Oldfield Partners LLP
18 holdingsFiling period: 2026-06-30Current AUM: $410.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Chubb Limited | 221.1K | $75.3M | $75.3M | 18.37% | +44.5K | 2026-06-30 |
| 2 | ALLY | Ally Finl Inc | 1.62M | $74.2M | $61.3M | 14.95% | +347.7K | 2026-06-30 |
| 3 | DIS | Disney Walt Co | 745.8K | $71.8M | $83.3M | 20.30% | +241.7K | 2026-06-30 |
| 4 | ARW | Arrow Electrs Inc | 315.3K | $67.3M | $67.8M | 16.52% | -- | 2026-06-30 |
| 5 | NOV | Nov Inc | 3.35M | $62.2M | $63.6M | 15.50% | -1,692,752 | 2026-06-30 |
| 6 | LEA | Lear Corp | 380.8K | $51.1M | $45.7M | 11.14% | -264,049 | 2026-06-30 |
| 7 | CROX | Crocs Inc | 20.3K | $2.4M | $2.5M | 0.60% | -- | 2026-06-30 |
| 8 | ALGT | Allegiant Travel Co | 13.0K | $1.5M | $896K | 0.22% | +2.6K | 2026-06-30 |
| 9 | PBR/A | Petroleo Brasileiro SA Petro | 90.0K | $1.3M | $1.3M | 0.32% | -3,110 | 2026-06-30 |
| 10 | BVN | Compania de Minas Buenaventu | 44.8K | $1.3M | $1.4M | 0.33% | +2.7K | 2026-06-30 |
| 11 | ABEV | Ambev SA | 383.7K | $1.2M | $1.3M | 0.31% | -- | 2026-06-30 |
| 12 | TX | Ternium SA | 26.2K | $1.1M | $1.6M | 0.38% | +2.7K | 2026-06-30 |
| 13 | CX | Cemex SAB de CV | 86.5K | $1.0M | $888K | 0.22% | -- | 2026-06-30 |
| 14 | ATHM | Autohome Inc | 49.8K | $947K | $1.0M | 0.25% | +8.4K | 2026-06-30 |
| 15 | PYPL | Paypal Hldgs Inc | 16.3K | $701K | $928K | 0.23% | -- | 2026-06-30 |
| 16 | INFY | Infosys Ltd | 53.2K | $557K | $672K | 0.16% | +15.6K | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 2.8K | $506K | $559K | 0.14% | +100 | 2026-06-30 |
| 18 | TAP | Molson Coors Beverage Co | 7.2K | $280K | $289K | 0.07% | -- | 2026-06-30 |
← Scroll →