Oldfield Partners LLP
CIK 1492815
13F filing for Q2 2026・No. 4,390
- Holdings
- US$414.83M
- Quarter change
- +US$21.49M
- Entries
- 18
- Net bought (estimate)
- −US$9.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 3
- Added 9
- Corporate actions 0
- Unchanged 5
Largest holdings
18 stocks worth US$414.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CBCHUBB LIMITEDCOM | Added | 221,100 | US$75.34M | 18.16% |
| ALLYALLY FINL INCCOM | Added | 1,615,100 | US$74.21M | 17.89% |
| DISDISNEY WALT COCOM | Added | 745,800 | US$71.78M | 17.30% |
| ARWARROW ELECTRS INCCOM | Unchanged | 315,300 | US$67.29M | 16.22% |
| NOVNOV INCCOM | Cut | 3,352,580 | US$62.19M | 14.99% |
| LEALEAR CORPCOM NEW | Cut | 380,843 | US$51.06M | 12.31% |
| CROXCROCS INCCOM | New | 20,301 | US$2.45M | 0.59% |
| ALGTALLEGIANT TRAVEL COCOM | Added | 12,991 | US$1.53M | 0.37% |
| PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | Cut | 90,002 | US$1.32M | 0.32% |
| COMPANIA DE MINAS BUENAVENTUSPONSORED ADR | Added | 44,816 | US$1.31M | 0.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.