$697 Million is the total value of Oldfield Partners LLP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Sell | NOV INCstk | $122,602,000 | -18.6% | 7,250,291 | -2.0% | 17.60% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYstk | $116,703,000 | -23.7% | 427,453 | -2.6% | 16.75% | +0.8% |
| C | Sell | CITIGROUPstk | $95,373,000 | -15.1% | 2,073,774 | -2.3% | 13.69% | +12.2% |
| LUV | Sell | SOUTHWEST AIRLINESstk | $80,446,000 | -25.5% | 2,227,200 | -2.3% | 11.55% | -1.5% |
| SSNC | Sell | SS&C TECHNOLOGIESstk | $72,105,000 | -21.5% | 1,241,700 | -3.0% | 10.35% | +3.7% |
| HPE | Sell | HEWLETT PACKARDstk | $65,121,000 | -19.5% | 4,911,091 | -2.2% | 9.35% | +6.4% |
| TKC | Buy | TURKCELLadr | $32,758,000 | +138.8% | 3,777,953 | +8.5% | 4.70% | +215.6% |
| TLK | Sell | TELKOM INDONESIAadr | $24,441,000 | -27.8% | 903,889 | -12.1% | 3.51% | -4.6% |
| ERJ | Sell | EMBRAERadr | $23,235,000 | -35.4% | 2,646,403 | -11.1% | 3.34% | -14.7% |
| PBRA | Sell | PETROBRASadr | $18,701,000 | -30.8% | 1,759,223 | -12.1% | 2.68% | -8.5% |
| BVN | Sell | BUENAVENTURAadr | $15,973,000 | -43.9% | 2,420,120 | -12.1% | 2.29% | -25.8% |
| INFY | Sell | INFOSYSadr | $11,646,000 | -42.1% | 629,198 | -36.1% | 1.67% | -23.5% |
| ALGT | Sell | ALLEGIANT TRAVELstk | $3,370,000 | -41.4% | 29,800 | -14.9% | 0.48% | -22.6% |
| GOLD | Sell | BARRICK GOLDstk | $2,766,000 | -51.5% | 156,424 | -31.4% | 0.40% | -35.9% |
| PM | Sell | PHILIP MORRISstk | $2,686,000 | -38.0% | 27,200 | -35.5% | 0.39% | -17.9% |
| SYF | Sell | SYNCHRONY FINANCIALstk | $1,643,000 | -46.1% | 59,500 | -20.6% | 0.24% | -28.7% |
| PGR | Sell | PROGRESSIVEstk | $1,523,000 | -20.8% | 13,100 | -24.3% | 0.22% | +4.8% |
| OII | Buy | OCEANEERINGstk | $1,383,000 | +3.1% | 129,529 | +48.2% | 0.20% | +36.3% |
| HNRG | Sell | HALLADOR ENERGYstk | $1,230,000 | -20.6% | 227,362 | -25.6% | 0.18% | +5.4% |
| New | SAMSUNG ELECTRONICSgdr | $924,000 | – | 847 | +100.0% | 0.13% | – | |
| NFLX | New | NETFLIX INCstk | $822,000 | – | 4,700 | +100.0% | 0.12% | – |
| GAIA | GAIAstk | $666,000 | -17.5% | 156,725 | 0.0% | 0.10% | +9.1% | |
| CIGI | Sell | COLLIERS INTERNATIONALstk | $273,000 | -46.5% | 3,200 | -22.0% | 0.04% | -29.1% |
| GM | Sell | GENERAL MOTORSstk | $184,000 | -56.3% | 5,800 | -42.0% | 0.03% | -43.5% |
| TX | Exit | TERNIUMadr | $0 | – | -789,536 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IBM | 42 | Q3 2023 | 31.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 16.2% |
| PFIZER INC | 42 | Q3 2023 | 6.7% |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 42 | Q3 2023 | 8.5% |
| TERNIUM SA | 41 | Q3 2023 | 6.8% |
| TURKCELL IL. HIZ. AS | 41 | Q2 2023 | 6.6% |
| INFOSYS LTD | 40 | Q3 2023 | 28.2% |
| MICROSOFT CORP | 39 | Q4 2022 | 17.5% |
| TURKCELL ILETISIM HIZMETLERI AS | 39 | Q3 2023 | 8.3% |
| PETROLEO BRASILEIRO SA | 38 | Q3 2023 | 0.5% |
View Oldfield Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLC | February 03, 2014 | 1,170,653 | 5.1% |
View Oldfield Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View Oldfield Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.