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