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  Name: OLDFIELD PARTNERS LLP
  City: LONDON
  State: X0
  Zip: SW1W 9SA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $742,490,000
  Total Value Change : $13,899,000
  Securities Held Change : 2
   
All Securities Held : 30
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 10
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 1 - $252.05 $123,735,000 477,500 16.66% 11,006,000 -21,300 0.106    Property & Casualty I...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 3 - $62.78 $91,476,000 1,421,100 12.32% -2,475,000 -116,300 0.552    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $116.47 $80,855,000 660,800 10.89% -4,090,000 -280,000 0.037    Entertainment - Diver...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 5 - $404.92 $73,316,000 174,347 9.87% -2,814,000 -39,106 0.012    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 6 - $27.42 $71,168,000 2,438,100 9.59% -5,208,000 -206,500 0.413    Regional Airlines
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 8 - $27.08 $23,465,000 880,803 3.16% 853,000 -344,800 0.12    Aerospace/Defense Pro...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 9 - $40.31 $14,552,000 349,636 1.96% -1,028,000 -17,200 0.178    Steel & Iron
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 10 - $15.79 $13,796,000 925,923 1.86% -4,142,000 -248,000 0.021    Oil & Gas Refining, P...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 11 - $16.97 $13,455,000 750,398 1.81% -380,000 -2,300 0.018    Technical & System So...
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 12 - $17.19 $12,819,000 807,220 1.73% -9,337,000 -646,600 0.318    Gold
   (KLG)1 Year Chart         KLG Wk Kellogg Co 24 - $23.54 $440,000 23,400 0.06% -683,000 -62,100 0.027    N/A
   (C)1 Year Chart         C Citigroup Inc 25 - $62.81 $367,000 5,800 0.05% -106,312,000 -2,068,055 0    Domestic Money Center...
      12 Records Found
  1    
Page 1 of 1
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