Oldfield Partners LLP

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/Contrarian: 100
Sector conviction: 70.55
Diversification: 36
Sizing Uniformity: 85.96

Recent moves

Trim 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
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	18	$414.8M	36	1CB 2ALLY 3DIS Top holdings2026-06-30 1.CB 2.ALLY 3.DIS 4.ARW 5.NOV 6.LEA 7.CROX 8.ALGT 9.PBR-A 10.BVN
2026-03-31	18	$393.3M	31	1NOV 2LEA 3CB Top holdings2026-03-31 1.NOV 2.LEA 3.CB 4.DIS 5.ALLY 6.ARW 7.PBR-A 8.BVN 9.ABEV 10.CX
2025-12-31	19	$352.7M	20	1NOV 2LEA 3DIS Top holdings2025-12-31 1.NOV 2.LEA 3.DIS 4.CB 5.ARW 6.LUV 7.ALGT 8.BVN 9.ALLY 10.PBR-A
2025-09-30	20	$320.3M	61	1NOV 2LEA 3DIS Top holdings2025-09-30 1.NOV 2.LEA 3.DIS 4.CB 5.ARW 6.LUV 7.BVN 8.EMBJ 9.CX 10.PBR-A
2025-06-30	19	$291.1M	0	1LEA 2DIS 3CB Top holdings2025-06-30 1.LEA 2.DIS 3.CB 4.ARW 5.LUV 6.EMBJ 7.BVN 8.PBR-A 9.ABEV 10.CX
2025-03-31	25	$342.2M	100	1CB 2LEA 3DIS Top holdings2025-03-31 1.CB 2.LEA 3.DIS 4.SSNC 5.ARW 6.LUV 7.EMBJ 8.BVN 9.PBR-A 10.ABEV
2024-12-31	29	$344.8M	0	1DIS 2CB 3MIDD Top holdings2024-12-31 1.DIS 2.CB 3.MIDD 4.SSNC 5.ARW 6.LUV 7.EMBJ 8.INFY 9.PBR-A 10.TX
2024-09-30	30	$473.0M	0	1CB 2SSNC 3ARW Top holdings2024-09-30 1.CB 2.SSNC 3.ARW 4.DIS 5.MIDD 6.LUV 7.BRK-B 8.EMBJ 9.INFY 10.TX
2024-06-30	29	$529.2M	0	1CB 2ARW 3SSNC Top holdings2024-06-30 1.CB 2.ARW 3.SSNC 4.BRK-B 5.LUV 6.DIS 7.MIDD 8.EMBJ 9.INFY 10.BVN
2024-03-31	30	$742.5M	0	1CB 2ARW 3SSNC Top holdings2024-03-31 1.CB 2.ARW 3.SSNC 4.DIS 5.BRK-B 6.LUV 7.MIDD 8.EMBJ 9.TX 10.PBR-A
2023-12-31	28	$728.6M	0	1CB 2C 3SSNC Top holdings2023-12-31 1.CB 2.C 3.SSNC 4.DIS 5.LUV 6.BRK-B 7.MIDD 8.EMBJ 9.BVN 10.PBR-A
2023-09-30	22	$649.1M	0	1CB 2BRK-B 3C Top holdings2023-09-30 1.CB 2.BRK-B 3.C 4.SSNC 5.LUV 6.DIS 7.EMBJ 8.PBR-A 9.TX 10.INFY
2023-06-30	22	$645.4M	0	1BRK-B 2CB 3C Top holdings2023-06-30 1.BRK-B 2.CB 3.C 4.LUV 5.SSNC 6.EMBJ 7.PBR-A 8.TX 9.INFY 10.BVN
2023-03-31	23	$629.7M	0	1BRK-B 2C 3SSNC Top holdings2023-03-31 1.BRK-B 2.C 3.SSNC 4.LUV 5.HPE 6.EMBJ 7.TX 8.INFY 9.PBR-A 10.BVN
2022-12-31	25	$566.5M	0	1BRK-B 2SSNC 3C Top holdings2022-12-31 1.BRK-B 2.SSNC 3.C 4.LUV 5.HPE 6.EMBJ 7.TX 8.INFY 9.BVN 10.PBR-A
2022-09-30	25	$504.6M	0	1BRK-B 2C 3LUV Top holdings2022-09-30 1.BRK-B 2.C 3.LUV 4.SSNC 5.HPE 6.TLK 7.EMBJ 8.PBR-A 9.TX 10.BVN
2022-06-30	29	$696.6M	0	1NOVEUR 2BRK-B 3C Top holdings2022-06-30 1.NOVEUR 2.BRK-B 3.C 4.LUV 5.SSNC 6.HPE 7.TKC 8.TLK 9.EMBJ 10.PBR-A
