Oldfield Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Oldfield Partners LLP reported 18 stock positions worth $393.3 million. Its top holding was Nov (NOV) at 24.1% of the portfolio, followed by Lear (LEA, 19.9%) and Chubb (CB, 14.6%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 5 and reduced 3. The biggest buy was Ally Financial (ALLY, shares +4560%) and the biggest sale an exit from Southwest Airlines (LUV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $393.3M (Q1 2026)
- SEC Filing
- 0001492815-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 18 stocks · $393.3M
| NOV Nov Inc. | 24.13% | 5,045,332 | $94.9M | No change |
| LEA Lear Corp. | 19.85% | 644,892 | $78.1M | Add +0.1% |
| CB Chubb Ltd. | 14.63% | 176,600 | $57.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 14.58% | 504,100 | $57.4M | No change |
| ALLY Ally Financial Inc. | 12.64% | 1,267,400 | $49.7M | Add +4559.6% |
| ARW Arrow Electronics Inc. | 11.50% | 315,300 | $45.2M | Reduce -14.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.44% | 93,112 | $1.7M | Add +2.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.39% | 42,138 | $1.5M | Reduce -14.2% |
| ABEV Ambev SA-ADR | 0.28% | 383,700 | $1.1M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 86,518 | $994K | No change |
| TX Ternium SA-Sponsored ADR | 0.23% | 23,495 | $897K | No change |
| ALGT Allegiant Travel Co. | 0.21% | 10,355 | $839K | Reduce -35.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 16,252 | $735K | New |
| ATHM Autohome Inc.-ADR | 0.18% | 41,400 | $719K | Add +16.0% |
| OII Oceaneering Intl Inc. | 0.18% | 28,729 | $690K | No change |
| INFY Infosys Ltd.-SP ADR | 0.13% | 37,633 | $508K | No change |
| PM Philip Morris International | 0.11% | 2,700 | $433K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 7,200 | $310K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |