Oldfield Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Oldfield Partners LLP reported 18 stock positions worth $414.8 million. Its top holding was Chubb (CB) at 18.2% of the portfolio, followed by Ally Financial (ALLY, 17.9%) and Walt Disney (DIS, 17.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 3. The biggest buy was Ally Financial (ALLY, shares +27%) and the biggest sale Nov (NOV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $414.8M (Q2 2026)
- SEC Filing
- 0001492815-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 18 stocks · $414.8M
| CB Chubb Ltd. | 18.16% | 221,100 | $75.3M | Add +25.2% |
| ALLY Ally Financial Inc. | 17.89% | 1,615,100 | $74.2M | Add +27.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 17.30% | 745,800 | $71.8M | Add +48.0% |
| ARW Arrow Electronics Inc. | 16.22% | 315,300 | $67.3M | No change |
| NOV Nov Inc. | 14.99% | 3,352,580 | $62.2M | Reduce -33.5% |
| LEA Lear Corp. | 12.31% | 380,843 | $51.1M | Reduce -40.9% |
| CROX Crocs Inc. | 0.59% | 20,301 | $2.4M | New |
| ALGT Allegiant Travel Co. | 0.37% | 12,991 | $1.5M | Add +25.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.32% | 90,002 | $1.3M | Reduce -3.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.32% | 44,816 | $1.3M | Add +6.4% |
| ABEV Ambev SA-ADR | 0.29% | 383,700 | $1.2M | No change |
| TX Ternium SA-Sponsored ADR | 0.27% | 26,161 | $1.1M | Add +11.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 86,518 | $1.0M | No change |
| ATHM Autohome Inc.-ADR | 0.23% | 49,800 | $948K | Add +20.3% |
| PYPL PayPal Holdings Inc. | 0.17% | 16,252 | $702K | No change |
| INFY Infosys Ltd.-SP ADR | 0.13% | 53,193 | $558K | Add +41.4% |
| PM Philip Morris International | 0.12% | 2,800 | $507K | Add +3.7% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,200 | $281K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ALLY Ally Financial Inc. | Add +27.4% | 17.89% | +5.25 |
| CB Chubb Ltd. | Add +25.2% | 18.16% | +3.53 |
| DIS The Walt Disney Co. | Add +48.0% | 17.30% | +2.72 |
| CROX Crocs Inc. | New | 0.59% | +0.59 |
| ALGT Allegiant Travel Co. | Add +25.5% | 0.37% | +0.15 |
| ATHM Autohome Inc.-ADR | Add +20.3% | 0.23% | +0.05 |
| TX Ternium SA-Sponsored ADR | Add +11.3% | 0.27% | +0.04 |
| PM Philip Morris International | Add +3.7% | 0.12% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +41.4% | 0.13% | +0.01 |
| BVN Cia DE Minas Buenaventur-ADR | Add +6.4% | 0.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $414.8M | CB, ALLY, DIS, ARW, NOV |
| Q1 2026 | 18 | $393.3M | NOV, LEA, CB, DIS, ALLY |
| Q4 2025 | 19 | $352.7M | NOV, LEA, DIS, CB, ARW |
| Q3 2025 | 20 | $320.3M | NOV, LEA, DIS, CB, ARW |
| Q2 2025 | 19 | $291.1M | LEA, DIS, CB, ARW, LUV |
| Q1 2025 | 25 | $342.2M | CB, LEA, DIS, SSNC, ARW |
| Q4 2024 | 29 | $344.8M | DIS, CB, MIDD, SSNC, ARW |
| Q3 2024 | 30 | $473.0M | CB, SSNC, ARW, DIS, MIDD |
| Q2 2024 | 29 | $529.2M | CB, ARW, SSNC, BRK.B, LUV |
| Q1 2024 | 30 | $742.5M | CB, ARW, SSNC, DIS, BRK.B |