Oldfield Partners LLP
13F Reported Value
ⓘ$414.8M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oldfield Partners LLP disclosed 18 positions worth $414.8M in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 18.2% of the equity portfolio, followed by $ALLY and $DIS. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CROX and a full exit from $OII. The portfolio is most concentrated in Financials (36.2% of disclosed assets). All figures are sourced directly from Oldfield Partners LLP’s Form 13F-HR filing with the SEC under CIK 1492815.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$75.3M221,100 sh - 69.3#371
Quality
$74.2M1,615,100 sh - 68.9#395
Quality
$71.8M745,800 sh - 51.4
Quality
$67.3M315,300 sh - 50.1
Quality
$62.2M3,352,580 sh - 50.0
Quality
$51.1M380,843 sh - 42.1
Quality
$2.4M20,301 sh - 44.4
Quality
$1.5M12,991 sh PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG
—Quality
$1.3M90,002 sh- —
Quality
$1.3M44,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chubb Ltd$CB | — | $75.3M | 221,100 |
 Ally Financial Inc.$ALLY | 69.3#371 | $74.2M | 1,615,100 |
 Walt Disney Co$DIS | 68.9#395 | $71.8M | 745,800 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $67.3M | 315,300 |
 NOV Inc.$NOV | 50.1 | $62.2M | 3,352,580 |
 LEAR CORP$LEA | 50.0 | $51.1M | 380,843 |
 Crocs, Inc.$CROX | 42.1 | $2.4M | 20,301 |
 Allegiant Travel CO$ALGT | 44.4 | $1.5M | 12,991 |
| PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | — | $1.3M | 90,002 |
 BUENAVENTURA MINING CO INC$BVN | — | $1.3M | 44,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oldfield Partners LLP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$150.3M
Communication Services
$71.8M
Technology
$68.8M
Energy
$62.2M
Industrials
$52.6M
Materials
$3.5M
Consumer Discretionary
$2.4M
Consumer Staples
$2.0M
Full Holdings — Oldfield Partners LLP (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CB | Chubb Ltd | $75.3M | 18.2% | +25% | — |
| 2 | $ALLY | Ally Financial Inc. | $74.2M | 17.9% | +27% | 69.3 |
| 3 | $DIS | Walt Disney Co | $71.8M | 17.3% | +48% | 68.9 |
| 4 | $ARW | ARROW ELECTRONICS, INC. | $67.3M | 16.2% | +0% | 51.4 |
| 5 | $NOV | NOV Inc. | $62.2M | 15.0% | -34% | 50.1 |
| 6 | $LEA | LEAR CORP | $51.1M | 12.3% | -41% | 50 |
| 7 | $CROX | Crocs, Inc. | $2.4M | 0.6% | NEW | 42.1 |
| 8 | $ALGT | Allegiant Travel CO | $1.5M | 0.4% | +25% | 44.4 |
| 9 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | $1.3M | 0.3% | -3% | — |
| 10 | $BVN | BUENAVENTURA MINING CO INC | $1.3M | 0.3% | +6% | — |
| 11 |  $ABEV | AMBEV S.A. | $1.2M | 0.3% | +0% | — |
| 12 |  $TX | Ternium S.A. | $1.1M | 0.3% | +11% | — |
| 13 |  $CX | CEMEX SAB DE CV | $1.0M | 0.3% | +0% | — |
| 14 |  $ATHM | Autohome Inc. | $947,694 | 0.2% | +20% | — |
| 15 |  $PYPL | PayPal Holdings, Inc. | $701,762 | 0.2% | +0% | 70.5 |
| 16 |  $INFY | Infosys Ltd | $557,995 | 0.1% | +41% | — |
| 17 |  $PM | Philip Morris International Inc. | $506,548 | 0.1% | +4% | 80.5 |
| 18 |  $TAP | MOLSON COORS BEVERAGE CO | $280,512 | 0.1% | +0% | 42.2 |
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