Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- 0 vs. Q1 2026
- Portfolio value
- $414.8M
- +$21.5M (+5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 221,100 | $75.3M | 18.2% | +44,500+25.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,615,100 | $74.2M | 17.9% | +347,700+27.4% | Added | History |
| DISWalt Disney Co | Stock | 745,800 | $71.8M | 17.3% | +241,700+47.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 315,300 | $67.3M | 16.2% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 3,352,580 | $62.2M | 15.0% | −1,692,752−33.6% | Reduced | History |
| LEALear Corp | COM NEW | 380,843 | $51.1M | 12.3% | −264,049−40.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 20,301 | $2.45M | 0.6% | +20,301 | New | History |
| ALGTAllegiant Travel CO | COM | 12,991 | $1.53M | 0.4% | +2,636+25.5% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,002 | $1.32M | 0.3% | −3,110−3.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 44,816 | $1.31M | 0.3% | +2,678+6.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 383,700 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 26,161 | $1.12M | 0.3% | +2,666+11.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 86,518 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 49,800 | $947.7K | 0.2% | +8,400+20.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,252 | $701.8K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 53,193 | $558.0K | 0.1% | +15,560+41.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,800 | $506.5K | 0.1% | +100+3.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $280.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.