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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
+6.65%
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
$393M
AUM Growth
+$40.6M
(+12%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
20
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$51.1M |
| 2 |
PayPal
PYPL
|
+$784K |
| 3 |
Autohome
ATHM
|
+$117K |
| 4 |
Lear
LEA
|
+$75.5K |
| 5 |
Petrobras Class A
PBR.A
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$35.4M |
| 2 |
Arrow Electronics
ARW
|
+$7.03M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.01M |
| 4 |
Allegiant Air
ALGT
|
+$529K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Energy | 24.75% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Communication Services | 14.76% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$7.01B
| $94.9M | 24.13% |
5,045,332
| – | – |
|
|
2
Lear
LEA
$7.1B
| $78.1M | 19.85% |
644,892
+606
| +0.1% | +$75.5K |
|
3
Chubb
CB
$137B
| $57.6M | 14.63% |
176,600
+100
| +0.1% | +$32.1K |
|
4
Walt Disney
DIS
$170B
| $57.4M | 14.58% |
504,100
| – | – |
|
|
5
Ally Financial
ALLY
$14B
| $49.7M | 12.64% |
1,267,400
+1,240,200
| +4,560% | +$51.1M |
|
|
6
Arrow Electronics
ARW
$10.6B
| $45.2M | 11.5% |
315,300
-51,300
| -14% | -$7.03M |
|
|
7
Petrobras Class A
PBR.A
$103B
| $1.75M | 0.44% |
93,112
+2,570
| +3% | +$38.1K |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.52M | 0.39% |
42,138
-6,982
| -14% | -$252K |
|
9
Ambev
ABEV
$46.8B
| $1.12M | 0.28% |
383,700
| – | – |
|
10
Cemex
CX
$18.7B
| $994K | 0.25% |
86,518
| – | – |
|
11
Ternium
TX
$8.77B
| $897K | 0.23% |
23,495
| – | – |
|
|
12
Allegiant Air
ALGT
$2.71B
| $839K | 0.21% |
10,355
-5,755
| -36% | -$529K |
|
|
13
PayPal
PYPL
$49.9B
| $735K | 0.19% |
+16,252
| New | +$784K |
|
|
14
Autohome
ATHM
$2.48B
| $719K | 0.18% |
41,400
+5,700
| +16% | +$117K |
|
15
Oceaneering
OII
$4.22B
| $690K | 0.18% |
28,729
| – | – |
|
16
Infosys
INFY
$46.5B
| $508K | 0.13% |
37,633
| – | – |
|
17
Philip Morris
PM
$301B
| $433K | 0.11% |
2,700
| – | – |
|
18
Molson Coors Class B
TAP
$7.68B
| $310K | 0.08% |
7,200
| – | – |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-15,631
| Closed | -$1.01M |
|
|
20
Southwest Airlines
LUV
$23.5B
| – | – |
-857,300
| Closed | -$35.4M |
|
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Oldfield Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Oldfield Partners held 20 positions worth $393M, up 12% from $353M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Oldfield Partners's Q1 2026 filing shows 1 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was PayPal: 16,252 shares worth $735K. The largest sale was Southwest Airlines, an estimated $35.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
- Oldfield Partners's largest Q1 2026 buy was PayPal: 16,252 shares worth $735K.
- Oldfield Partners added most to Ally Financial in Q1 2026, an estimated $51.1M increase.
- Oldfield Partners's biggest Q1 2026 reduction was Arrow Electronics, cutting an estimated $7.03M.
- Oldfield Partners fully exited Southwest Airlines in Q1 2026, selling an estimated $35.4M.
- Oldfield Partners's ten largest holdings make up 99% of its $393M portfolio in Q1 2026.
- Oldfield Partners opened 1 new position and closed 2 in Q1 2026.
- Oldfield Partners's portfolio value rose 12% quarter-over-quarter to $393M.
Based on Oldfield Partners's 13F filing for Q1 2026, filed 29 Apr 2026.