Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (18)

CB CHUBB LIMITED 18.2%

Value $75.34M Shares 221,100 Share Price $340.74 Est. Cost/Share $217.29 Unrealized @ Report Date +56.8%

ALLY ALLY FINL INC 17.9%

Value $74.21M Shares 1,615,100 Share Price $45.95 Est. Cost/Share $41.32 Unrealized @ Report Date +11.2%

DIS DISNEY WALT CO 17.3%

Value $71.78M Shares 745,800 Share Price $96.25 Est. Cost/Share $92.55 Unrealized @ Report Date +4.0%

ARW ARROW ELECTRS INC 16.2%

Value $67.29M Shares 315,300 Share Price $213.41 Est. Cost/Share $116.83 Unrealized @ Report Date +82.7%

NOV NOV INC 15.0%

Value $62.19M Shares 3,352,580 Share Price $18.55 Est. Cost/Share $13.03 Unrealized @ Report Date +42.4%

LEA LEAR CORP 12.3%

Value $51.06M Shares 380,843 Share Price $134.06 Est. Cost/Share $92.92 Unrealized @ Report Date +44.3%

CROX CROCS INC 0.6%

Value $2.449M Shares 20,301 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.528M Shares 12,991 Share Price $117.60 Est. Cost/Share $142.20 Unrealized @ Report Date -17.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $1.318M Shares 90,002 Share Price $14.64 Est. Cost/Share $11.26 Unrealized @ Report Date +30.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.3%

Value $1.313M Shares 44,816 Share Price $29.29 Est. Cost/Share $13.06 Unrealized @ Report Date +124.3%

ABEV AMBEV SA 0.3%

Value $1.205M Shares 383,700 Share Price $3.14 Est. Cost/Share $2.58 Unrealized @ Report Date +21.9%

TX TERNIUM SA 0.3%

Value $1.117M Shares 26,161 Share Price $42.70 Est. Cost/Share $33.51 Unrealized @ Report Date +27.4%

CX CEMEX SAB DE CV 0.3%

Value $1.038M Shares 86,518 Share Price $12.00 Est. Cost/Share $6.05 Unrealized @ Report Date +98.4%

ATHM AUTOHOME INC 0.2%

Value $948K Shares 49,800 Share Price $19.03 Est. Cost/Share $26.01 Unrealized @ Report Date -26.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $702K Shares 16,252 Share Price $43.18 Est. Cost/Share $48.30 Unrealized @ Report Date -10.6%

INFY INFOSYS LTD 0.1%

Value $558K Shares 53,193 Share Price $10.49 Est. Cost/Share $12.51 Unrealized @ Report Date -16.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $507K Shares 2,800 Share Price $180.91 Est. Cost/Share $68.37 Unrealized @ Report Date +164.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $281K Shares 7,200 Share Price $38.96 Est. Cost/Share $54.80 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	221,100	$75.34M	18.2%	$340.74	$217.29	+56.8%	COM	H1467J104
ALLY	ALLY FINL INC	1,615,100	$74.21M	17.9%	$45.95	$41.32	+11.2%	COM	02005N100
DIS	DISNEY WALT CO	745,800	$71.78M	17.3%	$96.25	$92.55	+4.0%	COM	254687106
ARW	ARROW ELECTRS INC	315,300	$67.29M	16.2%	$213.41	$116.83	+82.7%	COM	042735100
NOV	NOV INC	3,352,580	$62.19M	15.0%	$18.55	$13.03	+42.4%	COM	62955J103
LEA	LEAR CORP	380,843	$51.06M	12.3%	$134.06	$92.92	+44.3%	COM NEW	521865204
CROX	CROCS INC	20,301	$2.449M	0.6%	$120.64	$109.27	+10.4%	COM	227046109
ALGT	ALLEGIANT TRAVEL CO	12,991	$1.528M	0.4%	$117.60	$142.20	-17.3%	COM	01748X102
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,002	$1.318M	0.3%	$14.64	$11.26	+30.0%	SP ADR NON VTG	71654V101
BVN	COMPANIA DE MINAS BUENAVENTU	44,816	$1.313M	0.3%	$29.29	$13.06	+124.3%	SPONSORED ADR	204448104
ABEV	AMBEV SA	383,700	$1.205M	0.3%	$3.14	$2.58	+21.9%	SPONSORED ADR	02319V103
TX	TERNIUM SA	26,161	$1.117M	0.3%	$42.70	$33.51	+27.4%	SPONSORED ADS	880890108
CX	CEMEX SAB DE CV	86,518	$1.038M	0.3%	$12.00	$6.05	+98.4%	SPON ADR NEW	151290889
ATHM	AUTOHOME INC	49,800	$948K	0.2%	$19.03	$26.01	-26.8%	SP ADS RP CL A	05278C107
PYPL	PAYPAL HLDGS INC	16,252	$702K	0.2%	$43.18	$48.30	-10.6%	COM	70450Y103
INFY	INFOSYS LTD	53,193	$558K	0.1%	$10.49	$12.51	-16.1%	SPONSORED ADR	456788108
PM	PHILIP MORRIS INTL INC	2,800	$507K	0.1%	$180.91	$68.37	+164.6%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$281K	0.1%	$38.96	$54.80	-28.9%	CL B	60871R209