Oldfield Partners LLP reported 18 positions worth $414.83M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 1 new position, added to 9, trimmed 3 and exited 1. Its largest holding is Chubb Ltd at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | +241.7K | +47.9% | $23.26M | 17.3% |
| ALLY Ally Financial Inc. | +347.7K | +27.4% | $15.98M | 17.89% |
| CB Chubb Ltd | +44.5K | +25.2% | $15.16M | 18.16% |
| CROX Crocs, Inc. | +20.3K | – | $2.45M | 0.59% |
| ALGT Allegiant Travel CO | +2,636 | +25.5% | $309.99K | 0.368% |
| INFY Infosys Ltd | +15.6K | +41.3% | $163.22K | 0.135% |
| ATHM Autohome Inc. | +8,400 | +20.3% | $159.85K | 0.228% |
| TX Ternium S.A. | +2,666 | +11.3% | $113.84K | 0.269% |
| BVN Buenaventura Mining Co Inc | +2,678 | +6.4% | $78.44K | 0.316% |
| PM Philip Morris International Inc. | +100 | +3.7% | $18.09K | 0.122% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CROX Crocs, Inc. | +20.3K | $2.45M | 0.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OII Oceaneering International Inc | -28.7K | $690.36K | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB Chubb Ltd | Financial Services | 221.1K | $75.34M | 18.16% | +44.5K | +25.2% | Added | 0.06% |
| 2 | ALLY Ally Financial Inc. | Financial Services | 1.62M | $74.21M | 17.89% | +347.7K | +27.4% | Added | 0.52% |
| 3 | DIS Walt Disney Co | Communication Services | 745.8K | $71.78M | 17.3% | +241.7K | +47.9% | Added | 0.04% |
| 4 | ARW Arrow Electronics, Inc. | Technology | 315.3K | $67.29M | 16.22% | 0 | 0.0% | Unchanged | 0.61% |
| 5 | NOV NOV Inc. | Energy | 3.35M | $62.19M | 14.99% | -1.69M | -33.6% | Reduced | 0.93% |
| 6 | LEA Lear Corp | Consumer Discretionary | 380.8K | $51.06M | 12.31% | -264.0K | -40.9% | Reduced | 0.75% |
| 7 | CROX Crocs, Inc. | Consumer Discretionary | 20.3K | $2.45M | 0.59% | +20.3K | – | New | 0.04% |
| 8 | ALGT Allegiant Travel CO | Industrials | 13.0K | $1.53M | 0.368% | +2,636 | +25.5% | Added | 0.05% |
| 9 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 90.0K | $1.32M | 0.318% | -3,110 | -3.3% | Reduced | 0% |
| 10 | BVN Buenaventura Mining Co Inc | Basic Materials | 44.8K | $1.31M | 0.316% | +2,678 | +6.4% | Added | 0.02% |
| 11 | ABEV Ambev S.A. | Consumer Staples | 383.7K | $1.20M | 0.29% | 0 | 0.0% | Unchanged | 0% |
| 12 | TX Ternium S.A. | Basic Materials | 26.2K | $1.12M | 0.269% | +2,666 | +11.3% | Added | 0.01% |
| 13 | CX Cemex Sab De Cv | Basic Materials | 86.5K | $1.04M | 0.25% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ATHM Autohome Inc. | Technology | 49.8K | $947.69K | 0.228% | +8,400 | +20.3% | Added | 0.04% |
| 15 | PYPL PayPal Holdings, Inc. | Technology | 16.3K | $701.76K | 0.169% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Oldfield Partners LLP.
As of its Q2 2026 13F filing, Oldfield Partners LLP’s five largest positions were Chubb Ltd (CB) at 18.2%, Ally Financial Inc. (ALLY) at 17.9%, Walt Disney Co (DIS) at 17.3%, Arrow Electronics, Inc. (ARW) at 16.2%, NOV Inc. (NOV) at 15.0% of the reported portfolio.
Oldfield Partners LLP reported a 13F portfolio worth $414.83M across 18 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($23.26M), Ally Financial Inc. ($15.98M), Chubb Ltd ($15.16M). It opened 1 new positions.
Its largest sales by value were Lear Corp ($35.40M), NOV Inc. ($31.40M), Oceaneering International Inc ($690.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Oldfield Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.