Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLDFIELD PARTNERS LLP | 04-23-2024 | 03-31-2024 | 30 | 742,489,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 1 | $123,734,575 | 477,500 | 0.02 | 0.02 | -21,300 | -4.27 | 03-31-2024 |
| ARROW ELECTRS INC | COM | 2 | $106,532,634 | 822,900 | 0.01 | 822,900 | +Inf | 03-31-2024 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3 | $91,476,207 | 1,421,100 | 0.01 | 0.01 | -116,300 | -7.56 | 03-31-2024 |
| DISNEY WALT CO | COM | 4 | $80,855,488 | 660,800 | 0.01 | 0.01 | -280,000 | -29.76 | 03-31-2024 |
