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Oldfield Partners LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $428,315,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DISNEY WALT CO · COM · 254687106 · shares: $103,672,670
- CHUBB LIMITED · COM · H1467J104 · shares: $71,945,300
- ARROW ELECTRS INC · COM · 042735100 · shares: $70,665,100
- NOV INC · COM · 62955J103 · shares: $62,793,823
- ALLY FINL INC · COM · 02005N100 · shares: $60,801,444
- LEAR CORP · COM NEW · 521865204 · shares: $44,978,282
- CROCS INC · COM · 227046109 · shares: $2,876,676
- PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG · 71654V101 · shares: $1,709,138
- COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR · 204448104 · shares: $1,516,472
- TERNIUM SA · SPONSORED ADS · 880890108 · shares: $1,174,455
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 988,300 shares | $103,672,670 |
| CHUBB LIMITED | COM | H1467J104 | — | 221,200 shares | $71,945,300 |
| ARROW ELECTRS INC | COM | 042735100 | — | 311,300 shares | $70,665,100 |
| NOV INC | COM | 62955J103 | — | 3,352,580 shares | $62,793,823 |
| ALLY FINL INC | COM | 02005N100 | — | 1,616,200 shares | $60,801,444 |
| LEAR CORP | COM NEW | 521865204 | — | 381,075 shares | $44,978,282 |
| CROCS INC | COM | 227046109 | — | 24,522 shares | $2,876,676 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 90,002 shares | $1,709,138 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 48,020 shares | $1,516,472 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 21,629 shares | $1,174,455 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 383,700 shares | $1,120,404 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 49,800 shares | $1,058,250 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13,379 shares | $1,013,994 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 98,840 shares | $939,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,584 shares | $661,038 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 53,193 shares | $572,357 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,900 shares | $553,378 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,200 shares | $262,584 |