Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (18)

NOV NOV INC 24.1%

Value $94.9M Shares 5,045,332 Share Price $18.81 Est. Cost/Share $13.03 Unrealized @ Report Date +44.4%

LEA LEAR CORP 19.9%

Value $78.08M Shares 644,892 Share Price $121.08 Est. Cost/Share $92.92 Unrealized @ Report Date +30.3%

CB CHUBB LIMITED 14.6%

Value $57.56M Shares 176,600 Share Price $325.93 Est. Cost/Share $189.85 Unrealized @ Report Date +71.7%

DIS DISNEY WALT CO 14.6%

Value $57.35M Shares 504,100 Share Price $113.77 * Est. Cost/Share $88.04 Unrealized @ Report Date +9.5%

ALLY ALLY FINL INC 12.6%

Value $49.72M Shares 1,267,400 Share Price $39.23 Est. Cost/Share $40.75 Unrealized @ Report Date -3.7%

ARW ARROW ELECTRS INC 11.5%

Value $45.22M Shares 315,300 Share Price $143.41 Est. Cost/Share $116.83 Unrealized @ Report Date +22.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $1.746M Shares 93,112 Share Price $18.75 Est. Cost/Share $11.26 Unrealized @ Report Date +66.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value $1.519M Shares 42,138 Share Price $36.04 Est. Cost/Share $11.73 Unrealized @ Report Date +207.1%

ABEV AMBEV SA 0.3%

Value $1.12M Shares 383,700 Share Price $2.92 Est. Cost/Share $2.58 Unrealized @ Report Date +13.4%

CX CEMEX SAB DE CV 0.3%

Value $994K Shares 86,518 Share Price $11.49 Est. Cost/Share $6.05 Unrealized @ Report Date +89.1%

TX TERNIUM SA 0.2%

Value $897K Shares 23,495 Share Price $38.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.7%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $839K Shares 10,355 Share Price $81.04 Est. Cost/Share $156.38 Unrealized @ Report Date -48.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $735K Shares 16,252 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%

ATHM AUTOHOME INC 0.2%

Value $719K Shares 41,400 Share Price $17.37 Est. Cost/Share $27.63 Unrealized @ Report Date -37.1%

OII OCEANEERING INTL INC 0.2%

Value $690K Shares 28,729 Share Price $24.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +113.5%

INFY INFOSYS LTD 0.1%

Value $508K Shares 37,633 Share Price $13.51 Est. Cost/Share $12.50 Unrealized @ Report Date +8.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $433K Shares 2,700 Share Price $160.40 * Est. Cost/Share $64.48 Unrealized @ Report Date +156.4%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $310K Shares 7,200 Share Price $43.06 Est. Cost/Share $54.80 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOV	NOV INC	5,045,332	$94.9M	24.1%	$18.81	$13.03	+44.4%	COM	62955J103
LEA	LEAR CORP	644,892	$78.08M	19.9%	$121.08	$92.92	+30.3%	COM NEW	521865204
CB	CHUBB LIMITED	176,600	$57.56M	14.6%	$325.93	$189.85	+71.7%	COM	H1467J104
DIS	DISNEY WALT CO	504,100	$57.35M	14.6%	$113.77 *	$88.04	+9.5%	COM	254687106
ALLY	ALLY FINL INC	1,267,400	$49.72M	12.6%	$39.23	$40.75	-3.7%	COM	02005N100
ARW	ARROW ELECTRS INC	315,300	$45.22M	11.5%	$143.41	$116.83	+22.8%	COM	042735100
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,112	$1.746M	0.4%	$18.75	$11.26	+66.5%	SP ADR NON VTG	71654V101
BVN	COMPANIA DE MINAS BUENAVENTU	42,138	$1.519M	0.4%	$36.04	$11.73	+207.1%	SPONSORED ADR	204448104
ABEV	AMBEV SA	383,700	$1.12M	0.3%	$2.92	$2.58	+13.4%	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	86,518	$994K	0.3%	$11.49	$6.05	+89.1%	SPON ADR NEW	151290889
TX	TERNIUM SA	23,495	$897K	0.2%	$38.19 *	$32.19	+24.7%	SPONSORED ADS	880890108
ALGT	ALLEGIANT TRAVEL CO	10,355	$839K	0.2%	$81.04	$156.38	-48.2%	COM	01748X102
PYPL	PAYPAL HLDGS INC	16,252	$735K	0.2%	$45.23	$48.30	-6.3%	COM	70450Y103
ATHM	AUTOHOME INC	41,400	$719K	0.2%	$17.37	$27.63	-37.1%	SP ADS RP CL A	05278C107
OII	OCEANEERING INTL INC	28,729	$690K	0.2%	$24.03 *	$16.61	+113.5%	COM	675232102
INFY	INFOSYS LTD	37,633	$508K	0.1%	$13.51	$12.50	+8.1%	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,700	$433K	0.1%	$160.40 *	$64.48	+156.4%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$310K	0.1%	$43.06	$54.80	-21.4%	CL B	60871R209