Oldfield Partners LLP portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Oldfield Partners LLP reported a $428M portfolio of 18 positions to the SEC as of the end of Q3 2026. Its largest positions are DIS, CB, ARW.
Sections with a free account
What changed this quarter
9 positions with a change (6 added to, 3 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Walt Disney+33%more sharesIncreased17.3% → 24.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Walt DisneyDIS24.2%
- ChubbCB16.8%
- Arrow ElectronicsARW16.5%
- NOVNOV14.7%
- Ally FinancialALLY14.2%
- LearLEA10.5%
- CrocsCROX0.7%
- Petrobras - Petroleo BrasileiroPBR/A0.4%
- Compania De Minas BuenaventuBVN0.4%
- TerniumTX0.3%
- AmbevABEV0.3%
- AutohomeATHM0.2%
- Allegiant TravelALGT0.2%
- Cemex SAB De CVCX0.2%
- PayPal HoldingsPYPL0.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 31%
- ● Communication Services 25%
- ● Information Technology 17%
- ● Energy 15%
- ● Consumer Discretionary 11%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 18
Q3 2026: 99%
Q3 2026: 3.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 29, 2026 (medium confidence).
The data, as reported: OLDFIELD PARTNERS LLP (CRD 140556): Institutional mandates; 5.D assets by client type: pension plans 89%, pooled vehicles 11% (of $1.7 bn); 5.F 8 accounts, 0% non-discretionary; 5.D 7 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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