0001492815-10-000001.txt : 20100715
0001492815-10-000001.hdr.sgml : 20100715
20100715131744
ACCESSION NUMBER: 0001492815-10-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20100715
DATE AS OF CHANGE: 20100715
EFFECTIVENESS DATE: 20100715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oldfield Partners LLP
CENTRAL INDEX KEY: 0001492815
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13975
FILM NUMBER: 10953782
BUSINESS ADDRESS:
STREET 1: 130 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
BUSINESS PHONE: 44 207 259 1000
MAIL ADDRESS:
STREET 1: 130 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
13F-HR
1
edgar_q2-2010oldfield.txt
MMM
FORM 13F HR
13FHR/A COVER PAGE
Report for the Calendar Year or Quarter Ended JUNE 30,2010
_________________
CHECK HERE IF AMENDMENT: [ ] AMENDMENT NUMBER:___
This amendment (check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this report:
Name: Oldfield Partners LLP
Address: 130 Buckingham Palace Road
London SW1W 9SA, United Kingdom
Form 13f - File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing is authorized to submit
it, that all information contained herein is true, correct and complete, and
that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person signing this report of the Reporting Manager:
NAME: Robert White
Title: Compliance Officer
Phone: +44-207-2591009
Signature, Place and Date of Signing
SIGNATURE: Robert White
PLACE: London, UNITED KINGDOM
DATE: JULY 15, 2010
_________________
REPORT TYPE:
____________
[x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting
managerare reported in this report)
[ ] 13 F NOTICE (check here if no holdings reported are in this
report,and all holdings are reported by
other managers)
[ ] 13 F COMBINATION REPORT (check here if a portion of the holdings
for this reporting manager are reported
in this report and a portion are reported
by other reporting managers)
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: None
REPORT SUMMARY
=============
NUMBER OF OTHER INCLUDED MANAGERS: 0
_________________________________ ==
FORM 13F INFORMATION TABLE TOTAL: 32 entries
_________________________________ ==========
FORM 13F INFORMATION TABLE VALUE TOTAL: USD 923786.076 (THOUSANDS)
_______________________________________ ==========================
LIST OF OTHER INCLUDED MANAGERS: NONE
________________________________ ====
FORM 13F INFORMATION TABLE
___________________________
COL COL COL COL COL COL COL COL
1 2 3 4 5 6 7 8
_______________________________________________________________________________
Title of Value SH/ INV OTH VOTE
Name of Issuer Class CUSIP (x$1000) PRN DISC MGRS AUTH
_______________________________________________________________________________
Chubb Corp COM 171232101 1140.456 22800 SH Sole None None
Chubb Corp COM 171232101 58766.597 1174862 SH Sole None Sole
Cia Minas Buenaventu SP ADR 204448104 5284.896 137771 SH Sole None Sole
ConocoPhillips COM 20825C104 2500.530 51000 SH Sole None None
ConocoPhillips COM 20825C104 140324.301 2862009 SH Sole None Sole
D R Horton Inc COM 23331A109 981.919 99890 SH Sole None None
D R Horton Inc COM 23331A109 37939.347 3859547 SH Sole None Sole
Embraer-Empr Brasil SP ADR COM 29081M102 9687.090 463719 SH Sole None Sole
Block H&R Inc COM 93671105 197.442 12600 SH Sole None Sole
Heinz H J Co COM 423074103 2703.068 62600 SH Sole None None
Heinz H J Co COM 423074103 112647.164 2608781 SH Sole None Sole
Johnson & Johnson COM 478160104 2547.576 43150 SH Sole None None
Johnson & Johnson COM 478160104 12834.860 2173812 SH Sole None Sole
Legg Mason Inc COM 524901105 970.184 34600 SH Sole None None
Legg Mason Inc COM 524901105 39906.668 1423205 SH Sole None Sole
Lexmark Intl New CL A 529771107 185.024 5600 SH Sole None Sole
Microsoft Corp COM 594918104 2596.700 112900 SH Sole None None
Microsoft Corp COM 594918104 125956.487 5476369 SH Sole None Sole
Natuzzi S P A ADR 63905A101 127.162 43400 SH Sole None Sole
Newfield Expl Co COM 651290108 215.028 4400 SH Sole None Sole
NVIDIA Corp COM 67066G104 87.806 8600 SH Sole None Sole
Petroleo Brasileiro SP ADR NV 71654V101 12042.210 404101 SH Sole None Sole
Pfizer Inc COM 717081103 1896.675 133100 SH Sole None None
Pfizer Inc COM 717081103 91799.056 6442039 SH Sole None Sole
Pulte Homes Inc COM 745867101 641.752 77600 SH Sole None None
Pulte Homes Inc COM 745867101 32434.799 3921983 SH Sole None Sole
SK Telecom Ltd SP ADR 78440P108 13034.858 886725 SH Sole None Sole
Ternium SA SP ADR 880890108 10050.850 305126 SH Sole None Sole
Time Warner Inc COM 887317303 1332.290 46100 SH Sole None None
Time Warner Inc COM 887317303 77241.175 2672705 SH Sole None Sole
Toll Brothers Inc COM 889478103 192.812 11800 SH Sole None Sole
Turkcell Iletisim Hi SP ADR 900111204 10012.294 774346 SH Sole None Sole