Q2 2026 13F · SEC CIK 1492815
Oldfield Partners LLP
Institutional asset managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $414.8M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +21.6%
- Assets under management
- $1.7B
Oldfield Partners LLP is an institutional asset manager that reported 18 positions worth $414.8M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Chubb Limited Com (CB, 18.2%), Ally Financial (ALLY, 17.9%), Disney Walt Co (DIS, 17.3%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.
Oldfield Partners LLP holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CBChubb Limited Com | 18.2% | +25.2% | $75.3M |
| ALLYAlly Financial | 17.9% | +27.4% | $74.2M |
| DISDisney Walt Co | 17.3% | +47.9% | $71.8M |
| ARWArrow Electrs Inc | 16.2% | +0.0% | $67.3M |
| NOVNov Inc | 15.0% | -33.6% | $62.2M |
| LEALear Corp | 12.3% | -40.9% | $51.1M |
| CROXCrocs Inc | 0.6% | — | $2.4M |
| ALGTAllegiant Travel Co | 0.4% | +25.5% | $1.5M |
| PBR-APetroleo Brasileiro S A | 0.3% | -3.3% | $1.3M |
| BVNCompania de Minas Buenaventu | 0.3% | +6.4% | $1.3M |
| ABEVAmbev SA | 0.3% | +0.0% | $1.2M |
| TXTernium SA | 0.3% | +11.3% | $1.1M |
| CXCemex SA Euro Mtn Be 144a | 0.3% | +0.0% | $1.0M |
| ATHMAutohome Inc | 0.2% | +20.3% | $948K |
| PYPLPaypal Hldgs Inc | 0.2% | +0.0% | $702K |
| INFYInfosys Ltd | 0.1% | +41.3% | $558K |
| PMPhilip Morris Intl Inc Com | 0.1% | +3.7% | $507K |
| TAPMolson Coors Beverage Co | 0.1% | +0.0% | $281K |
What Oldfield Partners LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- CROX Crocs Inc0.6% of 13F
Added to
- DIS Disney Walt Co+47.9% shares
- INFY Infosys Ltd+41.3% shares
- ALLY Ally Financial+27.4% shares
- ALGT Allegiant Travel Co+25.5% shares
- CB Chubb Limited Com+25.2% shares
- ATHM Autohome Inc+20.3% shares
- TX Ternium SA+11.3% shares
- BVN Compania de Minas Buenaventu+6.4% shares
Reduced
- LEA Lear Corp-40.9% shares
- NOV Nov Inc-33.6% shares
Sold out
- OII Oceaneering Intl Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +31.1% /yr
- S&P 500 +20.1%
- 3 years
- +21.6% /yr
- S&P 500 +20.4%
- 5 years
- +13.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $414.8M | 18 |
| Q1 2026 | $393.3M | 18 |
| Q4 2025 | $352.7M | 19 |
| Q3 2025 | $320.3M | 20 |
| Q2 2025 | $291.1M | 19 |
| Q1 2025 | $342.2M | 25 |
| Q4 2024 | $344.8M | 29 |
| Q3 2024 | $473.0M | 30 |
| Q2 2024 | $529.2M | 29 |
| Q1 2024 | $742.5M | 30 |
| Q4 2023 | $728.6M | 28 |
| Q3 2023 | $649.1M | 22 |
Questions about Oldfield Partners LLP's portfolio
What stocks does Oldfield Partners LLP own?
Oldfield Partners LLP's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 18 positions worth $414.8M. The largest are Chubb Limited Com (CB) at 18.2%, Ally Financial (ALLY) at 17.9%, Disney Walt Co (DIS) at 17.3%, Arrow Electrs Inc (ARW) at 16.2% and Nov Inc (NOV) at 15.0%.
What did Oldfield Partners LLP buy last quarter?
In Q2 2026, Oldfield Partners LLP added a new position in Crocs Inc (CROX), Disney Walt Co (DIS) (+47.9% shares), Infosys Ltd (INFY) (+41.3% shares) and Ally Financial (ALLY) (+27.4% shares), compared with its Q1 2026 filing.
What did Oldfield Partners LLP sell last quarter?
In Q2 2026, Oldfield Partners LLP sold all of Oceaneering Intl Inc (OII), Lear Corp (LEA) (-40.9% shares) and Nov Inc (NOV) (-33.6% shares), compared with its Q1 2026 filing.
How has Oldfield Partners LLP's portfolio performed?
A portfolio copying Oldfield Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.1% against +20.1%. Over 5 years: +13.7% a year against +11.6%.
When is Oldfield Partners LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oldfield Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Oldfield Partners LLP manage?
Oldfield Partners LLP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $414.8M.