# Oldfield Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1492815. Source: https://holderbook.com/funds/1492815-oldfield-partners-llp/

- Reported value: $414.8M
- Positions: 18
- Weight of the ten largest: 98.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $75.3M | 221,100 | 18.2% | 13 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $74.2M | 1,615,100 | 17.9% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $71.8M | 745,800 | 17.3% | 12 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $67.3M | 315,300 | 16.2% | 10 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $62.2M | 3,352,580 | 15.0% | 4 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $51.1M | 380,843 | 12.3% | 6 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.4M | 20,301 | 0.6% | 1 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $1.5M | 12,991 | 0.4% | 21 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $1.3M | 90,002 | 0.3% | 31 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.3M | 44,816 | 0.3% | 31 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $1.2M | 383,700 | 0.3% | 10 |
| TERNIUM SA | [TX](https://holderbook.com/stocks/TX/) | $1.1M | 26,161 | 0.3% | 16 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $1.0M | 86,518 | 0.3% | 6 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $947.7K | 49,800 | 0.2% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $701.8K | 16,252 | 0.2% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $558.0K | 53,193 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $506.5K | 2,800 | 0.1% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $280.5K | 7,200 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 98% |
| Q1 2026 | +6.8% | -4.6% | +11.4% | 100% |
| Q4 2025 | +9.6% | +2.4% | +7.3% | 100% |
| Q3 2025 | +0.2% | +7.8% | -7.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | +3.3% | -4.6% | +7.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $414.8M | 18 |
| Q1 2026 | $393.3M | 18 |
| Q4 2025 | $352.7M | 19 |
| Q3 2025 | $320.3M | 20 |
| Q2 2025 | $291.1M | 19 |
| Q1 2025 | $342.2M | 25 |
| Q4 2024 | $344.8M | 29 |
| Q3 2024 | $473.0M | 30 |
| Q2 2024 | $529.2M | 29 |
| Q1 2024 | $742.5M | 30 |
| Q4 2023 | $728.6M | 28 |
| Q3 2023 | $649.1M | 22 |