Oldfield Partners LLP
Oldfield Partners LLP reported 18 US-listed holdings worth $428.3 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Walt Disney Co. (24.2%), Chubb Ltd. (16.8%) and Arrow Electronics, Inc. (16.5%). Against the quarter before, it opened 0 positions, added to 6, trimmed 3 and sold out of 0.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 6
- Walt Disney Co. DIS+242,500 shares · +33%
- Crocs, Inc. CROX+4,221 shares · +21%
- Cemex Sab De CV CX+12,322 shares · +14%
- Compania De Minas Buenaventu BVN+3,204 shares · +7%
- Allegiant Travel Co. ALGT+388 shares · +3%
- Philip Morris International Inc. PM+100 shares · +4%
Trimmed 3
- Arrow Electronics, Inc. ARW-4,000 shares · -1%
- Ternium SA TX-4,532 shares · -17%
- PayPal Holdings, Inc. PYPL-3,668 shares · -23%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Walt Disney Co. DIS | 988.3K | $103.7 million | 24.20% | +242.5K |
| Chubb Ltd. CB | 221.2K | $71.9 million | 16.80% | +100 |
| Arrow Electronics, Inc. ARW | 311.3K | $70.7 million | 16.50% | -4.0K |
| NOV Inc. NOV | 3.4M | $62.8 million | 14.66% | no change |
| Ally Financial Inc. ALLY | 1.6M | $60.8 million | 14.20% | +1.1K |
| Lear Corp. LEA | 381.1K | $45.0 million | 10.50% | +232 |
| Crocs, Inc. CROX | 24.5K | $2.9 million | 0.67% | +4.2K |
| Petroleo Brasileiro SA Petro PBRA | 90.0K | $1.7 million | 0.40% | no change |
| Compania De Minas Buenaventu BVN | 48.0K | $1.5 million | 0.35% | +3.2K |
| Ternium SA TX | 21.6K | $1.2 million | 0.27% | -4.5K |
| Ambev S.A. ABEV | 383.7K | $1.1 million | 0.26% | no change |
| Autohome Inc. ATHM | 49.8K | $1.1 million | 0.25% | no change |
| Allegiant Travel Co. ALGT | 13.4K | $1.0 million | 0.24% | +388 |
| Cemex Sab De CV CX | 98.8K | $939,968 | 0.22% | +12.3K |
| PayPal Holdings, Inc. PYPL | 12.6K | $661,038 | 0.15% | -3.7K |
| Infosys Limited INFY | 53.2K | $572,357 | 0.13% | no change |
| Philip Morris International Inc. PM | 2.9K | $553,378 | 0.13% | +100 |
| Molson Coors Beverage Co. TAP | 7.2K | $262,584 | 0.06% | no change |