -206,300+$8,012
INFY -108,800-$905
LUV -96,800+$2,166
C -91,319+$17,625
BRK -79,200-$26,386
SSNC -55,200+$10,276
TX -53,100-$1,175
Size ($ in 1000's)
At 12/31/2023: $728,591
At 09/30/2023: $649,086

Oldfield Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oldfield Partners LLP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Oldfield Partners LLP | www.HoldingsChannel.com

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