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Filers›Holding Co.›Oldfield Partners LLP
DOSSIER · 13F-HR · Q1 2026

Oldfield Partners LLP

Oldfield LLP's holding co. based in Greenwich, CT — $393M in tracked AUM across 18 positions as of Q1 2026.

OL
Oldfield LLP·Greenwich, CT·Holding Co.
CIK 0001492815 · last filed Mar 31, 2026
Total AUM
$393M
▼ 12.7%
vs prior
Holdings
18
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NOV
NOV INC
$95M5.0M24.1%
02
LEA
LEAR CORP
$78M645K19.9%
03
H1467J104
CHUBB LIMITED
$58M177K14.6%
04
DIS
DISNEY WALT CO
$57M504K14.6%
05
ALLY
ALLY FINL INC
$50M1.3M12.6%
06
ARW
ARROW ELECTRS INC
$45M315K11.5%
07
PBR/A
PETROLEO BRASILEIRO SA PETRO
$2M93K0.4%
08
BVN
COMPANIA DE MINAS BUENAVENTU
$2M42K0.4%
09
ABEV
AMBEV SA
$1M384K0.3%
10
CX
CEMEX SAB DE CV
$994,09187K0.3%

Filing history

Filing history loading…
AI Agent · grounded in Oldfield
haiku-4-5 · 18 positions indexed
Sector mix
  • Tech19%
  • Health Care6%
  • Cons. Disc.13%
  • Communications8%
  • Energy44%
  • Other10%
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