Filed: 4/29/2026ACC: 0001492815-26-000003
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $393.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$393.35M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$307.45M78.2%
COM NEW$78.08M19.9%
SPONSORED ADR$3.15M0.8%
SP ADR NON VTG$1.75M0.4%
SPON ADR NEW$994.1K0.3%
SPONSORED ADS$897.3K0.2%
SP ADS RP CL A$719.1K0.2%
Portfolio Concentration
Top 3$230.55M58.6%
4–10$157.67M40.1%
11–25$5.13M1.3%
Top 3 weight
58.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NOV INC
SOLEShares5.05M
TypeSH
Market value$94.90M
24.13%
Sole
5.05M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares644.89K
TypeSH
Market value$78.08M
19.85%
Sole
644.89K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares176.60K
TypeSH
Market value$57.56M
14.63%
Sole
176.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares504.10K
TypeSH
Market value$57.35M
14.58%
Sole
504.10K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.27M
TypeSH
Market value$49.72M
12.64%
Sole
1.27M
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares315.30K
TypeSH
Market value$45.22M
11.50%
Sole
315.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares93.11K
TypeSH
Market value$1.75M
0.44%
Sole
93.11K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares42.14K
TypeSH
Market value$1.52M
0.39%
Sole
42.14K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares383.70K
TypeSH
Market value$1.12M
0.28%
Sole
383.70K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares86.52K
TypeSH
Market value$994.1K
0.25%
Sole
86.52K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares23.50K
TypeSH
Market value$897.3K
0.23%
Sole
23.50K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares10.36K
TypeSH
Market value$839.2K
0.21%
Sole
10.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.25K
TypeSH
Market value$735.1K
0.19%
Sole
16.25K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares41.40K
TypeSH
Market value$719.1K
0.18%
Sole
41.40K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares28.73K
TypeSH
Market value$690.4K
0.18%
Sole
28.73K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares37.63K
TypeSH
Market value$508.4K
0.13%
Sole
37.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.70K
TypeSH
Market value$433.1K
0.11%
Sole
2.70K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$310.0K
0.08%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 5.05M | SH | $94.90M 24.13% | 5.05M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 644.89K | SH | $78.08M 19.85% | 644.89K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 176.60K | SH | $57.56M 14.63% | 176.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 504.10K | SH | $57.35M 14.58% | 504.10K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.27M | SH | $49.72M 12.64% | 1.27M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 315.30K | SH | $45.22M 11.50% | 315.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 93.11K | SH | $1.75M 0.44% | 93.11K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 42.14K | SH | $1.52M 0.39% | 42.14K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 383.70K | SH | $1.12M 0.28% | 383.70K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 86.52K | SH | $994.1K 0.25% | 86.52K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 23.50K | SH | $897.3K 0.23% | 23.50K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 10.36K | SH | $839.2K 0.21% | 10.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.25K | SH | $735.1K 0.19% | 16.25K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 41.40K | SH | $719.1K 0.18% | 41.40K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $690.4K 0.18% | 28.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 37.63K | SH | $508.4K 0.13% | 37.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.70K | SH | $433.1K 0.11% | 2.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $310.0K 0.08% | 7.20K | 0.00 | 0.00 |