2026 Q2 Portfolio Activity
In 2026 Q2, Oldfield Partners LLP maintained a portfolio of 19 distinct positions. The most significant new addition was CROCS INC, now representing 0.59% of the total fund value. They heavily accumulated shares in ALLY FINL INC, increasing the position by 27.4%. The fund also reduced its exposure to NOV INC by 33.6%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
CB (18.2%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Oldfield Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 18.16% | 14.63% |
#1
2
Prev: #3
|
8.5 |
—
|
44,500 | 25.2% |
P
S
|
221,100 | $75,337,614 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 17.89% | 12.64% |
#2
3
Prev: #5
|
8.0 |
—
|
347,700 | 27.4% |
P
S
|
1,615,100 | $74,213,845 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 17.30% | 14.58% |
#3
1
Prev: #4
|
7.5 |
—
|
241,700 | 47.9% |
P
S
|
745,800 | $71,783,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 16.22% | 11.50% |
#4
2
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
315,300 | $67,288,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOV
NOV INC
|
Energy | 14.99% | 24.13% |
#5
4
Prev: #1
|
4.5 |
—
|
-1,692,752 | -33.6% |
P
S
|
3,352,580 | $62,190,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 12.31% | 19.85% |
#6
4
Prev: #2
|
4.0 |
—
|
-264,049 | -40.9% |
P
S
|
380,843 | $51,055,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.59% | — |
#7
Prev: #—
|
3.7 |
—
|
20,301 | — |
NEW
|
20,301 | $2,449,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.37% | 0.21% |
#8
4
Prev: #12
|
2.6 |
—
|
2,636 | 25.5% |
P
S
|
12,991 | $1,527,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.32% | 0.44% |
#9
2
Prev: #7
|
0.6 |
—
|
-3,110 | -3.3% |
P
S
|
90,002 | $1,317,630 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.32% | 0.39% |
#10
2
Prev: #8
|
2.1 |
—
|
2,678 | 6.4% |
P
S
|
44,816 | $1,312,661 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.29% | 0.28% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
383,700 | $1,204,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.27% | 0.23% |
#12
1
Prev: #11
|
2.1 |
—
|
2,666 | 11.3% |
P
S
|
26,161 | $1,117,075 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.25% | 0.25% |
#13
3
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
86,518 | $1,038,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.23% | 0.18% |
#14
Prev: #14
|
2.6 |
—
|
8,400 | 20.3% |
P
S
|
49,800 | $947,694 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.17% | 0.19% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
16,252 | $701,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.13% | 0.13% |
#16
Prev: #16
|
2.6 |
—
|
15,560 | 41.3% |
P
S
|
53,193 | $557,995 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.12% | 0.11% |
#17
Prev: #17
|
0.5 |
—
|
100 | 3.7% |
P
S
|
2,800 | $506,548 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.07% | 0.08% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
7,200 | $280,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-28,729 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-19 of 19 holdings