Holders — by stockHoldings — by fund
Oldfield Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001492815
$414.8M
disclosed book value
18
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 221,100 | $75.3M | 18.2% |
| 2 | ALLYALLY FINL INC | 1.6M | $74.2M | 17.9% |
| 3 | DISDISNEY WALT CO | 745,800 | $71.8M | 17.3% |
| 4 | ARWARROW ELECTRS INC | 315,300 | $67.3M | 16.2% |
| 5 | NOVNOV INC | 3.4M | $62.2M | 15% |
| 6 | LEALEAR CORP | 380,843 | $51.1M | 12.3% |
| 7 | CROXCROCS INC | 20,301 | $2.4M | 0.6% |
| 8 | ALGTALLEGIANT TRAVEL CO | 12,991 | $1.5M | 0.4% |
| 9 | PBR/APETROLEO BRASILEIRO SA PETRO | 90,002 | $1.3M | 0.3% |
| 10 | BVNCOMPANIA DE MINAS BUENAVENTU | 44,816 | $1.3M | 0.3% |
| 11 | ABEVAMBEV SA | 383,700 | $1.2M | 0.3% |
| 12 | TXTERNIUM SA | 26,161 | $1.1M | 0.3% |
| 13 | CXCEMEX SAB DE CV | 86,518 | $1.0M | 0.3% |
| 14 | ATHMAUTOHOME INC | 49,800 | $947,694 | 0.2% |
| 15 | PYPLPAYPAL HLDGS INC | 16,252 | $701,762 | 0.2% |
| 16 | INFYINFOSYS LTD | 53,193 | $557,995 | 0.1% |
| 17 | PMPHILIP MORRIS INTL INC | 2,800 | $506,548 | 0.1% |
| 18 | TAPMOLSON COORS BEVERAGE CO | 7,200 | $280,512 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.