Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, ALLY, DIS, ARW, NOV, and represent 84.57% of Oldfield Partners's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$23M), ALLY (+$16M), CB (+$15M), CROX, ALGT, INFY, ATHM, TX, BVN, PM.
- Started 1 new stock position in CROX.
- Reduced shares in these 4 stocks: LEA (-$35M), NOV (-$31M), OII, PBR.A.
- Sold out of its position in OII.
- Oldfield Partners was a net seller of stock by $-9.8M.
- Oldfield Partners has $415M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001492815
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Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 18.2 | $75M | +25% | 221k | 340.74 |
|
| Ally Financial (ALLY) | 17.9 | $74M | +27% | 1.6M | 45.95 |
|
| Walt Disney Company (DIS) | 17.3 | $72M | +47% | 746k | 96.25 |
|
| Arrow Electronics (ARW) | 16.2 | $67M | 315k | 213.41 |
|
|
| Nov (NOV) | 15.0 | $62M | -33% | 3.4M | 18.55 |
|
| Lear Corp Com New (LEA) | 12.3 | $51M | -40% | 381k | 134.06 |
|
| Crocs (CROX) | 0.6 | $2.4M | NEW | 20k | 120.64 |
|
| Allegiant Travel Company (ALGT) | 0.4 | $1.5M | +25% | 13k | 117.60 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $1.3M | -3% | 90k | 14.64 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.3M | +6% | 45k | 29.29 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.2M | 384k | 3.14 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.3 | $1.1M | +11% | 26k | 42.70 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $1.0M | 87k | 12.00 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $948k | +20% | 50k | 19.03 |
|
| Paypal Holdings (PYPL) | 0.2 | $702k | 16k | 43.18 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $558k | +41% | 53k | 10.49 |
|
| Philip Morris International (PM) | 0.1 | $507k | +3% | 2.8k | 180.91 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $281k | 7.2k | 38.96 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- Oldfield Partners 2026 Q2 filed July 10, 2026
- Oldfield Partners 2026 Q1 filed April 29, 2026
- Oldfield Partners 2025 Q4 filed Jan. 9, 2026
- Oldfield Partners 2025 Q3 filed Nov. 10, 2025
- Oldfield Partners 2025 Q2 filed Aug. 6, 2025
- Oldfield Partners 2025 Q1 filed May 7, 2025
- Oldfield Partners 2024 Q4 filed Jan. 23, 2025
- Oldfield Partners 2024 Q3 filed Oct. 21, 2024
- Oldfield Partners 2024 Q2 filed Aug. 9, 2024
- Oldfield Partners 2024 Q1 filed April 23, 2024
- Oldfield Partners 2023 Q4 filed Feb. 7, 2024
- Oldfield Partners 2023 Q3 filed Oct. 26, 2023
- Oldfield Partners 2023 Q2 filed July 12, 2023
- Oldfield Partners 2023 Q1 filed May 10, 2023
- Oldfield Partners 2022 Q4 filed Jan. 25, 2023
- Oldfield Partners 2022 Q3 filed Nov. 10, 2022