Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLDFIELD PARTNERS LLP | 02-07-2024 | 12-31-2023 | 28 | 728,590,019 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 1 | $112,728,800 | 498,800 | 0.02 | 0.02 | -21,800 | -4.19 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 2 | $106,679,101 | 2,073,855 | 0.01 | 0.01 | -91,319 | -4.22 | 12-31-2023 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3 | $93,950,514 | 1,537,400 | 0.01 | 0.01 | -55,200 | -3.47 | 12-31-2023 |
| DISNEY WALT CO | COM | 4 | $84,944,832 | 940,800 | 0.01 | 0.01 | 50,800 | 5.71 | 12-31-2023 |
