Asset Manager
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Oldfield Partners LLP
11 GROSVENOR PLACE, LONDON, X0 SW1X 7HH • 44 207 259 1000
Market Value
$320M
+10.0%
Holdings
20
-5
New Purchases
1
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
96.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 15.56% | 18.57% | -3.01% | $50M |
| CB | 15.56% | 18.28% | -2.73% | $50M |
| LUV | 8.60% | 11.27% | -2.67% | $28M |
| ARW | 13.85% | 16.08% | -2.23% | $44M |
| ERJ | 0.95% | 2.40% | -1.45% | $3M |
| PBR-A | 0.76% | 1.99% | -1.23% | $2M |
| ABEV | 0.59% | 1.72% | -1.13% | $2M |
| BVN | 1.26% | 2.28% | -1.02% | $4M |
| INFY | 0.47% | 1.42% | -0.95% | $1M |
| CX | 0.82% | 1.69% | -0.87% | $3M |
| TX | 0.62% | 1.43% | -0.82% | $2M |
| LEA | 19.19% | 19.98% | -0.78% | $61M |
| ATHM | 0.55% | 1.32% | -0.76% | $2M |
| PM | 0.14% | 0.17% | -0.03% | $438K |
| ALLY | 0.33% | 0.36% | -0.03% | $1M |
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 | $438K | 0.1% |
| Large Cap | 10 | $184M | 57.5% |
| Mid Cap | 6 | $132M | 41.1% |
| Small Cap | 2 | $3M | 0.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$12.0B
Avg P/E
21.3
Median P/E
15.8
Avg Dividend Yield
0.04%
Avg Beta
0.83
# 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 | 19.73% | 4,768,371 | $63M | $13.25 | — | +4,768,371 | — | NEW |
| 2 | LEA | 19.19% | 610,973 | $61M | $100.61 | $3M | -1,245 | -0.2% | |
| 3 | DIS | 15.56% | 435,200 | $50M | $114.50 | -$4M | -700 | -0.2% | |
| 4 | CB | 15.56% | 176,500 | $50M | $282.25 | -$3M | -7,200 | -3.9% | |
| 5 | ARW | 13.85% | 366,600 | $44M | $121.00 | -$2M | -700 | -0.2% | |
| 6 | LUV | 8.60% | 863,300 | $28M | $31.91 | -$5M | -147,700 | -14.6% | |
| 7 | BVN | 1.26% | 165,939 | $4M | $24.33 | -$3M | -238,782 | -59.0% | |
| 8 | ERJ | 0.95% | 50,274 | $3M | $60.45 | -$4M | -72,674 | -59.1% | |
| 9 | CX | 0.82% | 290,560 | $3M | $8.99 | -$2M | -419,457 | -59.1% | |
| 10 | PBR-A | 0.76% | 205,243 | $2M | $11.82 | -$3M | -296,934 | -59.1% | |
| 11 | TX | 0.62% | 57,008 | $2M | $34.73 | -$2M | -81,594 | -58.9% | |
| 12 | ABEV | 0.59% | 852,000 | $2M | $2.23 | -$3M | -1,227,600 | -59.0% | |
| 13 | ATHM | 0.55% | 62,100 | $2M | $28.55 | -$2M | -86,700 | -58.3% | |
| 14 | INFY | 0.47% | 92,026 | $1M | $16.27 | -$3M | -130,421 | -58.6% | |
| 15 | ALGT | 0.36% | 18,838 | $1M | $60.77 | $110K | — | — | |
| 16 | CURI | 0.34% | 207,200 | $1M | $5.30 | $70K | +24,500 | +13.4% | |
| 17 | ALLY | 0.33% | 27,200 | $1M | $39.20 | $7K | — | — | |
| 18 | OII | 0.22% | 28,729 | $712K | $24.78 | $117K | — | — | |
| 19 | PM | 0.14% | 2,700 | $438K | $162.20 | -$54K | — | — | |
| 20 | TAP | 0.10% | 7,200 | $326K | $45.25 | -$20K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOV | $63M | 19.73% |