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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
Cap. Flow
-$12.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
98.47%
Holding
19
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.6M
2
ALLY icon
Ally Financial
ALLY
+$15.1M
3
CB icon
Chubb
CB
+$14.5M
4
CROX icon
Crocs
CROX
+$2.22M
5
ALGT icon
Allegiant Air
ALGT
+$228K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$35.4M
2
NOV icon
NOV
NOV
+$33.7M
3
OII icon
Oceaneering
OII
+$690K
4
PBR.A icon
Petrobras Class A
PBR.A
+$54.8K

Sector Composition

Rank Sector Weight
1 Financials 36.22%
2 Communication Services 17.53%
3 Technology 16.36%
4 Energy 15.31%
5 Consumer Discretionary 12.9%

No holdings matched the selected filter criteria.

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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.