§ 13F · FUND PROFILE
Oldfield Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320M (13F)Positions · 20Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$735K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NOV | NOV INC | 5.05M | $95M | 24.1% | ±0% |
| 2 | LEA | LEAR CORP | 645K | $78M | 19.9% | ±0% |
| 3 | CB | CHUBB LIMITED | 177K | $58M | 14.6% | ±0% |
| 4 | DIS | DISNEY WALT CO | 504K | $57M | 14.6% | ±0% |
| 5 | ALLY | ALLY FINL INC | 1.27M | $50M | 12.6% | +4560% |
| 6 | ARW | ARROW ELECTRS INC | 315K | $45M | 11.5% | −14% |
| 7 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 93K | $2M | 0.4% | +3% |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | 42K | $2M | 0.4% | −14% |
| 9 | ABEV | AMBEV SA | 384K | $1M | 0.3% | ±0% |
| 10 | CX | CEMEX SAB DE CV | 87K | $994K | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLDFIELD SIGNAL
AC read
Oldfield Partners LLP is a Other fund managing $320 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed