Oldfield Partners LLP
CIK 1492815 · View on SEC EDGAR ↗
- Portfolio value
- $393.3M
- Positions
- 18
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 98.70%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.93% Est. buys $49,641,288 · sells $44,513,325
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 54.5% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.6% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NOV NOV Inc. Common Stock | $94,902,695 | 24.13% | 5,045,332 | $16,044,156 | |||
| LEA Lear Corporation Common Stock | $78,083,523 | 19.85% | 644,892 | $4,248,348 | Up ×2 | ||
| CB Chubb Limited Common Stock | $57,559,238 | 14.63% | 176,600 | $2,470,058 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $57,351,457 | 14.58% | 504,100 | $0 | |||
| ALLY Ally Financial Inc. Common Stock | $49,720,102 | 12.64% | 1,267,400 | $48,488,214 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $45,217,173 | 11.50% | 315,300 | $4,825,185 | Down ×1 | ||
| PBRA | $1,745,850 | 0.44% | 93,112 | $725,442 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $1,518,654 | 0.39% | 42,138 | $151,645 | Down ×5 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1,120,404 | 0.28% | 383,700 | $172,665 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $994,091 | 0.25% | 86,518 | $0 | |||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $897,274 | 0.23% | 23,495 | $0 | |||
| ALGT Allegiant Travel Company - Common Stock | $839,169 | 0.21% | 10,355 | $-534,530 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $735,078 | 0.19% | 16,252 | Up ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $719,118 | 0.18% | 41,400 | $-75,564 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $690,357 | 0.18% | 28,729 | $0 | |||
| INFY Infosys Limited American Depositary Shares | $508,422 | 0.13% | 37,633 | $-162,198 | |||
| PM Philip Morris International Inc Common Stock | $433,080 | 0.11% | 2,700 | $0 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $310,032 | 0.08% | 7,200 | $-26,064 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYPL | $735,078 | 16,252 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NOV | Price move only | +0 | +$16.0M |
| ARW | Trimmed | -51K | +$4.8M |
| LEA | Bought more | +606 | +$4.2M |
| CB | Bought more | +100 | +$2.5M |
| PBRA | Bought more | +3K | +$725K |
| ALGT | Trimmed | -6K | -$535K |
| ABEV | Price move only | +0 | +$173K |
| INFY | Price move only | +0 | -$162K |
| BVN | Trimmed | -7K | +$152K |
| ATHM | Bought more | +6K | -$76K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSNC | June 30, 2025 | 528,700 | $44,162,311 | -0.4% |
| MIDD | March 31, 2025 | 325,093 | $44,033,847 | -24.9% |
| LUV | March 31, 2026 | 857,300 | $35,432,209 | 12.9% |
| TLK | March 31, 2025 | 155,545 | $2,558,715 | -0.1% |
| RYAAY | June 30, 2025 | 39,100 | $1,656,667 | -4.3% |
| CPA | June 30, 2025 | 15,600 | $1,442,376 | 17.9% |
| FMX | June 30, 2025 | 12,200 | $1,190,476 | 15.0% |
| CURI | Dec. 31, 2025 | 207,200 | $1,098,160 | -23.2% |
| EMBJ | March 31, 2026 | 15,631 | $1,006,167 | 32.9% |
| PHI | June 30, 2025 | 45,400 | $992,898 | -11.3% |
| T | March 31, 2025 | 17,900 | $407,583 | -10.4% |
| KHC | March 31, 2025 | 11,400 | $350,094 | -16.5% |
| C | June 30, 2025 | 4,900 | $347,851 | 60.1% |
| LVS | March 31, 2025 | 6,296 | $323,363 | 17.2% |
| CVS | March 31, 2025 | 6,200 | $278,318 | 41.2% |