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 Est. Cost $13.03 Unrealized +42.8%

LEA LEAR CORP 19.9%

Value $78.08M Shares 644,892 Est. Cost $92.92 Unrealized +37.4%

CB CHUBB LIMITED 14.6%

Value $57.56M Shares 176,600 Est. Cost $189.85 Unrealized +66.6%

DIS DISNEY WALT CO 14.6%

Value $57.35M Shares 504,100 Est. Cost $88.04 Unrealized +24.3%

ALLY ALLY FINL INC 12.6%

Value $49.72M Shares 1,267,400 Est. Cost $42.37 Unrealized +0.8%

ARW ARROW ELECTRS INC 11.5%

Value $45.22M Shares 315,300 Est. Cost $116.83 Unrealized +14.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $1.746M Shares 93,112 Est. Cost $10.80 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value $1.519M Shares 42,138 Est. Cost $10.83 Unrealized —

ABEV AMBEV SA 0.3%

Value $1.12M Shares 383,700 Est. Cost $2.48 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value $994K Shares 86,518 Est. Cost $5.61 Unrealized —

TX TERNIUM SA 0.2%

Value $897K Shares 23,495 Est. Cost $27.56 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $839K Shares 10,355 Est. Cost $156.38 Unrealized -37.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $735K Shares 16,252 Est. Cost $50.08 Unrealized 0.0%

ATHM AUTOHOME INC 0.2%

Value $719K Shares 41,400 Est. Cost $27.54 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $690K Shares 28,729 Est. Cost $16.61 Unrealized +84.2%

INFY INFOSYS LTD 0.1%

Value $508K Shares 37,633 Est. Cost $15.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $433K Shares 2,700 Est. Cost $64.48 Unrealized +172.8%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $310K Shares 7,200 Est. Cost $54.80 Unrealized -9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	5,045,332	$94.9M	24.1%	$13.03	+42.8%	COM	62955J103
LEA	LEAR CORP	644,892	$78.08M	19.9%	$92.92	+37.4%	COM NEW	521865204
CB	CHUBB LIMITED	176,600	$57.56M	14.6%	$189.85	+66.6%	COM	H1467J104
DIS	DISNEY WALT CO	504,100	$57.35M	14.6%	$88.04	+24.3%	COM	254687106
ALLY	ALLY FINL INC	1,267,400	$49.72M	12.6%	$42.37	+0.8%	COM	02005N100
ARW	ARROW ELECTRS INC	315,300	$45.22M	11.5%	$116.83	+14.3%	COM	042735100
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,112	$1.746M	0.4%	$10.80	—	SP ADR NON VTG	71654V101
BVN	COMPANIA DE MINAS BUENAVENTU	42,138	$1.519M	0.4%	$10.83	—	SPONSORED ADR	204448104
ABEV	AMBEV SA	383,700	$1.12M	0.3%	$2.48	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	86,518	$994K	0.3%	$5.61	—	SPON ADR NEW	151290889
TX	TERNIUM SA	23,495	$897K	0.2%	$27.56	—	SPONSORED ADS	880890108
ALGT	ALLEGIANT TRAVEL CO	10,355	$839K	0.2%	$156.38	-37.9%	COM	01748X102
PYPL	PAYPAL HLDGS INC	16,252	$735K	0.2%	$50.08	0.0%	COM	70450Y103
ATHM	AUTOHOME INC	41,400	$719K	0.2%	$27.54	—	SP ADS RP CL A	05278C107
OII	OCEANEERING INTL INC	28,729	$690K	0.2%	$16.61	+84.2%	COM	675232102
INFY	INFOSYS LTD	37,633	$508K	0.1%	$15.60	—	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,700	$433K	0.1%	$64.48	+172.8%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$310K	0.1%	$54.80	-9.7%	CL B	60871R209