Oldfield Partners LLP — 13F Holdings & Portfolio
CIK 1492815 · latest 13F-HR filed 2026-11-02
Oldfield Partners LLP manages $428.3M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DIS (24.20%), CB (16.80%), ARW (16.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 8 existing positions rose in reported value and 7 fell.
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.
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AUM
$428.3M
Long-equity book
Holdings
18
Distinct positions
Period
2026-09-30
Filed 2026-11-02
Q/Q Activity
+0 / −0 / ↑8 / ↓7
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$1.70B
Discretionary
$1.70B
Employees
16
Accounts
8
Address
134 BUCKINGHAM PALACE ROAD
LONDON SW1W 9SA
United Kingdom
LONDON SW1W 9SA
United Kingdom
Phone
44 20 7259 1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DICKER, CHARLOTTE, GRACE Control | LIMITED PARTNER since Sep 2023 | Less than 5% | Individual |
| DRIVER, CHRISTOPHER Control | LIMITED PARTNER, CHIEF OPERATING OFFICER since Dec 2012 | Less than 5% | Individual |
| FRASER, HARRY, EDWARD Control | LIMITED PARTNER since Aug 2019 | Less than 5% | Individual |
| GARSTANG, RICHARD, STEPHEN Control | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER, MANAGING PARTNER since Dec 2012 | Less than 5% | Individual |
| GOODWIN, ANDREW Control | LIMITED PARTNER since Mar 2013 | 5–10% | Individual |
| MCEWING, JOHN, GERARD Control | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER since Apr 2011 | Less than 5% | Individual |
| OLDFIELD & CO (LONDON), LIMITED Control | LIMITED PARTNER, DESIGNATED MEMBER since Mar 2005 | 75% or more | Foreign Entity |
| OLDFIELD, RICHARD, JOHN Control | LIMITED PARTNER, DESIGNATED MEMBER since Mar 2005 | Less than 5% | Individual |
| TAYLOR, THOMAS, RICHARD Control | LIMITED PARTNER since Jun 2008 | 5–10% | Individual |
| WALLER, NIGEL, OWEN, ST. CLAIR Control | LIMITED PARTNER since Mar 2005 | 5–10% | Individual |
| ZIFF, SAMUEL, JAMES Control | LIMITED PARTNER, CHIEF INVESTMENT OFFICER since Aug 2019 | Less than 5% | Individual |
| OLDFIELD, RICHARD, JOHN Control Indirect owner via OLDFIELD & CO (LONDON), LIMITED | SHAREHOLDER since Dec 2004 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 25, 2025 filing
- No longer listedLINDSAY, JAMES, ANDREW · LIMITED PARTNER · Less than 5% · control person · listed since Jan 2024
- No longer listedMARBER, JULIET, CHERIE LOUISE · LIMITED PARTNER · Less than 5% · control person · listed since Aug 2015
- No longer listedTROUGHTON, EDWARD, THOMAS ALBERT · LIMITED PARTNER · Less than 5% · control person · listed since Apr 2016
- ChangedGARSTANG, RICHARD, STEPHEN · title LIMITED PARTNER → LIMITED PARTNER, CHIEF EXECUTIVE OFFICER, MANAGING PARTNER
- ChangedOLDFIELD & CO (LONDON), LIMITED · ownership 10–25% → 75% or more
- ChangedOLDFIELD, RICHARD, JOHN · ownership 50–75% → Less than 5%
- ChangedOLDFIELD, RICHARD, JOHN · indirect via OLDFIELD & CO (LONDON), LIMITED: ownership 25–50% → 75% or more
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · title MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER → LIMITED PARTNER
- ChangedZIFF, SAMUEL, JAMES · title LIMITED PARTNER → LIMITED PARTNER, CHIEF INVESTMENT OFFICER
Jun 27, 2024 filing
- AddedDICKER, CHARLOTTE, GRACE · LIMITED PARTNER · Less than 5% · control person
- AddedLINDSAY, JAMES, ANDREW · LIMITED PARTNER · Less than 5% · control person
Jun 27, 2023 filing
- ChangedMCEWING, JOHN, GERARD · now a control person
