Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

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

Holdings (18)

New Positions (1)

CROX CROCS INC 0.6%

Value $2.449M Shares 20,301 Est. Cost $120.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	20,301	$2.449M	0.6%	$120.64	—	COM	227046109

Increased Positions (9)

ALLY ALLY FINL INC 17.9%

Value $74.21M (+49.3%) Shares 1,615,100 (+27.4%) Est. Cost $43.14 Unrealized —

CB CHUBB LIMITED 18.2%

Value $75.34M (+30.9%) Shares 221,100 (+25.2%) Est. Cost $220.22 Unrealized —

DIS DISNEY WALT CO 17.3%

Value $71.78M (+25.2%) Shares 745,800 (+47.9%) Est. Cost $90.70 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.528M (+82.1%) Shares 12,991 (+25.5%) Est. Cost $148.51 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $948K (+31.8%) Shares 49,800 (+20.3%) Est. Cost $26.10 Unrealized —

TX TERNIUM SA 0.3%

Value $1.117M (+24.5%) Shares 26,161 (+11.3%) Est. Cost $29.11 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.3%

Value $1.313M (-13.6%) Shares 44,816 (+6.4%) Est. Cost $11.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $507K (+17.0%) Shares 2,800 (+3.7%) Est. Cost $68.64 Unrealized —

INFY INFOSYS LTD 0.1%

Value $558K (+9.8%) Shares 53,193 (+41.3%) Est. Cost $14.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	1,615,100 (+27.4%)	$74.21M (+49.3%)	17.9%	$43.14	—	COM	02005N100
CB	CHUBB LIMITED	221,100 (+25.2%)	$75.34M (+30.9%)	18.2%	$220.22	—	COM	H1467J104
DIS	DISNEY WALT CO	745,800 (+47.9%)	$71.78M (+25.2%)	17.3%	$90.70	—	COM	254687106
ALGT	ALLEGIANT TRAVEL CO	12,991 (+25.5%)	$1.528M (+82.1%)	0.4%	$148.51	—	COM	01748X102
ATHM	AUTOHOME INC	49,800 (+20.3%)	$948K (+31.8%)	0.2%	$26.10	—	SP ADS RP CL A	05278C107
TX	TERNIUM SA	26,161 (+11.3%)	$1.117M (+24.5%)	0.3%	$29.11	—	SPONSORED ADS	880890108
BVN	COMPANIA DE MINAS BUENAVENTU	44,816 (+6.4%)	$1.313M (-13.6%)	0.3%	$11.94	—	SPONSORED ADR	204448104
PM	PHILIP MORRIS INTL INC	2,800 (+3.7%)	$507K (+17.0%)	0.1%	$68.64	—	COM	718172109
INFY	INFOSYS LTD	53,193 (+41.3%)	$558K (+9.8%)	0.1%	$14.10	—	SPONSORED ADR	456788108

Exited Positions (1)

OII OCEANEERING INTL INC 0.2%

Value $690K Shares 28,729 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OII	OCEANEERING INTL INC	28,729	$690K	0.2%	$16.61	—	—	675232102

Decreased Positions (3)

NOV NOV INC 15.0%

Value $62.19M (-34.5%) Shares 3,352,580 (-33.6%) Est. Cost $13.03 Unrealized —

LEA LEAR CORP 12.3%

Value $51.06M (-34.6%) Shares 380,843 (-40.9%) Est. Cost $92.92 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $1.318M (-24.5%) Shares 90,002 (-3.3%) Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOV	NOV INC	3,352,580 (-33.6%)	$62.19M (-34.5%)	15.0%	$13.03	—	COM	62955J103
LEA	LEAR CORP	380,843 (-40.9%)	$51.06M (-34.6%)	12.3%	$92.92	—	COM NEW	521865204
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,002 (-3.3%)	$1.318M (-24.5%)	0.3%	$10.80	—	SP ADR NON VTG	71654V101

Unchanged Positions (5)

ARW ARROW ELECTRS INC 16.2%

Value $67.29M Shares 315,300 Est. Cost $116.83 Unrealized —

ABEV AMBEV SA 0.3%

Value $1.205M Shares 383,700 Est. Cost $2.48 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value $1.038M Shares 86,518 Est. Cost $5.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $702K Shares 16,252 Est. Cost $50.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $281K Shares 7,200 Est. Cost $54.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRS INC	315,300	$67.29M	16.2%	$116.83	—	COM	042735100
ABEV	AMBEV SA	383,700	$1.205M	0.3%	$2.48	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	86,518	$1.038M	0.3%	$5.61	—	SPON ADR NEW	151290889
PYPL	PAYPAL HLDGS INC	16,252	$702K	0.2%	$50.08	—	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	7,200	$281K	0.1%	$54.80	—	CL B	60871R209