2026 Q3 Portfolio Activity
In 2026 Q3, Oldfield Partners LLP maintained a portfolio of 18 distinct positions. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 32.5%.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
DIS (24.2%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Oldfield Partners LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 24.20% | 17.30% |
#1
2
Prev: #3
|
8.5 |
—
|
242,500 | 32.5% |
P
S
|
988,300 | $103,672,670 |
$87.93
+34.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
CB
CHUBB LIMITED
|
Financial Services | 16.80% | 18.16% |
#2
1
Prev: #1
|
6.0 |
—
|
100 | 0.0% |
P
S
|
221,200 | $71,945,300 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 16.50% | 16.22% |
#3
1
Prev: #4
|
5.5 |
—
|
-4,000 | -1.3% |
P
S
|
311,300 | $70,665,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOV
NOV INC
|
Energy | 14.66% | 14.99% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
3,352,580 | $62,793,823 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 14.20% | 17.89% |
#5
3
Prev: #2
|
5.0 |
—
|
1,100 | 0.1% |
P
S
|
1,616,200 | $60,801,444 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 10.50% | 12.31% |
#6
Prev: #6
|
4.5 |
—
|
232 | 0.1% |
P
S
|
381,075 | $44,978,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.67% | 0.59% |
#7
Prev: #7
|
2.8 |
—
|
4,221 | 20.8% |
P
S
|
24,522 | $2,876,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.40% | 0.32% |
#8
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
90,002 | $1,709,138 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.35% | 0.32% |
#9
1
Prev: #10
|
2.1 |
—
|
3,204 | 7.1% |
P
S
|
48,020 | $1,516,472 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.27% | 0.27% |
#10
2
Prev: #12
|
0.6 |
—
|
-4,532 | -17.3% |
P
S
|
21,629 | $1,174,455 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.26% | 0.29% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
383,700 | $1,120,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.25% | 0.23% |
#12
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
49,800 | $1,058,250 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.24% | 0.37% |
#13
5
Prev: #8
|
0.6 |
—
|
388 | 3.0% |
P
S
|
13,379 | $1,013,994 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.22% | 0.25% |
#14
1
Prev: #13
|
2.1 |
—
|
12,322 | 14.2% |
P
S
|
98,840 | $939,968 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.15% | 0.17% |
#15
Prev: #15
|
0.1 |
—
|
-3,668 | -22.6% |
P
S
|
12,584 | $661,038 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.13% | 0.13% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
53,193 | $572,357 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.12% |
#17
Prev: #17
|
0.6 |
—
|
100 | 3.6% |
P
S
|
2,900 | $553,378 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.06% | 0.07% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
7,200 | $262,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-18 of 18 holdings