OP
Oldfield Partners LLP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Oldfield Partners LLPCIK: 0001492815
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$414.8M
Reporting period: 2026-06-30 · Number of holdings: 18
Oldfield Partners LLP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $414.8M and a quarterly turnover rate of 35.6%.
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Personality snowflake
- Concentration
- 63.59
- Portfolio Stability
- 35.57
- Momentum
- 100
- Sector conviction
- 70.55
- Diversification
- 36
- Sizing Uniformity
- 85.96
Oldfield Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NOV
-33.6% -$32.7M
Trim LEA
-40.9% -$27.0M
Add ALLY
+27.4% $24.5M
Add ARW
0.0% $22.1M
Add CB
+25.2% $17.8M
Add DIS
+47.9% $14.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 18.16% | +3.53% | +25.20% | |
| 2 | ALLY | Ally Financial Inc | Stock-Financials | 17.89% | +5.25% | +27.43% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 17.30% | +2.72% | +47.95% | |
| 4 | ARW | Arrow Electronics Inc | Stock-Tech | 16.22% | +4.72% | — | |
| 5 | NOV | Nov Inc | Stock-Energy | 14.99% | -9.14% | -33.55% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 12.31% | -7.54% | -40.94% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 0.37% | +0.16% | +25.46% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | -0.12% | -3.34% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.32% | -0.07% | +6.36% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.29% | +0.01% | — | |
| 12 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.27% | +0.04% | +11.35% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.25% | — | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 0.23% | +0.05% | +20.29% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | +41.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | +0.01% | +3.70% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+28.8%
- Stdev
- +17.9%
- Beta
- +0.99
- Alpha
- +3.3%
- Max Drawdown
- -8.5%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +2.79
- Information Ratio
- +0.24
- Tracking Error
- +12.6%
- Stdev Down
- +9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +44.7%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +10.7%
- Skewness
- -0.05
- Kurtosis
- -0.84
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $414.8M | 36 | ||
| 2026 Q1 | 18 | $393.3M | 31 | ||
| 2025 Q4 | 19 | $352.7M | 20 | ||
| 2025 Q3 | 20 | $320.3M | 61 | ||
| 2025 Q2 | 19 | $291.1M | 0 | ||
| 2025 Q1 | 25 | $342.2M | 100 | ||
| 2024 Q4 | 29 | $344.8M | 0 | ||
| 2024 Q3 | 30 | $473.0M | 0 | ||
| 2024 Q2 | 29 | $529.2M | 0 | ||
| 2024 Q1 | 30 | $742.5M | 0 | ||
| 2023 Q4 | 28 | $728.6M | 0 | ||
| 2023 Q3 | 22 | $649.1M | 0 | ||
| 2023 Q2 | 22 | $645.4M | 0 | ||
| 2023 Q1 | 23 | $629.7M | 0 | ||
| 2022 Q4 | 25 | $566.5M | 0 | ||
| 2022 Q3 | 25 | $504.6M | 0 | ||
| 2022 Q2 | 29 | $696.6M | 0 | ||
| 2022 Q1 | 28 | $920.4M | 0 | ||
| 2021 Q4 | 23 | $770.6M | 0 | ||
| 2021 Q3 | 26 | $933.7M | 0 | ||
| 2021 Q2 | 26 | $979.4M | 12 | ||
| 2021 Q1 | 21 | $965.3M | 92 | ||
| 2020 Q4 | 20 | $2.1B | 100 | ||
| 2020 Q3 | 23 | $927.2M | 34 | ||
| 2020 Q2 | 30 | $860.7M | 32 | ||
| 2020 Q1 | 29 | $789.9M | 52 | ||
| 2019 Q4 | 30 | $1.1B | 30 | ||
| 2019 Q3 | 30 | $1.1B | 10 | ||
| 2019 Q2 | 31 | $1.0B | 11 | ||
| 2019 Q1 | 31 | $987.8M | 75 | ||
| 2018 Q4 | 32 | $1.8B | 76 | ||
| 2018 Q3 | 31 | $974.1M | 13 | ||
| 2018 Q2 | 30 | $943.0M | 21 | ||
| 2018 Q1 | 35 | $1.2B | 20 | ||
| 2017 Q4 | 36 | $1.3B | 24 | ||
| 2017 Q3 | 36 | $1.2B | 12 | ||
