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Oldfield Partners LLP

Updated 3 days ago

Managed by Oldfield Partners Llp • Latest filing Q3 2026

Portfolio value
$428.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$320.3M
Q4 2025$352.7M
Q1 2026$393.3M
Q2 2026$414.8M
Q3 2026$428.3M

Top holdings

18 positions as of Q3 2026

View filing
D

DISNEY WALT CO

Value
$103.7M
Shares
988.3K
% Port
24.20%
C

CHUBB LIMITED

Value
$71.9M
Shares
221.2K
% Port
16.80%
A

ARROW ELECTRS INC

Value
$70.7M
Shares
311.3K
% Port
16.50%
L
Value
$62.8M
Shares
3.35M
% Port
14.66%
A

ALLY FINL INC

Value
$60.8M
Shares
1.62M
% Port
14.20%
L

LEAR CORP

Value
$45M
Shares
381.1K
% Port
10.50%
C

CROCS INC

Value
$2.9M
Shares
24.5K
% Port
0.67%
P

PETROLEO BRASILEIRO SA PETRO

Value
$1.7M
Shares
90.0K
% Port
0.40%
B

COMPANIA DE MINAS BUENAVENTU

Value
$1.5M
Shares
48.0K
% Port
0.35%
T

TERNIUM SA

Value
$1.2M
Shares
21.6K
% Port
0.27%
A

AMBEV SA

Value
$1.1M
Shares
383.7K
% Port
0.26%
A

AUTOHOME INC

Value
$1.1M
Shares
49.8K
% Port
0.25%
A

ALLEGIANT TRAVEL CO

Value
$1M
Shares
13.4K
% Port
0.24%
C

CEMEX SAB DE CV

Value
$940K
Shares
98.8K
% Port
0.22%
P

PAYPAL HLDGS INC

Value
$661K
Shares
12.6K
% Port
0.15%
I

INFOSYS LTD

Value
$572K
Shares
53.2K
% Port
0.13%
P

PHILIP MORRIS INTL INC

Value
$553K
Shares
2.9K
% Port
0.13%
T

MOLSON COORS BEVERAGE CO

Value
$263K
Shares
7.2K
% Port
0.06%

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