Oldfield Partners Llp Portfolio Stock Holdings
Oldfield Partners Llp disclosed 18 stock positions valued at approximately $393.3 million in its latest SEC 13F filing. The largest holdings include NOV INC, LEAR CORP, and CHUBB LIMITED. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $393.3M
Holdings by Sector
Oldfield Partners Llp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOV INC | NOV | Energy | 24.13% | 5,045,332 | - | - | $94,902,695 |
| LEAR CORP | LEA | Consumer Cyclical | 19.85% | 644,892 | +606 | +0.09% | $78,083,523 |
| CHUBB LIMITED | CB | Financial Services | 14.63% | 176,600 | +100 | +0.06% | $57,559,238 |
| DISNEY WALT CO | DIS | Communication Services | 14.58% | 504,100 | - | - | $57,351,457 |
| ALLY FINL INC | ALLY | Financial Services | 12.64% | 1,267,400 | +1,240,200 | +4559.56% | $49,720,102 |
| ARROW ELECTRS INC | ARW | Technology | 11.50% | 315,300 | -51,300 | -13.99% | $45,217,173 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 0.44% | 93,112 | +2,570 | +2.84% | $1,745,850 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.39% | 42,138 | -6,982 | -14.21% | $1,518,654 |
| AMBEV SA | ABEV | Consumer Defensive | 0.28% | 383,700 | - | - | $1,120,404 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.25% | 86,518 | - | - | $994,091 |
| TERNIUM SA | TX | Basic Materials | 0.23% | 23,495 | - | - | $897,274 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.21% | 10,355 | -5,755 | -35.72% | $839,169 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 16,252 | +16,252 | +100.00% | $735,078 |
| AUTOHOME INC | ATHM | Communication Services | 0.18% | 41,400 | +5,700 | +15.97% | $719,118 |
| OCEANEERING INTL INC | OII | Energy | 0.18% | 28,729 | - | - | $690,357 |
| INFOSYS LTD | INFY | Technology | 0.13% | 37,633 | - | - | $508,422 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 2,700 | - | - | $433,080 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.08% | 7,200 | - | - | $310,032 |