| 2017 Q2 | 34 | $1.2B | 50 | ||
| 2017 Q1 | 37 | $1.1B | 43 | ||
| 2016 Q4 | 34 | $1.3B | 20 | ||
| 2016 Q3 | 33 | $1.4B | 12 | ||
| 2016 Q2 | 33 | $1.2B | 28 | ||
| 2016 Q1 | 38 | $1.2B | 28 | ||
| 2015 Q4 | 40 | $1.2B | 49 | ||
| 2015 Q3 | 37 | $1.4B | 28 | ||
| 2015 Q2 | 36 | $1.7B | 23 | ||
| 2015 Q1 | 35 | $1.6B | 15 | ||
| 2014 Q4 | 35 | $1.7B | 17 | ||
| 2014 Q3 | 36 | $1.7B | 36 | ||
| 2014 Q2 | 43 | $2.4B | 33 | ||
| 2014 Q1 | 39 | $2.1B | 17 | ||
| 2013 Q4 | 37 | $1.9B | 44 | ||
| 2013 Q3 | 33 | $2.0B | 25 | ||
| 2013 Q2 | 36 | $1.5B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Oldfield Partners LLP's most significant position changes for 2026-06-30: New buy: Crocs Inc (CROX); Sold out: Oceaneering Intl Inc (OII); Trim: Nov Inc (NOV) — shares -33.55%; Trim: Lear CORP (LEA) — shares -40.94%; Add: Ally Financial Inc (ALLY) — shares +27.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial Inc | +5.3% | +27.43% | Add |
| 2 | ARW | Arrow Electronics Inc | +4.7% | — | Unchanged |
| 3 | CB | Chubb Limited | +3.5% | +25.20% | Add |
| 4 | DIS | Walt Disney Co/the | +2.7% | +47.95% | Add |
| 5 | CROX | Crocs Inc | +0.6% | NEW | New buy |
| 6 | ALGT | Allegiant Travel Co | +0.2% | +25.46% | Add |
| 7 | ATHM | Autohome Inc-adr | +0.1% | +20.29% | Add |
| 8 | TX | Ternium Sa-sponsored Adr | 0% | +11.35% | Add |
| 9 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 10 | PM | Philip Morris International | 0% | +3.70% | Add |
| 11 | INFY | Infosys Ltd-sp Adr | — | +41.35% | Add |
| 12 | CX | Cemex Sab-spons Adr Part Cer | — | — | Unchanged |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 14 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 15 | BVN | Cia De Minas Buenaventur-adr | -0.1% | +6.36% | Add |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -3.34% | Trim |
| 17 | OII | Oceaneering Intl Inc | -0.2% | EXIT | Sold out |
| 18 | LEA | Lear CORP | -7.5% | -40.94% | Trim |
| 19 | NOV | Nov Inc | -9.1% | -33.55% | Trim |
Filing History
FAQ
What is Oldfield Partners LLP and what type of investor is it?
Oldfield Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $414.8M, spread across 18 disclosed positions.
What are Oldfield Partners LLP's largest equity positions?
Based on the latest 13F filing, Oldfield Partners LLP's top holdings by market value are:
1. Chubb Limited (CB) — $75.3M (18.2%)
2. Ally Financial Inc (ALLY) — $74.2M (17.9%)
3. Walt Disney Co/the (DIS) — $71.8M (17.3%)
4. Arrow Electronics Inc (ARW) — $67.3M (16.2%)
5. Nov Inc (NOV) — $62.2M (15.0%)
What changes did Oldfield Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Oldfield Partners LLP made 14 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crocs Inc (CROX); Sold out: Oceaneering Intl Inc (OII); Trim: Nov Inc (NOV) — shares -33.55%; Trim: Lear CORP (LEA) — shares -40.94%; Add: Ally Financial Inc (ALLY) — shares +27.43%
What sectors does Oldfield Partners LLP focus on?
Oldfield Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.9%
• Communication Services: 17.6%
• Information Technology: 16.6%
• Energy: 15.3%
• Consumer Discretionary: 13.1%
• Consumer Staples: 0.5%
Investment Profile
Oldfield Partners LLP returned an annualized 23.7% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 36.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its ALLY position over the past two quarters (+$73.0M, now $74.2M), while trimming TAP over the same stretch (-$55.6K, still holding $280.5K).
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Developer Access
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