Oldfield Partners LLP
Net seller this quarter
$415M
18
-$10.3M
98.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CB | $75.3M | 18.16% | 0.06% | +25.2% | Q2 2023 |
 ALLY | $74.2M | 17.89% | 0.53% | +27.4% | Q3 2023 |
 DIS | $71.8M | 17.30% | 0.04% | +48.0% | Q3 2023 |
 ARW | $67.3M | 16.22% | 0.62% | Not reported | Q1 2024 |
 NOV | $62.2M | 14.99% | 0.94% | -33.6% | Q3 2025 |
 LEA | $51.1M | 12.31% | 0.76% | -40.9% | Q1 2025 |
 CROX | $2.45M | 0.59% | 0.04% | New | Q2 2026 |
 ALGT | $1.53M | 0.37% | 0.07% | +25.5% | Q2 2021 |
 PBR.A | $1.32M | 0.32% | Not reported | -3.3% | Q3 2013 |
 BVN | $1.31M | 0.32% | 0.02% | +6.4% | Q4 2013 |
 ABEV | $1.2M | 0.29% | 0.00% | Not reported | Q1 2024 |
 TX | $1.12M | 0.27% | 0.00% | +11.4% | Q3 2013 |
 CX | $1.04M | 0.25% | 0.00% | Not reported | Q1 2025 |
 ATHM | $948K | 0.23% | 0.01% | +20.3% | Q3 2023 |
 PYPL | $702K | 0.17% | 0.00% | Not reported | Q1 2026 |
 INFY | $558K | 0.13% | 0.00% | +41.4% | Q3 2013 |
 PM | $507K | 0.12% | 0.00% | +3.7% | Q2 2018 |
 TAP | $281K | 0.07% | Not reported | Not reported | Q4 2023 |
| Q1 2026 | |||||
| NOV | $94.9M | 24.13% | 1.40% | Not reported | Q3 2025 |
| LEA | $78.1M | 19.85% | 1.27% | +0.1% | Q1 2025 |
| CB | $57.6M | 14.63% | 0.05% | +0.1% | Q2 2023 |
| DIS | $57.4M | 14.58% | 0.03% | Not reported | Q3 2023 |
| ALLY | $49.7M | 12.64% | 0.41% | +4559.6% | Q3 2023 |
| ARW | $45.2M | 11.50% | 0.62% | -14.0% | Q1 2024 |
| PBR.A | $1.75M | 0.44% | Not reported | +2.8% | Q3 2013 |
| BVN | $1.52M | 0.39% | 0.02% | -14.2% | Q4 2013 |
| ABEV | $1.12M | 0.28% | 0.00% | Not reported | Q1 2024 |
| CX | $994K | 0.25% | 0.00% | Not reported | Q1 2025 |
| TX | $897K | 0.23% | 0.00% | Not reported | Q3 2013 |
| ALGT | $839K | 0.21% | 0.06% | -35.7% | Q2 2021 |
| PYPL | $735K | 0.19% | 0.00% | New | Q1 2026 |
| ATHM | $719K | 0.18% | 0.01% | +16.0% | Q3 2023 |
 OII | $690K | 0.18% | 0.03% | Not reported | Q4 2016 |
| INFY | $508K | 0.13% | 0.00% | Not reported | Q3 2013 |
| PM | $433K | 0.11% | 0.00% | Not reported | Q2 2018 |
| TAP | $310K | 0.08% | Not reported | Not reported | Q4 2023 |
| Q4 2025 | |||||
| NOV | $78.9M | 22.36% | 1.40% | +5.8% | Q3 2025 |
| LEA | $73.8M | 20.93% | 1.24% | +5.5% | Q1 2025 |
| DIS | $57.4M | 16.26% | 0.03% | +15.8% | Q3 2023 |
| CB | $55.1M | 15.62% | 0.05% | Not reported | Q2 2023 |
| ARW | $40.4M | 11.45% | 0.71% | Not reported | Q1 2024 |
 LUV | $35.4M | 10.05% | 0.17% | -0.7% | Q2 2020 |
| ALGT | $1.37M | 0.39% | 0.09% | -14.5% | Q2 2021 |
| BVN | $1.37M | 0.39% | 0.02% | -70.4% | Q4 2013 |
| ALLY | $1.23M | 0.35% | 0.01% | Not reported | Q3 2023 |
| PBR.A | $1.02M | 0.29% | Not reported | -55.9% | Q3 2013 |
 EMBJ | $1.01M | 0.29% | 0.00% | -68.9% | Q3 2013 |
| CX | $994K | 0.28% | 0.00% | -70.2% | Q1 2025 |
| ABEV | $948K | 0.27% | 0.00% | -55.0% | Q1 2024 |
| TX | $897K | 0.25% | 0.00% | -58.8% | Q3 2013 |
| ATHM | $795K | 0.23% | 0.01% | -42.5% | Q3 2023 |
| OII | $690K | 0.20% | 0.03% | Not reported | Q4 2016 |
| INFY | $671K | 0.19% | 0.00% | -59.1% | Q3 2013 |
| PM | $433K | 0.12% | 0.00% | Not reported | Q2 2018 |
| TAP | $336K | 0.10% | Not reported | Not reported | Q4 2023 |
| Q3 2025 | |||||
| NOV | $63.2M | 19.73% | 1.30% | New | Q3 2025 |
| LEA | $61.5M | 19.19% | 1.15% | -0.2% | Q1 2025 |
| DIS | $49.8M | 15.56% | 0.02% | -0.2% | Q3 2023 |
| CB | $49.8M | 15.56% | 0.04% | -3.9% | Q2 2023 |
| ARW | $44.4M | 13.85% | 0.71% | -0.2% | Q1 2024 |
| LUV | $27.5M | 8.60% | 0.16% | -14.6% | Q2 2020 |
| BVN | $4.04M | 1.26% | 0.07% | -59.0% | Q4 2013 |
| EMBJ | $3.04M | 0.95% | 0.01% | -59.1% | Q3 2013 |
| CX | $2.61M | 0.82% | 0.00% | -59.1% | Q1 2025 |
| PBR.A | $2.43M | 0.76% | Not reported | -59.1% | Q3 2013 |
| TX | $1.98M | 0.62% | 0.00% | -58.9% | Q3 2013 |
| ABEV | $1.9M | 0.59% | 0.01% | -59.0% | Q1 2024 |
| ATHM | $1.77M | 0.55% | 0.01% | -58.3% | Q3 2023 |
| INFY | $1.5M | 0.47% | 0.00% | -58.6% | Q3 2013 |
| ALGT | $1.14M | 0.36% | 0.10% | Not reported | Q2 2021 |
 CURI | $1.1M | 0.34% | 0.36% | +13.4% | Q2 2024 |
| ALLY | $1.07M | 0.33% | 0.01% | Not reported | Q3 2023 |
| OII | $712K | 0.22% | 0.03% | Not reported | Q4 2016 |
| PM | $438K | 0.14% | 0.00% | Not reported | Q2 2018 |
| TAP | $326K | 0.10% | Not reported | Not reported | Q4 2023 |