Oldfield Partners LLP — 13F Holdings & Portfolio
CIK 1492815 · latest 13F-HR filed 2026-04-29
Oldfield Partners LLP manages $393.3M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NOV (24.13%), LEA (19.85%), CB (14.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 7, and trimmed 4.
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.
$393.3M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −2 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLY FINL INC$48.5M +3936.1%
- NOV INC$16.0M +20.3%
- ARROW ELECTRS INC$4.8M +11.9%
- LEAR CORP$4.2M +5.8%
- PETROLEO BRASILEIRO SA PETRO$725.4K +71.1%
Top Trims
- ALLEGIANT TRAVEL CO-$534.5K -38.9%
- INFOSYS LTD-$162.2K -24.2%
- AUTOHOME INC-$75.6K -9.5%
- MOLSON COORS BEVERAGE CO-$26.1K -7.8%
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 | NOV INC | NOV | 62955J103 | $94.9M | 24.13% | 5,045,332 | SH |
| 2 | LEAR CORP | LEA | 521865204 | $78.1M | 19.85% | 644,892 | SH |
| 3 | CHUBB LIMITED | CB | H1467J104 | $57.6M | 14.63% | 176,600 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $57.4M | 14.58% | 504,100 | SH |
| 5 | ALLY FINL INC | ALLY | 02005N100 | $49.7M | 12.64% | 1,267,400 | SH |
| 6 | ARROW ELECTRS INC | ARW | 042735100 | $45.2M | 11.50% | 315,300 | SH |
| 7 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $1.7M | 0.44% | 93,112 | SH |
| 8 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.5M | 0.39% | 42,138 | SH |
| 9 | AMBEV SA | ABEV | 02319V103 | $1.1M | 0.28% | 383,700 | SH |
| 10 | CEMEX SAB DE CV | CX | 151290889 | $994.1K | 0.25% | 86,518 | SH |
| 11 | TERNIUM SA | TX | 880890108 | $897.3K | 0.23% | 23,495 | SH |
| 12 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $839.2K | 0.21% | 10,355 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $735.1K | 0.19% | 16,252 | SH |
| 14 | AUTOHOME INC | ATHM | 05278C107 | $719.1K | 0.18% | 41,400 | SH |
| 15 | OCEANEERING INTL INC | OII | 675232102 | $690.4K | 0.18% | 28,729 | SH |
| 16 | INFOSYS LTD | INFY | 456788108 | $508.4K | 0.13% | 37,633 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $433.1K | 0.11% | 2,700 | SH |
| 18 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $310.0K | 0.08% | 7,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $393.3M | 18 | 0001492815-26-000003 |
| 2025-12-31 | 2026-01-09 | $352.7M | 19 | 0001492815-26-000001 |