Oldfield Partners LLP holds a concentrated book of 18 stocks worth $414.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Crocs Inc and trimmed Nov Inc. Their largest long position is Chubb Ltd at 18% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1492815/holdings"
Use Arkolith to show Oldfield Partners LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited COM | $75.3M | 221.1K | 18.2% | ▲+25% Added · +45K sh | |
| 2 | Ally Finl Inc COM | $74.2M | 1.62M | 17.9% | ▲+27% Added · +348K sh | |
| 3 | Disney Walt Co COM | $71.8M | 745.8K | 17.3% | ▲+48% Added · +242K sh | |
| 4 | Arrow Electrs Inc COM | $67.3M | 315.3K | 16.2% | —Held | |
| 5 | Nov Inc COM | $62.2M | 3.35M | 15.0% | ▼−34% Reduced · −1.7M sh | |
| 6 | Lear Corp COM NEW | $51.1M | 380.8K | 12.3% | ▼−41% Reduced · −264K sh | |
| 7 | Crocs Inc COM | $2.4M | 20.3K | 0.6% | ▲New New position | |
| 8 | Allegiant Travel Co COM | $1.5M | 13.0K | 0.4% | ▲+25% Added · +3K sh | |
| 9 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $1.3M | 90.0K | 0.3% | ▼−3.3% Reduced · −3K sh | |
| 10 | Compania De Minas Buenaventu SPONSORED ADR | $1.3M | 44.8K | 0.3% | ▲+6.3% Added · +3K sh | |
| 11 | Ambev Sa SPONSORED ADR | $1.2M | 383.7K | 0.3% | —Held | |
| 12 | Ternium Sa SPONSORED ADS | $1.1M | 26.2K | 0.3% | ▲+11% Added · +3K sh | |
| 13 | Cemex SAB De CV SPON ADR NEW | $1.0M | 86.5K | 0.3% | —Held | |
| 14 | Autohome Inc SP ADS RP CL A | $948K | 49.8K | 0.2% | ▲+20% Added · +8K sh | |
| 15 | PayPal Hldgs Inc COM | $702K | 16.3K | 0.2% | —Held | |
| 16 | Infosys Ltd SPONSORED ADR | $558K | 53.2K | 0.1% | ▲+41% Added · +16K sh | |
| 17 | Philip Morris Intl Inc COM | $507K | 2.8K | 0.1% | ▲+3.7% Added · +100 sh | |
| 18 | Molson Coors Beverage Co CL B | $281K | 7.2K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 18 | $414.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 18 | $393.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 19 | $352.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 20 | $320.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 19 | $291.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 25 | $342.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 29 | $344.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 30 | $473.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.