2022-03-31	28	$920.4M	0	1BRK-B 2NOVEUR 3C Top holdings2022-03-31 1.BRK-B 2.NOVEUR 3.C 4.LUV 5.SSNC 6.HPE 7.TX 8.EMBJ 9.TLK 10.BVN
2021-12-31	23	$770.6M	0	1BRK-B 2HPE 3NOVEUR Top holdings2021-12-31 1.BRK-B 2.HPE 3.NOVEUR 4.C 5.ABX 6.EMBJ 7.TKC 8.TLK 9.INFY 10.PBR-A
2021-09-30	26	$933.7M	0	1BRK-B 2C 3NOVEUR Top holdings2021-09-30 1.BRK-B 2.C 3.NOVEUR 4.HPE 5.ABX 6.EMBJ 7.SKMEUR 8.INFY 9.TLK 10.TX
2021-06-30	26	$979.4M	12	1BRK-B 2NOVEUR 3C Top holdings2021-06-30 1.BRK-B 2.NOVEUR 3.C 4.HPE 5.ABX 6.SKMEUR 7.EMBJ 8.INFY 9.TX 10.TLK
2021-03-31	21	$965.3M	92	1BRK-B 2C 3HPE Top holdings2021-03-31 1.BRK-B 2.C 3.HPE 4.NOVEUR 5.ABX 6.SKMEUR 7.EMBJ 8.TX 9.INFY 10.PBR-A
2020-12-31	20	$2.1B	100	1BRK-B 2NOVEUR 3ABX Top holdings2020-12-31 1.BRK-B 2.NOVEUR 3.ABX 4.C 5.TKC 6.HPE 7.PBR-A 8.SKMEUR 9.BVN 10.INFY
2020-09-30	23	$927.2M	34	1ABX 2BRK-B 3TX Top holdings2020-09-30 1.ABX 2.BRK-B 3.TX 4.C 5.NOVEUR 6.HPE 7.INFY 8.SKMEUR 9.GM 10.BVN
2020-06-30	30	$860.7M	32	1ABX 2C 3SKMEUR Top holdings2020-06-30 1.ABX 2.C 3.SKMEUR 4.HPE 5.NOVEUR 6.BVN 7.INFY 8.TLK 9.PBR-A 10.GM
2020-03-31	29	$789.9M	52	1EMBJ 2ABX 3HPE Top holdings2020-03-31 1.EMBJ 2.ABX 3.HPE 4.C 5.SKMEUR 6.TLK 7.NOVEUR 8.GM 9.BVN 10.INFY
2019-12-31	30	$1.1B	30	10VVB 2HPE 3ABX Top holdings2019-12-31 1.0VVB 2.HPE 3.ABX 4.C 5.EMBJ 6.PBR-A 7.SKMEUR 8.BVN 9.GM 10.TLK
2019-09-30	30	$1.1B	10	1VIAB 2HPE 3ABX Top holdings2019-09-30 1.VIAB 2.HPE 3.ABX 4.C 5.PBR-A 6.EMBJ 7.GM 8.BVN 9.SKMEUR 10.TLK
2019-06-30	31	$1.0B	11	1VIAB 2HPE 3EMBJ Top holdings2019-06-30 1.VIAB 2.HPE 3.EMBJ 4.PBR-A 5.ABX 6.SKMEUR 7.BVN 8.C 9.GM 10.TLK
2019-03-31	31	$987.8M	75	1VIAB 2EMBJ 3HPE Top holdings2019-03-31 1.VIAB 2.EMBJ 3.HPE 4.PBR-A 5.ABX 6.BVN 7.GM 8.SKMEUR 9.C 10.TLK
2018-12-31	32	$1.8B	76	1C 2BVN 3VIAB Top holdings2018-12-31 1.C 2.BVN 3.VIAB 4.HPE 5.ABX 6.EMBJ 7.SKMEUR 8.GM 9.PBR-A 10.TLK
2018-09-30	31	$974.1M	13	1VIAB 2HPE 3SKMEUR Top holdings2018-09-30 1.VIAB 2.HPE 3.SKMEUR 4.C 5.EMBJ 6.BVN 7.GM 8.PBR-A 9.ABX 10.TX
2018-06-30	30	$943.0M	21	1VIAB 2HPE 3GM Top holdings2018-06-30 1.VIAB 2.HPE 3.GM 4.ABX 5.C 6.EMBJ 7.SKMEUR 8.INFY 9.BVN 10.TX
2018-03-31	35	$1.2B	20	1VIAB 2HPE 3GM Top holdings2018-03-31 1.VIAB 2.HPE 3.GM 4.C 5.ABX 6.EMBJ 7.PBR-A 8.BVN 9.SKMEUR 10.INFY
2017-12-31	36	$1.3B	24	1C 2VIAB 3GM Top holdings2017-12-31 1.C 2.VIAB 3.GM 4.HPE 5.ABX 6.EMBJ 7.SKMEUR 8.BVN 9.TX 10.PBR-A
2017-09-30	36	$1.2B	12	1C 2GM 3VIAB Top holdings2017-09-30 1.C 2.GM 3.VIAB 4.ABX 5.HPE 6.EMBJ 7.SKMEUR 8.BVN 9.TX 10.PBR-A
