Oldfield Partners LLP
18 holdingsFiling period: 2026-03-31Current AUM: $431.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOV | NOV INC | 5.05M | $94.9M | $98.0M | 22.71% | -- | 2026-03-31 |
| 2 | LEA | LEAR CORP | 644.9K | $78.1M | $84.2M | 19.51% | +606 | 2026-03-31 |
| 3 | — | CHUBB LIMITED | 176.6K | $57.6M | $57.6M | 13.33% | +100 | 2026-03-31 |
| 4 | DIS | DISNEY WALT CO | 504.1K | $57.4M | $57.2M | 13.26% | -- | 2026-03-31 |
| 5 | ALLY | ALLY FINL INC | 1.27M | $49.7M | $54.9M | 12.72% | +1.24M | 2026-03-31 |
| 6 | ARW | ARROW ELECTRS INC | 315.3K | $45.2M | $68.3M | 15.82% | -51,300 | 2026-03-31 |
| 7 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 93.1K | $1.7M | $1.7M | 0.40% | +2.6K | 2026-03-31 |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | 42.1K | $1.5M | $1.3M | 0.30% | -6,982 | 2026-03-31 |
| 9 | ABEV | AMBEV SA | 383.7K | $1.1M | $1.2M | 0.28% | -- | 2026-03-31 |
| 10 | CX | CEMEX SAB DE CV | 86.5K | $994K | $1.0M | 0.24% | -- | 2026-03-31 |
| 11 | TX | TERNIUM SA | 23.5K | $897K | $1.1M | 0.25% | -- | 2026-03-31 |
| 12 | ALGT | ALLEGIANT TRAVEL CO | 10.4K | $839K | $1.0M | 0.24% | -5,755 | 2026-03-31 |
| 13 | PYPL | PAYPAL HLDGS INC | 16.3K | $735K | $930K | 0.22% | -- | 2026-03-31 |
| 14 | ATHM | AUTOHOME INC | 41.4K | $719K | $961K | 0.22% | +5.7K | 2026-03-31 |
| 15 | OII | OCEANEERING INTL INC | 28.7K | $690K | $949K | 0.22% | -- | 2026-03-31 |
| 16 | INFY | INFOSYS LTD | 37.6K | $508K | $452K | 0.10% | -- | 2026-03-31 |
| 17 | PM | PHILIP MORRIS INTL INC | 2.7K | $433K | $500K | 0.12% | -- | 2026-03-31 |
| 18 | TAP | MOLSON COORS BEVERAGE CO | 7.2K | $310K | $299K | 0.07% | -- | 2026-03-31 |
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