Oldfield Partners LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | CB | $75.3M | 221,100 | +3.53pp | 13q | +25.2%+$15.2M | |
| ALLY FINL INC | ALLY | $74.2M | 1,615,100 | +5.25pp | 12q | +27.4%+$16.0M | |
| DISNEY WALT CO | DIS | $71.8M | 745,800 | +2.72pp | 12q | +47.9%+$23.3M | |
| ARROW ELECTRS INC | ARW | $67.3M | 315,300 | +4.73pp | 10q | HELD | |
| NOV INC | NOV | $62.2M | 3,352,580 | -9.14pp | 4q | -33.6%-$31.4M | |
| LEAR CORP | LEA | $51.1M | 380,843 | -7.54pp | 6q | -40.9%-$35.4M | |
| CROCS INC | CROX | $2.4M | 20,301 | - | new | NEW | |
| ALLEGIANT TRAVEL CO | ALGT | $1.5M | 12,991 | +0.15pp | 21q | +25.5%+$310.0K | |
| PETROLEO BRASILEIRO S A | PBRA | $1.3M | 90,002 | -0.13pp | 31q | -3.3%-$45.5K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.3M | 44,816 | -0.07pp | 31q | +6.4%+$78.4K | |
| AMBEV SA | ABEV | $1.2M | 383,700 | +0.01pp | 10q | HELD | |
| TERNIUM SA | TX | $1.1M | 26,161 | +0.04pp | 16q | +11.3%+$113.8K | |
| CEMEX SA EURO MTN BE 144A | CX | $1.0M | 86,518 | flat | 6q | HELD | |
| AUTOHOME INC | ATHM | $947.7K | 49,800 | +0.05pp | 12q | +20.3%+$159.9K | |
| PAYPAL HLDGS INC | PYPL | $701.8K | 16,252 | -0.02pp | 2q | HELD | |
| INFOSYS LTD | INFY | $558.0K | 53,193 | +0.01pp | 31q | +41.3%+$163.2K | |
| PHILIP MORRIS INTL INC | PM | $506.5K | 2,800 | +0.01pp | 31q | +3.7%+$18.1K | |
| MOLSON COORS BEVERAGE CO | TAP | $280.5K | 7,200 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $75.3M | 18.2% |
| Banks & Lending | $74.2M | 17.9% |
| Telecom & Media | $71.8M | 17.3% |
| Wholesale & Distribution | $67.3M | 16.2% |
| Industrials | $62.2M | 15.0% |
| Autos & Aerospace | $51.1M | 12.3% |
| Other sectors | $13.0M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $414.8M | 18 | 1 | 9 | 3 | 1 | 98.5% | 10 |
| Q1 2026 | $393.3M | 18 | 1 | 3 | 3 | 2 | 98.7% | 29 |
| Q4 2025 | $352.7M | 19 | 0 | 3 | 10 | 1 | 98.1% | 9 |
| Q3 2025 | $320.3M | 20 | 1 | 1 | 10 | 0 | 96.3% | 41 |
| Q2 2025 | $291.1M | 19 | 0 | 2 | 11 | 6 | 94.3% | 37 |
| Q1 2025 | $342.2M | 25 | 2 | 2 | 15 | 6 | 91.2% | 37 |
| Q4 2024 | $344.8M | 29 | 0 | 2 | 17 | 1 | 90.4% | 23 |
| Q3 2024 | $473.0M | 30 | 1 | 14 | 10 | 0 | 87.8% | 21 |
| Q2 2024 | $529.2M | 29 | 1 | 5 | 19 | 2 | 90.1% | 40 |
| Q1 2024 | $742.5M | 30 | 2 | 6 | 11 | 0 | 90.1% | 23 |
| Q4 2023 | $728.6M | 28 | 7 | 4 | 14 | 1 | 91.3% | 38 |
| Q3 2023 | $649.1M | 22 | 3 | 2 | 9 | 3 | 93.1% | 26 |
| Q2 2023 | $645.4M | 22 | 2 | 0 | 17 | 3 | 95.2% | 12 |
| Q1 2023 | $629.7M | 23 | 0 | 5 | 13 | 2 | 94.2% | 40 |
| Q4 2022 | $566.5K | 25 | 0 | 8 | 13 | 0 | 93.4% | 25 |
| Q3 2022 | $504.6M | 25 | 4 | 2 | 13 | 3 | 94.0% | 41 |
| Q2 2022 | $696.6M | 24 | 2 | 2 | 19 | 1 | 93.5% | 13 |
| Q1 2022 | $920.4M | 23 | 4 | 3 | 14 | 0 | 90.6% | 20 |
| Q4 2021 | $770.6M | 19 | 0 | 1 | 14 | 3 | 93.2% | 39 |
| Q3 2021 | $933.7M | 22 | 0 | 3 | 17 | 0 | 86.7% | 6 |
| Q2 2021 | $979.4M | 22 | 1 | 12 | 6 | 0 | 89.6% | 56 |
| Q1 2021 | $965.3M | 21 | 2 | 6 | 9 | 1 | 86.9% | 40 |
| Q4 2020 | $2.1B | 20 | 1 | 8 | 8 | 4 | 95.1% | 35 |
| Q3 2020 | $927.2M | 23 | 2 | 3 | 12 | 1 | 79.3% | 30 |
| Q2 2020 | $860.7M | 22 | 1 | 5 | 10 | 0 | 83.5% | 35 |
| Q1 2020 | $789.9M | 21 | 1 | 14 | 2 | 2 | 85.3% | 34 |
| Q4 2019 | $1.1B | 22 | 1 | 15 | 5 | 1 | 85.2% | 42 |
| Q3 2019 | $1.1B | 22 | 0 | 18 | 0 | 1 | 86.3% | 22 |
| Q2 2019 | $1.0B | 23 | 0 | 10 | 7 | 0 | 85.4% | 18 |
| Q1 2019 | $987.8M | 23 | 0 | 9 | 2 | 1 | 85.7% | 23 |
| Q4 2018 | $1.8B | 24 | 0 | 0 | 0 | 0 | 92.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.