2017-06-30	34	$1.2B	50	1C 2GM 3VIAB Top holdings2017-06-30 1.C 2.GM 3.VIAB 4.ABX 5.HPE 6.SKMEUR 7.EMBJ 8.BVN 9.TX 10.INFY
2017-03-31	37	$1.1B	43	1C 2GM3855030 Top holdings2017-03-31 1.C 2.GM 3.855030 4.HPE 5.ABX 6.HPQ 7.SKMEUR 8.EMBJ 9.BVN 10.TX
2016-12-31	34	$1.3B	20	1C 2GM 3HPQ Top holdings2016-12-31 1.C 2.GM 3.HPQ 4.HPE 5.ABX 6.SKMEUR 7.BVN 8.EMBJ 9.TX 10.INFY
2016-09-30	33	$1.4B	12	1ABX 2C 3GM Top holdings2016-09-30 1.ABX 2.C 3.GM 4.HPQ 5.HPE 6.SKMEUR 7.BVN 8.EMBJ 9.TX 10.TLK
2016-06-30	33	$1.2B	28	1C 2GM 3ABX Top holdings2016-06-30 1.C 2.GM 3.ABX 4.HPQ 5.HPE 6.BVN 7.SKMEUR 8.EMBJ 9.TX 10.TLK
2016-03-31	38	$1.2B	28	1C 2GM3855030 Top holdings2016-03-31 1.C 2.GM 3.855030 4.HPE 5.ABX 6.HPQ 7.SKMEUR 8.EMBJ 9.BVN 10.TX
2015-12-31	40	$1.2B	49	1C 2GM3855030 Top holdings2015-12-31 1.C 2.GM 3.855030 4.HPE 5.MSFT 6.HPQ 7.ABX 8.EMBJ 9.TLK 10.SKMEUR
2015-09-30	37	$1.4B	28	1C 2GM 3MSFT Top holdings2015-09-30 1.C 2.GM 3.MSFT 4.428236 5.855030 6.ABX 7.SKMEUR 8.EMBJ 9.INFY 10.TLK
2015-06-30	36	$1.7B	23	1C 2GM3855030 Top holdings2015-06-30 1.C 2.GM 3.855030 4.428236 5.MSFT 6.ABX 7.EMBJ 8.SKMEUR 9.TLK 10.BVN
2015-03-31	35	$1.6B	15	1C 2GM3855030 Top holdings2015-03-31 1.C 2.GM 3.855030 4.MSFT 5.428236 6.ABX 7.SKMEUR 8.INFY 9.EMBJ 10.BVN
2014-12-31	35	$1.7B	17	18550302C 3GM Top holdings2014-12-31 1.855030 2.C 3.GM 4.MSFT 5.428236 6.ABX 7.SKMEUR 8.EMBJ 9.TKC 10.INFY
2014-09-30	36	$1.7B	36	1C 2MSFT 3GM Top holdings2014-09-30 1.C 2.MSFT 3.GM 4.855030 5.428236 6.ABX 7.SKMEUR 8.EMBJ 9.INFY 10.PBR-A
2014-06-30	43	$2.4B	33	16778622C 3GM Top holdings2014-06-30 1.677862 2.C 3.GM 4.MSFT 5.428236 6.ABX 7.855030 8.EMBJ 9.SKMEUR 10.PBR-A
2014-03-31	39	$2.1B	17	142823626778623MSFT Top holdings2014-03-31 1.428236 2.677862 3.MSFT 4.C 5.ABX 6.CHKEUR 7.GM 8.EMBJ 9.PBR-A 10.SKMEUR
2013-12-31	37	$1.9B	44	14282362C 3MSFT Top holdings2013-12-31 1.428236 2.C 3.MSFT 4.677862 5.CHKEUR 6.GM 7.ABX 8.TLK 9.EMBJ 10.TX
2013-09-30	33	$2.0B	25	1C 2CHKEUR3428236 Top holdings2013-09-30 1.C 2.CHKEUR 3.428236 4.MSFT 5.GM 6.ABX 7.PBR-A 8.EMBJ 9.INFY 10.677862
2013-06-30	36	$1.5B	0	1C 2MSFT3428236 Top holdings2013-06-30 1.C 2.MSFT 3.428236 4.CHKEUR 5.ABX 6.GM 7.EMBJ 8.INFY 9.TX 10.PBR-A

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%.

Position changes disclosed by Oldfield Partners LLP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Oldfield Partners LLP and what type of investor is it?

Oldfield Partners LLP is a 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%