Oldfield Partners LLP
Top Portfolio Positions
17 positions ·
$383,217,286 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NOV |
NOV Inc.
Energy
|
5,045,332 | $94,902,694 | 24.76% |
| LEA |
Lear Corp
Consumer Cyclical
|
644,892 | $78,083,523 | 20.38% |
| CB |
Chubb Ltd
Financial Services
|
176,600 | $57,559,238 | 15.02% |
| ALLY |
Ally Financial Inc.
Financial Services
|
1,267,400 | $49,720,102 | 12.97% |
| DIS |
Walt Disney Co
Communication Services
|
504,100 | $48,585,158 | 12.68% |
| ARW |
Arrow Electronics, Inc.
Technology
|
315,300 | $45,217,173 | 11.80% |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
42,138 | $1,518,653 | 0.40% |
| ABEV |
Ambev S.A.
Consumer Defensive
|
383,700 | $1,120,404 | 0.29% |
| OII |
Oceaneering International Inc
Energy
|
28,729 | $1,019,017 | 0.27% |
| CX |
Cemex Sab De Cv
Basic Materials
|
86,518 | $989,765 | 0.26% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,720,102 | 1,267,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,231,888 | 27,200 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,066,240 | 27,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,059,440 | 27,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $915,397 | 25,100 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $903,851 | 25,100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,089,054 | 30,600 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,170,265 | 29,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,311,057 | 32,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,127,916 | 32,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,149,908 | 43,100 | Shares | Sole | 2023-10-26 | |
| No quarters match your search. | ||||||