SEC 13F Intelligence

Managers / Q1 2026

Oldfield Partners LLP

CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000

Reported Value
$393M
Q1 2026
Positions
18
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Oldfield Partners LLP reported $393M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: NOV alone accounts for 24.1% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+24.1%
Nov
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $988MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $790MQ2 ’20: $861MQ3 ’20: $927MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $965MQ2 ’21: $979MQ3 ’21: $934MQ4 ’21: $771MQ4 ’21Q1 ’22: $920MQ2 ’22: $697MQ3 ’22: $505MQ2 ’23: $645MQ2 ’23Q3 ’23: $649MQ4 ’23: $729MQ1 ’24: $742MQ2 ’24: $529MQ2 ’24Q3 ’24: $473MQ4 ’24: $345MQ1 ’25: $342MQ2 ’25: $291MQ2 ’25Q3 ’25: $320MQ4 ’25: $353MQ1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 14.6%ADR: 1.9%
  • Common Stock · 83.5% · $328M
  • Other · 14.6% · $58M
  • ADR · 1.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+16.3K16.3K+$735,078$735,078
ALLYALLY FINL INCADDED+1.24M1.27M+$48M$50M
LUVSOUTHWEST AIRLS COSOLD OUT−857.3K0−$35M$0
EMBJEMBRAER S.A.SOLD OUT−15.6K0−$1M$0
ALGTALLEGIANT TRAVEL COTRIMMED−5.8K10.4K−$534,530$839,169
ATHMAUTOHOME INCADDED+5.7K41.4K−$75,564$719,118
BVNCOMPANIA DE MINAS BUENAVENTUTRIMMED−7.0K42.1K+$151,645$2M
ARWARROW ELECTRS INCTRIMMED−51.3K315.3K+$5M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOVNOV INChistory →COM24.13%$95M5.05M
2LEALEAR CORPhistory →COM NEW19.85%$78M644.9K
3CHUBB LIMITEDCOM14.63%$58M176.6K
4DISDISNEY WALT COhistory →COM14.58%$57M504.1K
5ALLYALLY FINL INChistory →COM12.64%$50M1.27M
6ARWARROW ELECTRS INChistory →COM11.50%$45M315.3K
7PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.44%$2M93.1K
8BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.39%$2M42.1K
9ABEVAMBEV SASPONSORED ADR0.28%$1M383.7K
10CEMEX SAB DE CVSPON ADR NEW0.25%$994,09186.5K
11TXTERNIUM SASPONSORED ADS0.23%$897,27423.5K
12ALGTALLEGIANT TRAVEL COCOM0.21%$839,16910.4K
13PYPLPAYPAL HLDGS INCCOM0.19%$735,07816.3K
14ATHMAUTOHOME INCSP ADS RP CL A0.18%$719,11841.4K
15OIIOCEANEERING INTL INCCOM0.18%$690,35728.7K
16INFYINFOSYS LTDSPONSORED ADR0.13%$508,42237.6K
174I1PHILIP MORRIS INTL INCCOM0.11%$433,0802.7K
18TAPMOLSON COORS BEVERAGE COCL B0.08%$310,0327.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M18Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M19Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M19Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M25May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M30Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$729M28Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M22Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M22Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review25Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M29Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M28Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$771M23Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M26Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M26Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$965M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B20Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M23Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$861M30Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$790M29May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B30Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B30Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B31Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$988M31Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.