Oldfield Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Oldfield Partners Llp disclosed 18 stock positions valued at approximately $414.83M as of quarter-end June 30, 2026. The largest holdings include CHUBB LIMITED, ALLY FINL INC, and DISNEY WALT CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $414.83M
Holdings by Sector
Oldfield Partners Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 18 of 18 holdings in the latest reporting period.