Oldfield Partners LLP
CIK
1492815
Location
LONDON, X0
Portfolio Value
Small
$383,217,286
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,024
/ 8,605
▲ 205
· as of Mar 2026
Top Industry
Oil & Gas Equipment & Services
25.0%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.2%
SPY
+76.0%
Annualised alpha
+0.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.8%
+2.3 pts
Top 5
85.8%
−1.1 pts
Top 10
98.8%
+0.5 pts
HHI
1,723
Moderately concentrated+34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.2% | $108,014,417 |
| Energy | 25.0% | $95,921,711 |
| Consumer Cyclical | 20.4% | $78,083,523 |
| Communication Services | 12.9% | $49,304,276 |
| Technology | 11.9% | $45,725,594 |
| Basic Materials | 0.9% | $3,451,742 |
| Consumer Defensive | 0.5% | $1,876,854 |
| Industrials | 0.2% | $839,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 16,252 | $735,077 | |
| No positions match the current search. | ||||
17 positions ·
$383,217,286 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOV |
NOV Inc.
Energy
|
Held | 5,045,332 | $94,902,694 | 24.76% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Added | 644,892 | $78,083,523 | 20.38% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 176,600 | $57,559,238 | 15.02% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 1,267,400 | $49,720,102 | 12.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 504,100 | $48,585,158 | 12.68% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 315,300 | $45,217,173 | 11.80% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 42,138 | $1,518,653 | 0.40% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 383,700 | $1,120,404 | 0.29% | |
| OII |
Oceaneering International Inc
Energy
|
Held | 28,729 | $1,019,017 | 0.27% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 86,518 | $989,765 | 0.26% | |
| TX |
Ternium S.A.
Basic Materials
|
Held | 23,495 | $943,324 | 0.25% | |
| ALGT |
Allegiant Travel CO
Industrials
|
Reduced | 10,355 | $839,169 | 0.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 16,252 | $735,077 | 0.19% | |
| ATHM |
Autohome Inc.
Communication Services
|
Added | 41,400 | $719,118 | 0.19% | |
| INFY |
Infosys Ltd
Technology
|
Held | 37,633 | $508,421 | 0.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,700 | $446,418 | 0.12% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 7,200 | $310,032 | 0.08% |