Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (6)

DIS DISNEY WALT CO 24.2%

Value $104M (+44.4%) Shares 988,300 (+32.5%) Share Price $104.90 Est. Cost/Share $94.98 Unrealized @ Report Date +10.4%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $1.014M (-33.6%) Shares 13,379 (+3.0%) Share Price $75.79 Est. Cost/Share $140.68 Unrealized @ Report Date -46.1%

CROX CROCS INC 0.7%

Value $2.877M (+17.5%) Shares 24,522 (+20.8%) Share Price $117.31 Est. Cost/Share $112.19 Unrealized @ Report Date +4.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.4%

Value $1.516M (+15.5%) Shares 48,020 (+7.1%) Share Price $31.58 Est. Cost/Share $14.37 Unrealized @ Report Date +119.8%

CX CEMEX SAB DE CV 0.2%

Value $940K (-9.5%) Shares 98,840 (+14.2%) Share Price $9.51 Est. Cost/Share $6.70 Unrealized @ Report Date +42.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $553K (+9.2%) Shares 2,900 (+3.6%) Share Price $190.82 Est. Cost/Share $72.53 Unrealized @ Report Date +163.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	988,300 (+32.5%)	$104M (+44.4%)	24.2%	$104.90	$94.98	+10.4%	COM	254687106
ALGT	ALLEGIANT TRAVEL CO	13,379 (+3.0%)	$1.014M (-33.6%)	0.2%	$75.79	$140.68	-46.1%	COM	01748X102
CROX	CROCS INC	24,522 (+20.8%)	$2.877M (+17.5%)	0.7%	$117.31	$112.19	+4.6%	COM	227046109
BVN	COMPANIA DE MINAS BUENAVENTU	48,020 (+7.1%)	$1.516M (+15.5%)	0.4%	$31.58	$14.37	+119.8%	SPONSORED ADR	204448104
CX	CEMEX SAB DE CV	98,840 (+14.2%)	$940K (-9.5%)	0.2%	$9.51	$6.70	+42.0%	SPON ADR NEW	151290889
PM	PHILIP MORRIS INTL INC	2,900 (+3.6%)	$553K (+9.2%)	0.1%	$190.82	$72.53	+163.1%	COM	718172109

Decreased Positions (3)

ARW ARROW ELECTRS INC 16.5%

Value $70.67M (+5.0%) Shares 311,300 (-1.3%) Share Price $227.00 Est. Cost/Share $116.83 Unrealized @ Report Date +94.3%

TX TERNIUM SA 0.3%

Value $1.174M (+5.1%) Shares 21,629 (-17.3%) Share Price $54.30 Est. Cost/Share $33.51 Unrealized @ Report Date +62.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $661K (-5.8%) Shares 12,584 (-22.6%) Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARW	ARROW ELECTRS INC	311,300 (-1.3%)	$70.67M (+5.0%)	16.5%	$227.00	$116.83	+94.3%	COM	042735100
TX	TERNIUM SA	21,629 (-17.3%)	$1.174M (+5.1%)	0.3%	$54.30	$33.51	+62.1%	SPONSORED ADS	880890108
PYPL	PAYPAL HLDGS INC	12,584 (-22.6%)	$661K (-5.8%)	0.2%	$52.53	$48.30	+8.8%	COM	70450Y103

Unchanged Positions (9)

ALLY ALLY FINL INC 14.2%

Value $60.8M Shares 1,616,200 Share Price $37.62 Est. Cost/Share $41.32 Unrealized @ Report Date -9.0%

LEA LEAR CORP 10.5%

Value $44.98M Shares 381,075 Share Price $118.03 Est. Cost/Share $92.92 Unrealized @ Report Date +27.0%

CB CHUBB LIMITED 16.8%

Value $71.95M Shares 221,200 Share Price $325.25 Est. Cost/Share $217.29 Unrealized @ Report Date +49.7%

NOV NOV INC 14.7%

Value $62.79M Shares 3,352,580 Share Price $18.73 Est. Cost/Share $13.03 Unrealized @ Report Date +43.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $1.709M Shares 90,002 Share Price $18.99 Est. Cost/Share $11.26 Unrealized @ Report Date +68.6%

ATHM AUTOHOME INC 0.2%

Value $1.058M Shares 49,800 Share Price $21.25 Est. Cost/Share $26.01 Unrealized @ Report Date -18.3%

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%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $263K Shares 7,200 Share Price $36.47 Est. Cost/Share $54.80 Unrealized @ Report Date -33.4%

INFY INFOSYS LTD 0.1%

Value $572K Shares 53,193 Share Price $10.76 Est. Cost/Share $12.51 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLY	ALLY FINL INC	1,616,200	$60.8M	14.2%	$37.62	$41.32	-9.0%	COM	02005N100
LEA	LEAR CORP	381,075	$44.98M	10.5%	$118.03	$92.92	+27.0%	COM NEW	521865204
CB	CHUBB LIMITED	221,200	$71.95M	16.8%	$325.25	$217.29	+49.7%	COM	H1467J104
NOV	NOV INC	3,352,580	$62.79M	14.7%	$18.73	$13.03	+43.8%	COM	62955J103
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,002	$1.709M	0.4%	$18.99	$11.26	+68.6%	SP ADR NON VTG	71654V101
ATHM	AUTOHOME INC	49,800	$1.058M	0.2%	$21.25	$26.01	-18.3%	SP ADS RP CL A	05278C107
ABEV	AMBEV SA	383,700	$1.12M	0.3%	$2.92	$2.58	+13.4%	SPONSORED ADR	02319V103
TAP	MOLSON COORS BEVERAGE CO	7,200	$263K	0.1%	$36.47	$54.80	-33.4%	CL B	60871R209
INFY	INFOSYS LTD	53,193	$572K	0.1%	$10.76	$12.51	-14.0%	SPONSORED ADR	456788108