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 TX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,324 | 23,495 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $897,274 | 23,495 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,979,887 | 57,008 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,171,920 | 138,602 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,485,281 | 176,036 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,535,322 | 224,736 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,664,366 | 261,836 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,651,701 | 257,036 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,551,850 | 349,636 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,579,524 | 366,836 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,755,446 | 419,936 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,579,777 | 519,036 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $23,032,817 | 558,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,945,932 | 587,236 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,117,262 | 588,436 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $36,042,318 | 789,536 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $43,906,046 | 1,037,968 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $46,962,275 | 1,221,068 | Shares | Sole | 2021-08-25 | |
| 2021-03-31 | $50,622,813 | 1,303,368 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $77,213,846 | 4,100,576 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $43,744,135 | 2,883,595 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $34,841,200 | 2,927,832 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||