Oldfield Partners LLP holds a concentrated book of 18 reported positions worth $414.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Crocs Inc and trimmed Nov Inc. Their largest long position is Chubb Ltd at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +45.2%, a 7.5-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Oldfield Partners LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oldfield Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WIT Partners Advisory Pte. Ltd. | 2 / 18 | $108.2M |
| Granite Group Advisors, LLC | 2 / 18 | $65.7M |
| Punch Card Management L.P. | 2 / 18 | $96.8M |
| Lindsell Train Ltd | 2 / 18 | $387.6M |
| Corvex Management LP | 2 / 18 | $306.6M |
| Westwood Global Investments, LLC | 2 / 18 | $342.2M |
| Cape Ann Asset Management Ltd | 2 / 18 | $50.5M |
| Personal Cfo Solutions, LLC | 5 / 18 | $73.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Oldfield Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 18 | $414.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 18 | $393.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 19 | $352.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 20 | $320.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 19 | $291.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 25 | $342.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 29 | $344.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 30 | $473.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.