13F Insight
DOSSIER · 13F-HR · Q2 2026

Oldfield Partners LLP

$415M in tracked AUM across 18 positions as of Q2 2026.

OP
CIK 0001492815 · last filed Jun 30, 2026
Total AUM
$415M
as of Q2 2026
Holdings
18
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Oldfield Partners LLP SEC 13F Filing
1. Portfolio Overview

Oldfield Partners LLP has executed a significant transformation of its portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 180.4%, growing from $125.77M to $352.72M. This substantial increase in assets under management (AUM) is accompanied by a major restructuring strategy, as evidenced by the turnover in holdings. The manager reduced the total number of ...

The portfolio currently consists of 19 holdings and is characterized by a "barbell" structure. A massive 96.7% of the total portfolio value is concentrated in the top six positions. This indicates a high-conviction investment strategy where the firm allocates substantial capital to its best ideas while maintaining smaller, experimental positions in other equities. The shift from a diversified smaller portfolio to a highly concentrated larger portfolio suggests either a significant inflow of new capital that was deployed into specific themes or a strategic pivot by the investment committee.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
H1467J104
CHUBB LIMITED
$75M221K18.2%02
ALLY
ALLY FINL INC
$74M1.6M17.9%03
DIS
DISNEY WALT CO
$72M746K17.3%04
ARW
ARROW ELECTRS INC
$67M315K16.2%05
NOV
NOV INC
$62M3.4M15.0%06
LEA
LEAR CORP
$51M381K12.3%07
CROX
CROCS INC
$2M20K0.6%08
ALGT
ALLEGIANT TRAVEL CO
$2M13K0.4%09
PBR/A
PETROLEO BRASILEIRO SA PETRO
$1M90K0.3%10
BVN
COMPANIA DE MINAS BUENAVENTU
$1M45K0.3%

Filing history

2026Q2Jun 30
$415M▲ 5.5%
18 positionsView →2026Q1Mar 31
$393M▲ 11.5%
18 positionsView →2025Q4Dec 31
$353M▲ 10.1%
19 positionsView →2025Q3Sep 30
$320M▲ 10.0%
20 positionsView →2025Q2Jun 30
$291M▼ 14.9%
19 positionsLocked2025Q1Mar 31
$342M▼ 0.8%
25 positionsLocked2024Q4Dec 31
$345M▼ 27.1%
29 positionsLocked2024Q3Sep 30
$473M▼ 10.6%
30 positionsLocked2024Q2Jun 30
$529M▼ 28.7%
29 positionsLocked2024Q1Mar 31
$742M▲ 1.9%
30 positionsLocked2023Q4Dec 31
$729M▲ 12.2%
28 positionsLocked2023Q3Sep 30
$649M▲ 0.6%
22 positionsLocked
Showing 12 of 76