Oldfield Partners LLP — 13F Holdings & Portfolio
CIK 1492815 · latest 13F-HR filed 2026-07-10
Oldfield Partners LLP manages $414.8M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CB (18.16%), ALLY (17.89%), DIS (17.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 SW1X 7HH
$414.8M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-10
+1 / −1 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLY FINL INC$24.5M +49.3%
- ARROW ELECTRS INC$22.1M +48.8%
- CHUBB LIMITED$17.8M +30.9%
- DISNEY WALT CO$14.4M +25.2%
- ALLEGIANT TRAVEL CO$688.6K +82.1%
Top Trims
- NOV INC-$32.7M -34.5%
- LEAR CORP-$27.0M -34.6%
- PETROLEO BRASILEIRO SA PETRO-$428.2K -24.5%
- COMPANIA DE MINAS BUENAVENTU-$206.0K -13.6%
- MOLSON COORS BEVERAGE CO-$29.5K -9.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | H1467J104 | $75.3M | 18.16% | 221,100 | SH |
| 2 | ALLY FINL INC | ALLY | 02005N100 | $74.2M | 17.89% | 1,615,100 | SH |
| 3 | DISNEY WALT CO | DIS | 254687106 | $71.8M | 17.30% | 745,800 | SH |
| 4 | ARROW ELECTRS INC | ARW | 042735100 | $67.3M | 16.22% | 315,300 | SH |
| 5 | NOV INC | NOV | 62955J103 | $62.2M | 14.99% | 3,352,580 | SH |
| 6 | LEAR CORP | LEA | 521865204 | $51.1M | 12.31% | 380,843 | SH |
| 7 | CROCS INC | CROX | 227046109 | $2.4M | 0.59% | 20,301 | SH |
| 8 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $1.5M | 0.37% | 12,991 | SH |
| 9 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $1.3M | 0.32% | 90,002 | SH |
| 10 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.3M | 0.32% | 44,816 | SH |
| 11 | AMBEV SA | ABEV | 02319V103 | $1.2M | 0.29% | 383,700 | SH |
| 12 | TERNIUM SA | TX | 880890108 | $1.1M | 0.27% | 26,161 | SH |
| 13 | CEMEX SAB DE CV | CX | 151290889 | $1.0M | 0.25% | 86,518 | SH |
| 14 | AUTOHOME INC | ATHM | 05278C107 | $947.7K | 0.23% | 49,800 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $701.8K | 0.17% | 16,252 | SH |
| 16 | INFOSYS LTD | INFY | 456788108 | $558.0K | 0.13% | 53,193 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $506.5K | 0.12% | 2,800 | SH |
| 18 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $280.5K | 0.07% | 7,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $414.8M | 18 | 0001492815-26-000004 |
| 2026-03-31 | 2026-04-29 | $393.3M | 18 | 0001492815-26-000003 |
| 2025-12-31 | 2026-01-09 | $352.7M | 19 | 0001492815-26-000001 |