Oldfield Partners LLP 13F Holdings · Q2 2026
Oldfield Partners LLP reported 18 securities worth $414.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CB (18.16%), ALLY (17.89%), DIS (17.30%). Among its top 25 positions this quarter: 1 new, 9 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | $75.3M | 18.16% | 221,100 | Added |
| 2 | ALLY | ALLY FINL INC | $74.2M | 17.89% | 1.6M | Added |
| 3 | DIS | DISNEY WALT CO | $71.8M | 17.30% | 745,800 | Added |
| 4 | ARW | ARROW ELECTRS INC | $67.3M | 16.22% | 315,300 | Hold |
| 5 | NOV | NOV INC | $62.2M | 14.99% | 3.4M | Trimmed |
| 6 | LEA | LEAR CORP | $51.1M | 12.31% | 380,843 | Trimmed |
| 7 | CROX | CROCS INC | $2.4M | 0.59% | 20,301 | New |
| 8 | ALGT | ALLEGIANT TRAVEL CO | $1.5M | 0.37% | 12,991 | Added |
| 9 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.32% | 44,816 | Added |
| 10 | PBRA | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.32% | 90,002 | Trimmed |
| 11 | ABEV | AMBEV SA | $1.2M | 0.29% | 383,700 | Hold |
| 12 | TX | TERNIUM SA | $1.1M | 0.27% | 26,161 | Added |
| 13 | CX | CEMEX SAB DE CV | $1.0M | 0.25% | 86,518 | Hold |
| 14 | ATHM | AUTOHOME INC | $947,694 | 0.23% | 49,800 | Added |
| 15 | PYPL | PAYPAL HLDGS INC | $701,762 | 0.17% | 16,252 | Hold |
| 16 | INFY | INFOSYS LTD | $557,995 | 0.13% | 53,193 | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $506,548 | 0.12% | 2,800 | Added |
| 18 | TAP | MOLSON COORS BEVERAGE CO | $280,512 | 0.07% | 7,200 | Hold |
| 19 | OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR