Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOV, LEA, CB, DIS, ALLY, and represent 85.83% of Oldfield Partners's stock portfolio.
- Added to shares of these 6 stocks: ALLY (+$49M), PYPL, ATHM, LEA, PBR.A, CB.
- Started 1 new stock position in PYPL.
- Reduced shares in these 5 stocks: LUV (-$35M), ARW (-$7.4M), , ALGT, BVN.
- Sold out of its positions in EMBJ, LUV.
- Oldfield Partners was a net buyer of stock by $5.1M.
- Oldfield Partners has $393M in assets under management (AUM), dropping by 11.52%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nov (NOV) | 24.1 | $95M | 5.0M | 18.81 |
|
|
| Lear Corp Com New (LEA) | 19.9 | $78M | 645k | 121.08 |
|
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| Chubb (CB) | 14.6 | $58M | 177k | 325.93 |
|
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| Walt Disney Company (DIS) | 14.6 | $57M | 504k | 113.77 |
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| Ally Financial (ALLY) | 12.6 | $50M | +4559% | 1.3M | 39.23 |
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| Arrow Electronics (ARW) | 11.5 | $45M | -13% | 315k | 143.41 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $1.7M | +2% | 93k | 18.75 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.5M | -14% | 42k | 36.04 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $1.1M | 384k | 2.92 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $994k | 87k | 11.49 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $897k | 24k | 38.19 |
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| Allegiant Travel Company (ALGT) | 0.2 | $839k | -35% | 10k | 81.04 |
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| Paypal Holdings (PYPL) | 0.2 | $735k | NEW | 16k | 45.23 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $719k | +15% | 41k | 17.37 |
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| Oceaneering International (OII) | 0.2 | $690k | 29k | 24.03 |
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|
| Infosys Sponsored Adr (INFY) | 0.1 | $508k | 38k | 13.51 |
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| Philip Morris International (PM) | 0.1 | $433k | 2.7k | 160.40 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $310k | 7.2k | 43.06 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- 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
- Oldfield Partners 2022 Q2 filed July 13, 2022