Oldfield Partners LLP Top Holdings and 13F Report (2026) About Oldfield Partners LLPInvestment ActivityOldfield Partners LLP has $393.35 million in total holdings as of March 31, 2026.Oldfield Partners LLP owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Oldfield Partners LLP has purchased 19 new stocks and bought additional shares in 5 stocks.Oldfield Partners LLP sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings NOV $94,902,695Lear $78,083,523Chubb $57,559,238Walt Disney $57,351,457Ally Financial $49,720,102 Largest New Holdings this Quarter 70450Y103 - PayPal $735,078 Holding Largest Purchases this Quarter Ally Financial 1,240,200 shares (about $48.65M)PayPal 16,252 shares (about $735.08K)Autohome 5,700 shares (about $99.01K)Lear 606 shares (about $73.37K)Petroleo Brasileiro S.A.- Petrobras 2,570 shares (about $48.19K) Largest Sales this Quarter Arrow Electronics 51,300 shares (about $7.36M)Allegiant Travel 5,755 shares (about $466.39K)Buenaventura Mining 6,982 shares (about $251.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOldfield Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOVNOV$94,902,6950.0%5,045,33224.1%EnergyLEALear$78,083,523$73,374 ▲0.1%644,89219.9%Auto/Tires/TrucksCBChubb$57,559,238$32,593 ▲0.1%176,60014.6%FinanceDISWalt Disney$57,351,4570.0%504,10014.6%Consumer DiscretionaryALLYAlly Financial$49,720,102$48,653,046 ▲4,559.6%1,267,40012.6%FinanceARWArrow Electronics$45,217,173$7,356,933 ▼-14.0%315,30011.5%Computer and TechnologyPBR.APetroleo Brasileiro S.A.- Petrobras$1,745,850$48,188 ▲2.8%93,1120.4%EnergyBVNBuenaventura Mining$1,518,654$251,631 ▼-14.2%42,1380.4%Basic MaterialsABEVAmbev$1,120,4040.0%383,7000.3%Consumer StaplesCXCemex$994,0910.0%86,5180.3%ConstructionTXTernium$897,2740.0%23,4950.2%Basic MaterialsALGTAllegiant Travel$839,169$466,385 ▼-35.7%10,3550.2%TransportationPYPLPayPal$735,078$735,078 ▲New Holding16,2520.2%Business ServicesATHMAutohome$719,118$99,009 ▲16.0%41,4000.2%Computer and TechnologyOIIOceaneering International$690,3570.0%28,7290.2%EnergyINFYInfosys$508,4220.0%37,6330.1%Computer and TechnologyPMPhilip Morris International$433,0800.0%2,7000.1%Consumer StaplesTAPMolson Coors Beverage$310,0320.0%7,2000.1%Consumer StaplesLUVSouthwest Airlines$0$35,432,209 ▼-100.0%00.0%TransportationEMBRAER S.A.$0$1,006,167 ▼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
