Filed: 7/10/2026ACC: 0001492815-26-000004
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $414.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$414.83M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$356.00M85.8%
COM NEW$51.06M12.3%
SPONSORED ADR$3.08M0.7%
SP ADR NON VTG$1.32M0.3%
SPONSORED ADS$1.12M0.3%
SPON ADR NEW$1.04M0.3%
SP ADS RP CL A$947.7K0.2%
Portfolio Concentration
Top 3$221.33M53.4%
4–10$187.14M45.1%
11–25$6.35M1.5%
Top 3 weight
53.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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:
CHUBB LIMITED
SOLEShares221.10K
TypeSH
Market value$75.34M
18.16%
Sole
221.10K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.62M
TypeSH
Market value$74.21M
17.89%
Sole
1.62M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares745.80K
TypeSH
Market value$71.78M
17.30%
Sole
745.80K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares315.30K
TypeSH
Market value$67.29M
16.22%
Sole
315.30K
Shared
0.00
None
0.00
NOV INC
SOLEShares3.35M
TypeSH
Market value$62.19M
14.99%
Sole
3.35M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares380.84K
TypeSH
Market value$51.06M
12.31%
Sole
380.84K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20.30K
TypeSH
Market value$2.45M
0.59%
Sole
20.30K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares12.99K
TypeSH
Market value$1.53M
0.37%
Sole
12.99K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares90K
TypeSH
Market value$1.32M
0.32%
Sole
90K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares44.82K
TypeSH
Market value$1.31M
0.32%
Sole
44.82K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares383.70K
TypeSH
Market value$1.20M
0.29%
Sole
383.70K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares26.16K
TypeSH
Market value$1.12M
0.27%
Sole
26.16K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares86.52K
TypeSH
Market value$1.04M
0.25%
Sole
86.52K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares49.80K
TypeSH
Market value$947.7K
0.23%
Sole
49.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.25K
TypeSH
Market value$701.8K
0.17%
Sole
16.25K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares53.19K
TypeSH
Market value$558.0K
0.13%
Sole
53.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.80K
TypeSH
Market value$506.5K
0.12%
Sole
2.80K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$280.5K
0.07%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 221.10K | SH | $75.34M 18.16% | 221.10K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.62M | SH | $74.21M 17.89% | 1.62M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 745.80K | SH | $71.78M 17.30% | 745.80K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 315.30K | SH | $67.29M 16.22% | 315.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 3.35M | SH | $62.19M 14.99% | 3.35M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 380.84K | SH | $51.06M 12.31% | 380.84K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20.30K | SH | $2.45M 0.59% | 20.30K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 12.99K | SH | $1.53M 0.37% | 12.99K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 90K | SH | $1.32M 0.32% | 90K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 44.82K | SH | $1.31M 0.32% | 44.82K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 383.70K | SH | $1.20M 0.29% | 383.70K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 26.16K | SH | $1.12M 0.27% | 26.16K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 86.52K | SH | $1.04M 0.25% | 86.52K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 49.80K | SH | $947.7K 0.23% | 49.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.25K | SH | $701.8K 0.17% | 16.25K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 53.19K | SH | $558.0K 0.13% | 53.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.80K | SH | $506.5K 0.12% | 2.80K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $280.5K 0.07% | 7.20K | 0.00 | 0.00 |