Oldfield Partners LLP

CIK

1492815

Location

LONDON, X0

Portfolio Value

Small $414,830,812

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,313 / 8,795 ▼ 447 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 18.2%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−6.5 pts

Top 5

84.6%

−0.9 pts

Top 10

98.5%

−0.1 pts

HHI

1,590

Moderately concentrated−118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.2%	$150,253,220	3
Communication Services	17.5%	$72,730,944	2
Technology	16.4%	$67,846,167	2
Energy	15.3%	$63,507,988	2
Consumer Cyclical	12.9%	$53,504,924	2
Basic Materials	0.8%	$3,467,950	3
Consumer Defensive	0.5%	$1,991,878	3
Industrials	0.4%	$1,527,741	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	+347,700	1,615,100	$74,213,845
DIS	Walt Disney Co	+241,700	745,800	$71,783,250
CB	Chubb Ltd	+44,500	221,100	$75,337,614
INFY	Infosys Ltd	+15,560	53,193	$557,994
ATHM	Autohome Inc.	+8,400	49,800	$947,694
BVN	Buenaventura Mining Co Inc	+2,678	44,816	$1,312,660
TX	Ternium S.A.	+2,666	26,161	$1,117,074
ALGT	Allegiant Travel CO	+2,636	12,991	$1,527,741
PM	Philip Morris International Inc.	+100	2,800	$506,548
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−1,692,752	3,352,580	$62,190,359
LEA	Lear Corp	−264,049	380,843	$51,055,812
PBR	Petrobras - Petroleo Brasileiro SA	−3,110	90,002	$1,317,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CROX	Crocs, Inc.	20,301	$2,449,112
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OII	Oceaneering International Inc	28,729	$1,019,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $414,830,812 total · filing declares 18 positions · $414,830,820 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CB	Chubb Ltd Financial Services	Added	221,100	+44,500	$75,337,614	+30.9%	18.16%
ALLY	Ally Financial Inc. Financial Services	Added	1,615,100	+347,700	$74,213,845	+49.3%	17.89%
DIS	Walt Disney Co Communication Services	Added	745,800	+241,700	$71,783,250	+47.7%	17.30%
ARW	Arrow Electronics, Inc. Technology	Held	315,300	0	$67,288,173	+48.8%	16.22%
NOV	NOV Inc. Energy	Reduced	3,352,580	-1,692,752	$62,190,359	−34.5%	14.99%
LEA	Lear Corp Consumer Cyclical	Reduced	380,843	-264,049	$51,055,812	−34.6%	12.31%
CROX	Crocs, Inc. Consumer Cyclical	NEW	20,301	NEW	$2,449,112	NEW	0.59%
ALGT	Allegiant Travel CO Industrials	Added	12,991	+2,636	$1,527,741	+82.1%	0.37%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	90,002	-3,110	$1,317,629	−24.5%	0.32%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	44,816	+2,678	$1,312,660	−13.6%	0.32%
ABEV	Ambev S.A. Consumer Defensive	Held	383,700	0	$1,204,818	+7.5%	0.29%
TX	Ternium S.A. Basic Materials	Added	26,161	+2,666	$1,117,074	+18.4%	0.27%
CX	Cemex Sab De CV Basic Materials	Held	86,518	0	$1,038,216	+4.9%	0.25%
ATHM	Autohome Inc. Communication Services	Added	49,800	+8,400	$947,694	+31.8%	0.23%
PYPL	PayPal Holdings, Inc. Financial Services	Held	16,252	0	$701,761	−4.5%	0.17%
INFY	Infosys Ltd Technology	Added	53,193	+15,560	$557,994	+9.8%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,800	+100	$506,548	+13.5%	0.12%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	7,200	0	$280,512	−9.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.