- ChangedOLDFIELD, RICHARD, JOHN · indirect via OLDFIELD & CO (LONDON), LIMITED: ownership 50–75% → 25–50%
- ChangedTROUGHTON, EDWARD, THOMAS ALBERT · now a control person
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · title LIMITED PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER
Jun 15, 2022 filing
- ChangedDRIVER, CHRISTOPHER · title PARTNER, CHIEF OPERATING OFFICER → LIMITED PARTNER, CHIEF OPERATING OFFICER
- ChangedFRASER, HARRY, EDWARD · title PARTNER → LIMITED PARTNER
- ChangedGARSTANG, RICHARD, STEPHEN · title PARTNER → LIMITED PARTNER
- ChangedGOODWIN, ANDREW · title PARTNER → LIMITED PARTNER
- ChangedMARBER, JULIET, CHERIE LOUISE · title PARTNER → LIMITED PARTNER
- ChangedMCEWING, JOHN, GERARD · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER → LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
- ChangedOLDFIELD & CO (LONDON), LIMITED · title DESIGNATED MEMBER / OWNER → LIMITED PARTNER, DESIGNATED MEMBER
- ChangedOLDFIELD, RICHARD, JOHN · title DESIGNATED MEMBER / PARTNER → LIMITED PARTNER, DESIGNATED MEMBER
- ChangedTAYLOR, THOMAS, RICHARD · title PARTNER → LIMITED PARTNER
- ChangedTROUGHTON, EDWARD, THOMAS ALBERT · title PARTNER → LIMITED PARTNER
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · title PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER → LIMITED PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER
- ChangedZIFF, SAMUEL, JAMES · title PARTNER → LIMITED PARTNER
Jun 7, 2022 filing
- No longer listedJONES, DAVID, FRASER · PARTNER · Less than 5% · control person · listed since Dec 2012
- ChangedOLDFIELD, RICHARD, JOHN · title DESIGNATED MEMBER / PARTNER / CHAIRMAN → DESIGNATED MEMBER / PARTNER
Jul 16, 2020 filing
- No longer listedCARTER, JAMIE · PARTNER, CHIEF EXECUTIVE OFFICER · 5–10% · control person · listed since Mar 2005
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · title PARTNER, CHIEF INVESTMENT OFFICER → PARTNER, CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER
Jun 1, 2020 filing
- No longer listedANTHON, CLAUS · PARTNER · Less than 5% · control person · listed since Mar 2005
- No longer listedWHITE, ROBERT, NIELS · PARTNER · Less than 5% · control person · listed since Oct 2008
- AddedFRASER, HARRY, EDWARD · PARTNER · Less than 5% · control person
- AddedMARBER, JULIET, CHERIE LOUISE · PARTNER · Less than 5% · control person
- AddedZIFF, SAMUEL, JAMES · PARTNER · Less than 5% · control person
- ChangedCARTER, JAMIE · title PARTNER, CHIEF EXECUTIVE → PARTNER, CHIEF EXECUTIVE OFFICER
- ChangedDRIVER, CHRISTOPHER · title PARTNER → PARTNER, CHIEF OPERATING OFFICER
- ChangedGOODWIN, ANDREW · ownership Less than 5% → 5–10%
- ChangedMCEWING, JOHN, GERARD · title CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Jun 22, 2018 filing
- ChangedCARTER, JAMIE · ownership Less than 5% → 5–10%
- ChangedOLDFIELD & CO (LONDON), LIMITED · ownership 75% or more → 10–25%
- ChangedOLDFIELD, RICHARD, JOHN · ownership Less than 5% → 50–75%
- ChangedTAYLOR, THOMAS, RICHARD · ownership Less than 5% → 5–10%
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · ownership Less than 5% → 5–10%
Jan 25, 2017 filing
- ChangedOLDFIELD, RICHARD, JOHN · title DESIGNATED MEMBER / PARTNER / EXECUTIVE CHAIRMAN → DESIGNATED MEMBER / PARTNER / CHAIRMAN
- ChangedWALLER, NIGEL, OWEN, ST. CLAIR · title PARTNER → PARTNER, CHIEF INVESTMENT OFFICER
Jun 29, 2016 filing
- AddedTROUGHTON, EDWARD, THOMAS ALBERT · PARTNER · Less than 5%
Older changes (3 more filings)
