Oldfield Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.3M
Q ending 2026-03-31
Prior quarter
$352.7M
Q ending 2025-12-31
Change
+11.5% QoQ · +14.9% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nov Inc | NOV | Shares | $94.9M | 5.0M |
| Lear Corp | LEA | Shares | $78.1M | 645K |
| Chubb Limited | Shares | $57.6M | 177K | |
| Disney Walt Co | DIS | Shares | $57.4M | 504K |
| Ally Finl Inc | ALLY | Shares | $49.7M | 1.3M |
| Arrow Electrs Inc | ARW | Shares | $45.2M | 315K |
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $1.7M | 93K |
| Compania De Minas Buenaventu | BVN | Shares | $1.5M | 42K |
| Ambev Sa | ABEV | Shares | $1.1M | 384K |
| Cemex Sab De Cv | CX | Shares | $994K | 87K |
| Ternium Sa | TX | Shares | $897K | 23K |
| Allegiant Travel Co | ALGT | Shares | $839K | 10K |
| Paypal Hldgs Inc | PYPL | Shares | $735K | 16K |
| Autohome Inc | ATHM | Shares | $719K | 41K |
| Oceaneering Intl Inc | OII | Shares | $690K | 29K |
| Infosys Ltd | INFY | Shares | $508K | 38K |
| Philip Morris Intl Inc | PM | Shares | $433K | 3K |
| Molson Coors Beverage Co | TAP | Shares | $310K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.