§ 13F · FUND PROFILE
Oldfield Partners LLP.
AUM · $415M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | 221K | $75M | 18.2% | +25% |
| 2 | ALLY | ALLY FINL INC | 1.62M | $74M | 17.9% | +27% |
| 3 | DIS | DISNEY WALT CO | 746K | $72M | 17.3% | +48% |
| 4 | ARW | ARROW ELECTRS INC | 315K | $67M | 16.2% | ±0% |
| 5 | NOV | NOV INC | 3.35M | $62M | 15.0% | −34% |
| 6 | LEA | LEAR CORP | 381K | $51M | 12.3% | −41% |
| 7 | CROX | CROCS INC | 20K | $2M | 0.6% | NEW |
| 8 | ALGT | ALLEGIANT TRAVEL CO | 13K | $2M | 0.4% | +25% |
| 9 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 90K | $1M | 0.3% | −3% |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | 45K | $1M | 0.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLDFIELD SIGNAL
AC read
Oldfield Partners LLP is a Other fund managing $415 million in assets. The fund runs a focused portfolio of just 18 positions.
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