Asset Manager
← All Institutions
Oldfield Partners LLP
11 GROSVENOR PLACE, LONDON, X0 SW1X 7HH • 44 207 259 1000
Market Value
$393M
+11.5%
Holdings
20
New Purchases
1
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
98.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 0.00% | 10.05% | -10.05% | $0 |
| DIS | 14.58% | 16.26% | -1.68% | $57M |
| LEA | 19.85% | 20.93% | -1.08% | $78M |
| CB | 14.63% | 15.62% | -0.99% | $58M |
| ERJ | 0.00% | 0.29% | -0.29% | $0 |
| ALGT | 0.21% | 0.39% | -0.18% | $839K |
| INFY | 0.13% | 0.19% | -0.06% | $508K |
| ATHM | 0.18% | 0.23% | -0.04% | $719K |
| CX | 0.25% | 0.28% | -0.03% | $994K |
| TX | 0.23% | 0.25% | -0.03% | $897K |
| OII | 0.18% | 0.20% | -0.02% | $690K |
| TAP | 0.08% | 0.10% | -0.02% | $310K |
| PM | 0.11% | 0.12% | -0.01% | $433K |
| BVN | 0.39% | 0.39% | -0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Energy | 24.7% |
| Consumer Cyclical | 19.9% |
| Communication Services | 14.8% |
| Technology | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $433K | 0.1% |
| Large Cap | 11 | $215M | 54.6% |
| Mid Cap | 6 | $176M | 44.8% |
| Small Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$50.5B
Median Market Cap
$15.6B
Avg P/E
20.5
Median P/E
15.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOV | 24.13% | 5,045,332 | $95M | $18.81 | $16M | — | — | |
| 2 | LEA | 19.85% | 644,892 | $78M | $121.08 | $4M | +606 | +0.1% | |
| 3 | CB | 14.63% | 176,600 | $58M | $325.93 | $2M | +100 | +0.1% | |
| 4 | DIS | 14.58% | 504,100 | $57M | $113.77 | — | — | — | |
| 5 | ALLY | 12.64% | 1,267,400 | $50M | $39.23 | $48M | +1,240,200 | +4559.6% | |
| 6 | ARW | 11.50% | 315,300 | $45M | $143.41 | $5M | -51,300 | -14.0% | |
| 7 | PBR-A | 0.44% | 93,112 | $2M | $18.75 | $725K | +2,570 | +2.8% | |
| 8 | BVN | 0.39% | 42,138 | $2M | $36.04 | $152K | -6,982 | -14.2% | |
| 9 | ABEV | 0.28% | 383,700 | $1M | $2.92 | $173K | — | — | |
| 10 | CX | 0.25% | 86,518 | $994K | $11.49 | — | — | — | |
| 11 | TX | 0.23% | 23,495 | $897K | $38.19 | — | — | — | |
| 12 | ALGT | 0.21% | 10,355 | $839K | $81.04 | -$535K | -5,755 | -35.7% | |
| 13 | PYPL | 0.19% | 16,252 | $735K | $45.23 | — | +16,252 | — | NEW |
| 14 | ATHM | 0.18% | 41,400 | $719K | $17.37 | -$76K | +5,700 | +16.0% | |
| 15 | OII | 0.18% | 28,729 | $690K | $24.03 | — | — | — | |
| 16 | INFY | 0.13% | 37,633 | $508K | $13.51 | -$162K | — | — | |
| 17 | PM | 0.11% | 2,700 | $433K | $160.40 | — | — | — | |
| 18 | TAP | 0.08% | 7,200 | $310K | $43.06 | -$26K | — | — | |
| 19 | LUV | —% | — | — | — | -$35M | -857,300 | -100.0% | SOLD |
| 20 | ERJ | —% | — | — | — | -$1M | -15,631 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | $735K | 0.19% |