Oldfield Partners LLP

CIK 0001492815 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Oldfield Partners LLP reported 18 positions worth $414.8M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: CB (18.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$414.8M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.5%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CBCHUBB LIMITEDSH$75.3M18.16%221,100
2ALLYALLY FINL INCSH$74.2M17.89%1,615,100
3DISDISNEY WALT COSH$71.8M17.30%745,800
4ARWARROW ELECTRS INCSH$67.3M16.22%315,300
5NOVNOV INCSH$62.2M14.99%3,352,580
6LEALEAR CORPSH$51.1M12.31%380,843
7CROXCROCS INCSH$2.4M0.59%20,301
8ALGTALLEGIANT TRAVEL COSH$1.5M0.37%12,991
9PBR-APETROLEO BRASILEIRO SA PETROSH$1.3M0.32%90,002
10BVNCOMPANIA DE MINAS BUENAVENTUSH$1.3M0.32%44,816

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oldfield Partners LLP hold as of Q2 2026?

Oldfield Partners LLP reported 18 positions worth $414.8M in its Q2 2026 13F filing. Largest positions: CB (18.2%), ALLY (17.9%), DIS (17.3%), ARW (16.2%) and NOV (15.0%).

What did Oldfield Partners LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oldfield Partners LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.