Oldfield Partners Llp Portfolio Stock Holdings
Oldfield Partners Llp disclosed 18 stock positions valued at approximately $414.8 million in its latest SEC 13F filing. The largest holdings include CHUBB LIMITED, ALLY FINL INC, and DISNEY WALT CO. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $414.8M
Holdings by Sector
Oldfield Partners Llp Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | CB | Financial Services | 18.16% | 221,100 | +44,500 | +25.20% | $75,337,614 |
| ALLY FINL INC | ALLY | Financial Services | 17.89% | 1,615,100 | +347,700 | +27.43% | $74,213,845 |
| DISNEY WALT CO | DIS | Communication Services | 17.30% | 745,800 | +241,700 | +47.95% | $71,783,250 |
| ARROW ELECTRS INC | ARW | Technology | 16.22% | 315,300 | - | - | $67,288,173 |
| NOV INC | NOV | Energy | 14.99% | 3,352,580 | -1,692,752 | -33.55% | $62,190,359 |
| LEAR CORP | LEA | Consumer Cyclical | 12.31% | 380,843 | -264,049 | -40.94% | $51,055,813 |
| CROCS INC | CROX | Consumer Cyclical | 0.59% | 20,301 | +20,301 | +100.00% | $2,449,113 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.37% | 12,991 | +2,636 | +25.46% | $1,527,742 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 0.32% | 90,002 | -3,110 | -3.34% | $1,317,630 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.32% | 44,816 | +2,678 | +6.36% | $1,312,661 |
| AMBEV SA | ABEV | Consumer Defensive | 0.29% | 383,700 | - | - | $1,204,818 |
| TERNIUM SA | TX | Basic Materials | 0.27% | 26,161 | +2,666 | +11.35% | $1,117,075 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.25% | 86,518 | - | - | $1,038,216 |
| AUTOHOME INC | ATHM | Communication Services | 0.23% | 49,800 | +8,400 | +20.29% | $947,694 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.17% | 16,252 | - | - | $701,762 |
| INFOSYS LTD | INFY | Technology | 0.13% | 53,193 | +15,560 | +41.35% | $557,995 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 2,800 | +100 | +3.70% | $506,548 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.07% | 7,200 | - | - | $280,512 |