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OP
Oldfield Partners Portfolio holdings
AUM
$415M
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$415M
AUM Growth
+$21.5M
(+5.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
19
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$24.6M |
| 2 |
Ally Financial
ALLY
|
+$15.1M |
| 3 |
Chubb
CB
|
+$14.5M |
| 4 |
Crocs
CROX
|
+$2.22M |
| 5 |
Allegiant Air
ALGT
|
+$228K |
Top Sells
| 1 |
Lear
LEA
|
+$35.4M |
| 2 |
NOV
NOV
|
+$33.7M |
| 3 |
Oceaneering
OII
|
+$690K |
| 4 |
Petrobras Class A
PBR.A
|
+$54.8K |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Communication Services | 17.53% |
| 3 | Technology | 16.36% |
| 4 | Energy | 15.31% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$133B
| $75.3M | 18.16% |
221,100
+44,500
| +25% | +$14.5M |
|
|
2
Ally Financial
ALLY
$14.3B
| $74.2M | 17.89% |
1,615,100
+347,700
| +27% | +$15.1M |
|
|
3
Walt Disney
DIS
$173B
| $71.8M | 17.3% |
745,800
+241,700
| +48% | +$24.6M |
|
4
Arrow Electronics
ARW
$10.4B
| $67.3M | 16.22% |
315,300
| – | – |
|
|
5
NOV
NOV
$6.99B
| $62.2M | 14.99% |
3,352,580
-1,692,752
| -34% | -$33.7M |
|
|
6
Lear
LEA
$7.2B
| $51.1M | 12.31% |
380,843
-264,049
| -41% | -$35.4M |
|
|
7
Crocs
CROX
$6.9B
| $2.45M | 0.59% |
+20,301
| New | +$2.22M |
|
|
8
Allegiant Air
ALGT
$2.83B
| $1.53M | 0.37% |
12,991
+2,636
| +25% | +$228K |
|
|
9
Petrobras Class A
PBR.A
$101B
| $1.32M | 0.32% |
90,002
-3,110
| -3% | -$54.8K |
|
10
Compañía de Minas Buenaventura
BVN
$7.66B
| $1.31M | 0.32% |
44,816
+2,678
| +6% | +$90.9K |
|
11
Ambev
ABEV
$47.1B
| $1.2M | 0.29% |
383,700
| – | – |
|
12
Ternium
TX
$8.67B
| $1.12M | 0.27% |
26,161
+2,666
| +11% | +$120K |
|
13
Cemex
CX
$18.9B
| $1.04M | 0.25% |
86,518
| – | – |
|
14
Autohome
ATHM
$2.51B
| $948K | 0.23% |
49,800
+8,400
| +20% | +$152K |
|
15
PayPal
PYPL
$50B
| $702K | 0.17% |
16,252
| – | – |
|
16
Infosys
INFY
$46.7B
| $558K | 0.13% |
53,193
+15,560
| +41% | +$195K |
|
17
Philip Morris
PM
$296B
| $507K | 0.12% |
2,800
+100
| +4% | +$17.3K |
|
18
Molson Coors Class B
TAP
$7.84B
| $281K | 0.07% |
7,200
| – | – |
|
|
19
Oceaneering
OII
$4.22B
| – | – |
-28,729
| Closed | -$690K |
|
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Oldfield Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Oldfield Partners held 19 positions worth $415M, up 5.5% from $393M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Oldfield Partners withdrew a net $12.6M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Oceaneering, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Oldfield Partners opened a new position in Crocs worth $2.45M.
- Oldfield Partners's largest Q2 2026 buy was Crocs: 20,301 shares worth $2.45M.
- Oldfield Partners added most to Walt Disney in Q2 2026, an estimated $24.6M increase.
- Oldfield Partners's biggest Q2 2026 reduction was Lear, cutting an estimated $35.4M.
- Oldfield Partners fully exited Oceaneering in Q2 2026, selling an estimated $690K.
- Oldfield Partners's ten largest holdings make up 98% of its $415M portfolio in Q2 2026.
- Oldfield Partners opened 1 new position and closed 1 in Q2 2026.
- Oldfield Partners's portfolio value rose 5.5% quarter-over-quarter to $415M.
Based on Oldfield Partners's 13F filing for Q2 2026, filed 10 Jul 2026.