StockDriftsStockDriftsTop 18 Oldfield Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 18.16% | 221.1K | $75.3M | +25.20%(+44.50K) | $221.24(+57.54%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 17.89% | 1.62M | $74.2M | +27.43%(+347.70K) | $41.95(+5.41%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 17.3% | 745.8K | $71.8M | +47.95%(+241.70K) | $91.69(+12.44%) | 2026-06-30 | |
| ARW | ARROW ELECTRS INC | 16.22% | 315.3K | $67.3M | +0.00%(+0) | $124.82(+65.46%) | 2026-06-30 | |
| NOV | NOV INC | 14.99% | 3.35M | $62.2M | -33.55%(-1.69M) | $12.93(+62.36%) | 2026-06-30 | |
| LEA | LEAR CORP | 12.31% | 380.8K | $51.1M | -40.94%(-264.05K) | $92.32(+31.96%) | 2026-06-30 | |
| CROX | CROCS INC | 0.59% | 20.3K | $2.4M | new | $100.32(+33.84%) | 2026-06-30 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.37% | 13.0K | $1.5M | +25.46%(+2.64K) | $147.40(-38.38%) | 2026-06-30 | |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 0.32% | 90.0K | $1.3M | -3.34%(-3.11K) | $10.79(+50.18%) | 2026-06-30 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.32% | 44.8K | $1.3M | +6.36%(+2.68K) | $12.94(+171.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.77% | +76.15% | +13.61% | +89.29% |
| Top 20 Holdings Unweighted | +18.98% | +68.42% | +14.10% | +93.41% |
Oldfield Partners LLP reports $414.83M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are CB (18.2%), ALLY (17.9%) and DIS (17.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +76.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oldfield Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1492815). View Oldfield Partners LLP’s 13F filings on SEC