Oldfield Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Oldfield Partners Llp disclosed 18 stock positions valued at approximately $428.32M as of quarter-end September 30, 2026. The largest holdings include DISNEY WALT CO, CHUBB LIMITED, and ARROW ELECTRS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $428.32M
Holdings by Sector
Oldfield Partners Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | Communication Services | 24.20% | 988,300 | +242,500 | +32.52% | $103,672,670 |
| CHUBB LIMITED | CB | Financial Services | 16.80% | 221,200 | +100 | +0.05% | $71,945,300 |
| ARROW ELECTRS INC | ARW | Technology | 16.50% | 311,300 | -4,000 | -1.27% | $70,665,100 |
| NOV INC | NOV | Energy | 14.66% | 3,352,580 | - | - | $62,793,823 |
| ALLY FINL INC | ALLY | Financial Services | 14.20% | 1,616,200 | +1,100 | +0.07% | $60,801,444 |
| LEAR CORP | LEA | Consumer Cyclical | 10.50% | 381,075 | +232 | +0.06% | $44,978,282 |
| CROCS INC | CROX | Consumer Cyclical | 0.67% | 24,522 | +4,221 | +20.79% | $2,876,676 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 0.40% | 90,002 | - | - | $1,709,138 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.35% | 48,020 | +3,204 | +7.15% | $1,516,472 |
| TERNIUM SA | TX | Basic Materials | 0.27% | 21,629 | -4,532 | -17.32% | $1,174,455 |
| AMBEV SA | ABEV | Consumer Defensive | 0.26% | 383,700 | - | - | $1,120,404 |
| AUTOHOME INC | ATHM | Communication Services | 0.25% | 49,800 | - | - | $1,058,250 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.24% | 13,379 | +388 | +2.99% | $1,013,994 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.22% | 98,840 | +12,322 | +14.24% | $939,968 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 12,584 | -3,668 | -22.57% | $661,038 |
| INFOSYS LTD | INFY | Technology | 0.13% | 53,193 | - | - | $572,357 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 2,900 | +100 | +3.57% | $553,378 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.06% | 7,200 | - | - | $262,584 |
Showing 18 of 18 holdings in the latest reporting period.