Jun 27, 2014 filing
- ChangedCARTER, JAMIE · title PARTNER → PARTNER, CHIEF EXECUTIVE
- ChangedOLDFIELD, RICHARD, JOHN · title DESIGNATED MEMBER / CEO / PARTNER → DESIGNATED MEMBER / PARTNER / EXECUTIVE CHAIRMAN
Jun 4, 2013 filing
- AddedDRIVER, CHRISTOPHER · PARTNER · Less than 5% · control person
- AddedGARSTANG, RICHARD, STEPHEN · PARTNER · Less than 5% · control person
- AddedGOODWIN, ANDREW · PARTNER · Less than 5% · control person
- AddedJONES, DAVID, FRASER · PARTNER · Less than 5% · control person
- ChangedCARTER, JAMIE · title COO / PARTNER → PARTNER
Mar 28, 2012 filing (earliest on record)
- ListedANTHON, CLAUS · PARTNER · Less than 5% · control person
- ListedCARTER, JAMIE · COO / PARTNER · Less than 5% · control person
- ListedMCEWING, JOHN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedOLDFIELD & CO (LONDON), LIMITED · DESIGNATED MEMBER / OWNER · 75% or more · control person
- ListedOLDFIELD, RICHARD, JOHN · DESIGNATED MEMBER / CEO / PARTNER · Less than 5% · control person
- ListedOLDFIELD, RICHARD, JOHN · SHAREHOLDER · 50–75% · indirect via OLDFIELD & CO (LONDON), LIMITED · control person
- ListedTAYLOR, THOMAS, RICHARD · PARTNER · Less than 5% · control person
- ListedWALLER, NIGEL, OWEN, ST. CLAIR · PARTNER · Less than 5% · control person
- ListedWHITE, ROBERT, NIELS · PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DISNEY WALT CO$31.9M +44.4%
- ARROW ELECTRS INC$3.4M +5.0%
- CROCS INC$427.6K +17.5%
- PETROLEO BRASILEIRO SA PETRO$391.5K +29.7%
- COMPANIA DE MINAS BUENAVENTU$203.8K +15.5%
Top Trims
- ALLY FINL INC-$13.4M -18.1%
- LEAR CORP-$6.1M -11.9%
- ALLEGIANT TRAVEL CO-$513.7K -33.6%
- CEMEX SAB DE CV-$98.2K -9.5%
- AMBEV SA-$84.4K -7.0%
Oldfield Partners LLP Holdings (2026-09-30)
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 | DISNEY WALT CO | DIS | 254687106 | $103.7M | 24.20% | 988,300 | SH |
| 2 | CHUBB LIMITED | CB | H1467J104 | $71.9M | 16.80% | 221,200 | SH |
| 3 | ARROW ELECTRS INC | ARW | 042735100 | $70.7M | 16.50% | 311,300 | SH |
| 4 | NOV INC | NOV | 62955J103 | $62.8M | 14.66% | 3,352,580 | SH |
| 5 | ALLY FINL INC | ALLY | 02005N100 | $60.8M | 14.20% | 1,616,200 | SH |
| 6 | LEAR CORP | LEA | 521865204 | $45.0M | 10.50% | 381,075 | SH |
| 7 | CROCS INC | CROX | 227046109 | $2.9M | 0.67% | 24,522 | SH |
| 8 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $1.7M | 0.40% | 90,002 | SH |
| 9 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.5M | 0.35% | 48,020 | SH |
| 10 | TERNIUM SA | TX | 880890108 | $1.2M | 0.27% | 21,629 | SH |
| 11 | AMBEV SA | ABEV | 02319V103 | $1.1M | 0.26% | 383,700 | SH |
| 12 | AUTOHOME INC | ATHM | 05278C107 | $1.1M | 0.25% | 49,800 | SH |
| 13 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $1.0M | 0.24% | 13,379 | SH |
| 14 | CEMEX SAB DE CV | CX | 151290889 | $940.0K | 0.22% | 98,840 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $661.0K | 0.15% | 12,584 | SH |
| 16 | INFOSYS LTD | INFY | 456788108 | $572.4K | 0.13% | 53,193 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $553.4K | 0.13% | 2,900 | SH |
| 18 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $262.6K | 0.06% | 7,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $428.3M | 18 | 0001492815-26-000009 |
| 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 |
Filer Information
Address
11 GROSVENOR PLACELONDON, X0 SW1X 7HH
Phone
44 207 259 1000
Filing Manager
Oldfield Partners LLP
LONDON, X0
Signatory
John McEwing
Partner