Oldfield Partners LLP
Top Portfolio Positions
17 positions ·
$383,217,286 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in ATHM
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,118 | 41,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $794,682 | 35,700 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,772,955 | 62,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,837,552 | 148,800 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,133,052 | 149,100 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,239,305 | 201,900 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,900,564 | 242,200 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,508,395 | 237,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,870,226 | 338,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,967,298 | 248,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,801,435 | 224,100 | Shares | Sole | 2023-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||