-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HLDbc0Ao22oQHb2zGiKs5raCevl5f9ZDa06xqIEMksPiKyRaz05VtmbtO6J10LOz VYB4XTJdE+fM7VYH9GnPVg== 0001492815-10-000002.txt : 20101012 0001492815-10-000002.hdr.sgml : 20101011 20101012115429 ACCESSION NUMBER: 0001492815-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 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: 101118213 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_q3-2010oldfield.txt OLDFIELD PARTNERS 13F Q3 2010 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended SEPT 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: OCTOBER 12, 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: 33 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1081229.819 (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 69873.624 1225862 SH Sole None Sole Chubb Corp COM 171232101 1299.600 22800 SH Sole None None ConocoPhillips COM 20825C104 171084.487 2979009 SH Sole None Sole ConocoPhillips COM 20825C104 2928.930 51000 SH Sole None None DR Horton Inc COM 23331A109 42918.163 3859547 SH Sole None Sole DR Horton Inc COM 23331A109 1110.777 99890 SH Sole None None Emp. Brasil de Aero ADR 29081M102 12799.407 451319 SH Sole None Sole Fom. Econ. Mex. SAB ADR 344419106 8754.375 172500 SH Sole None Sole H&R Block Inc COM 93671105 82.752 6400 SH Sole None Sole HJ Heinz Co COM 423074103 128814.744 2718781 SH Sole None Sole HJ Heinz Co COM 423074103 2965.988 62600 SH Sole None None Johnson & Johnson COM 478160104 141835.559 2290212 SH Sole None Sole Johnson & Johnson COM 478160104 2672.280 43150 SH Sole None None Legg Mason Inc COM 524901105 45471.214 1500205 SH Sole None Sole Legg Mason Inc COM 524901105 1048.726 34600 SH Sole None None Lexmark Int. Inc COM 529771107 249.984 5600 SH Sole None Sole Microsoft Corp COM 594918104 2762.663 112900 SH Sole None None Microsoft Corp COM 594918104 143217.343 5852569 SH Sole None Sole Natuzzi SpA ADR 63905A101 158.844 43400 SH Sole None Sole Newfield Expl. Co COM 651290108 252.736 4400 SH Sole None Sole NVIDIA Corp COM 67066G104 100.448 8600 SH Sole None Sole Oceaneering Int. Inc COM 675232102 134.650 2500 SH Sole None Sole Petroleo Brasil SA ADR 71654V101 17323.713 528001 SH Sole None Sole Pfizer Inc COM 717081103 2285.327 133100 SH Sole None None Pfizer Inc COM 717081103 115984.020 6755039 SH Sole None Sole Pulte Group Inc COM 745867101 679.776 77600 SH Sole None None Pulte Group Inc COM 745867101 37019.611 4225983 SH Sole None Sole SK Telecom Co Ltd ADR 78440P108 16775.993 959725 SH Sole None Sole Ternium SA ADR 880890108 12556.506 384226 SH Sole None Sole Time Warner Inc COM 887317303 1412.043 46100 SH Sole None None Time Warner Inc COM 887317303 85021.904 2775705 SH Sole None Sole Toll Brothers Inc COM 889478103 224.554 11800 SH Sole None Sole Turkcell Ilet. Hiz. ADR 900111204 11409.080 681546 SH Sole None Sole
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