Oldfield Partners LLP
Long book
$393.3M
Q1 2026
Positions
18
Top-10 weight
99%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsOldfield Partners LLP is a concentrated fundamental stock-picker, running a $393.3M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NOV INC, LEAR CORP, CHUBB LTD, WALT DISNEY CO/THE, ALLY FINANCIAL INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.7%
Q2 2024
+10.7%
Q3 2024
-1.1%
Q4 2024
+3.5%
Q1 2025
+8.4%
Q2 2025
+0.4%
Q3 2025
+10.1%
Q4 2025
+7.1%
Q1 2026
+9.4%
Sector allocation
Industrials 45%
Financials 28%
Services media 15%
Consumer discretionary 12%
Consumer staples 0%
Energy 0%
Long book by quarter
What does Oldfield Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NOV NOV INC | Industrials | 5.0M | $94.9M | 24.1% | Held |
| LEA LEAR CORP | Industrials | 644.9K | $78.1M | 19.9% | +0.1% |
| CB CHUBB LTD | Financials | 176.6K | $57.6M | 14.6% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 504.1K | $57.4M | 14.6% | Held |
| ALLY ALLY FINANCIAL INC | Financials | 1.3M | $49.7M | 12.6% | +4559.6% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 315.3K | $45.2M | 11.5% | -14.0% |
| ALGT ALLEGIANT TRAVEL CO | Industrials | 10.4K | $839K | 0.2% | -35.7% |
| PYPL PAYPAL HOLDINGS INC | Services media | 16.3K | $735K | 0.2% | New |
| OII OCEANEERING INTL INC | Energy | 28.7K | $690K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $433K | 0.1% | Held |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 7.2K | $310K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 18 | $393.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 19 | $352.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 20 | $320.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 19 | $291.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 25 | $342.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 29 | $344.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 30 | $473.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 29 | $529.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 30 | $742.5M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP