Institutional Fund
Oldfield Partners LLP
London, United KingdomCIK 14928155 filings on record
Portfolio Value
$393.35M
Q1 2026
Holdings
18
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+11.5%
from $352.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nov Inc24.1%
- Lear Corp19.9%
- Chubb Limited14.6%
- Disney Walt Co14.6%
- Ally Finl Inc12.6%
- Arrow Electrs Inc11.5%
- Other2.7%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nov Inc | 5.05M | $94.90M | 24.1% | 0 | Held |
| 2 | Lear Corp | 644.9K | $78.08M | 19.9% | +606 | Added |
| 3 | Chubb Limited | 176.6K | $57.56M | 14.6% | +100 | Added |
| 4 | Disney Walt Co | 504.1K | $57.35M | 14.6% | 0 | Held |
| 5 | Ally Finl Inc | 1.27M | $49.72M | 12.6% | +1.24M | Added |
| 6 | Arrow Electrs Inc | 315.3K | $45.22M | 11.5% | −51.3K | Reduced |
| 7 | Petroleo Brasileiro SA Petro | 93.1K | $1.75M | 0.4% | +2.6K | Added |
| 8 | Compania De Minas Buenaventu | 42.1K | $1.52M | 0.4% | −7.0K | Reduced |
| 9 | Ambev SA | 383.7K | $1.12M | 0.3% | 0 | Held |
| 10 | Cemex Sab De Cv | 86.5K | $994.1K | 0.3% | 0 | Held |
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