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Oldfield Partners LLP
hedge fundUpdated 62 days agoManaged by Oldfield Partners Llp • Latest filing Q2 2026
Portfolio value
$414.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $629.7M |
| Q2 2023 | $645.4M |
| Q3 2023 | $649.1M |
| Q4 2023 | $728.6M |
| Q1 2024 | $742.5M |
| Q2 2024 | $529.2M |
| Q3 2024 | $473M |
| Q4 2024 | $344.8M |
| Q1 2025 | $342.2M |
| Q2 2025 | $291.1M |
| Q3 2025 | $320.3M |
| Q4 2025 | $352.7M |
| Q1 2026 | $393.3M |
| Q2 2026 | $414.8M |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CB CHUBB LIMITED | $75.3M | 221.1K | 18.16% | Added(+25.2%) |
| 2 | A ALLY ALLY FINL INC | $74.2M | 1.62M | 17.89% | Added(+27.4%) |
| 3 | D DIS DISNEY WALT CO | $71.8M | 745.8K | 17.30% | Added(+48.0%) |
| 4 | ? N/A ARROW ELECTRS INC | $67.3M | 315.3K | 16.22% | Unchanged |
| 5 | ? N/A NOV INC | $62.2M | 3.35M | 14.99% | Trimmed(-33.5%) |
| 6 | L LEA LEAR CORP | $51.1M | 380.8K | 12.31% | Trimmed(-40.9%) |
| 7 | C CROX CROCS INC | $2.4M | 20.3K | 0.59% | — |
| 8 | A ALGT ALLEGIANT TRAVEL CO | $1.5M | 13.0K | 0.37% | Added(+25.5%) |
| 9 | ? N/A PETROLEO BRASILEIRO SA PETRO | $1.3M | 90.0K | 0.32% | Trimmed(-3.3%) |
| 10 | ? N/A COMPANIA DE MINAS BUENAVENTU | $1.3M | 44.8K | 0.32% | Added(+6.4%) |
| 11 | A ABEV AMBEV SA | $1.2M | 383.7K | 0.29% | Unchanged |
| 12 | T TX TERNIUM SA | $1.1M | 26.2K | 0.27% | Added(+11.3%) |
| 13 | C CXMSF CEMEX SAB DE CV | $1M | 86.5K | 0.25% | Unchanged |
| 14 | A ATHM AUTOHOME INC | $948K | 49.8K | 0.23% | Added(+20.3%) |
| 15 | P PYPL PAYPAL HLDGS INC | $702K | 16.3K | 0.17% | Unchanged |
| 16 | I INFY INFOSYS LTD | $558K | 53.2K | 0.13% | Added(+41.4%) |
| 17 | P PM PHILIP MORRIS INTL INC | $507K | 2.8K | 0.12% | Added(+3.7%) |
| 18 | T TAP MOLSON COORS BEVERAGE CO | $281K | 7.2K | 0.07% | Unchanged |