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Oldfield Partners LLP

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13F filer, CIK 1492815, LONDON, United Kingdom

Oldfield Partners LLP reported $414,830,820 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 98.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492815-26-000004

Period
2026-06-30
Reported value
$415M
Holdings
18
Top 10 weight
98.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+241,700$23.3M
ALLYadded+347,700$16M
CBadded+44,500$15.2M
CROXnew+20,301$2.45M
ALGTadded+2,636$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEAreduced-264,049-$35.4M
NOVreduced-1,692,752-$31.4M
OIIexited-28,729-$690K
PBR-Areduced-3,110-$45.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001492815-26-000004, largest first. % of portfolio is the value over $414,830,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,900 shares; 2024Q4: 211,300 shares; 2025Q1: 206,700 shares; 2025Q2: 183,700 shares; 2025Q3: 176,500 shares; 2025Q4: 176,500 shares; 2026Q1: 176,600 shares; 2026Q2: 221,100 shares 221,100$75.3M18.16%+44,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 1,267,400 shares; 2026Q2: 1,615,100 shares 1,615,100$74.2M17.89%+347,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,800 shares; 2024Q4: 534,700 shares; 2025Q1: 543,100 shares; 2025Q2: 435,900 shares; 2025Q3: 435,200 shares; 2025Q4: 504,100 shares; 2026Q1: 504,100 shares; 2026Q2: 745,800 shares 745,800$71.8M17.3%+241,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,200 shares; 2024Q4: 337,900 shares; 2025Q1: 330,500 shares; 2025Q2: 367,300 shares; 2025Q3: 366,600 shares; 2025Q4: 366,600 shares; 2026Q1: 315,300 shares; 2026Q2: 315,300 shares 315,300$67.3M16.22%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,768,371 shares; 2025Q4: 5,045,332 shares; 2026Q1: 5,045,332 shares; 2026Q2: 3,352,580 shares 3,352,580$62.2M14.99%-1,692,752Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,824 shares; 2025Q2: 612,218 shares; 2025Q3: 610,973 shares; 2025Q4: 644,286 shares; 2026Q1: 644,892 shares; 2026Q2: 380,843 shares 380,843$51.1M12.31%-264,049Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,301 shares 20,301$2.45M0.59%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,158 shares; 2024Q4: 30,440 shares; 2025Q1: 18,838 shares; 2025Q2: 18,838 shares; 2025Q3: 18,838 shares; 2025Q4: 16,110 shares; 2026Q1: 10,355 shares; 2026Q2: 12,991 shares 12,991$1.53M0.37%+2,636Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,523 shares; 2024Q4: 652,323 shares; 2025Q1: 581,123 shares; 2025Q2: 502,177 shares; 2025Q3: 205,243 shares; 2025Q4: 90,542 shares; 2026Q1: 93,112 shares; 2026Q2: 90,002 shares 90,002$1.32M0.32%-3,110Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,620 shares; 2024Q4: 522,320 shares; 2025Q1: 498,020 shares; 2025Q2: 404,721 shares; 2025Q3: 165,939 shares; 2025Q4: 49,120 shares; 2026Q1: 42,138 shares; 2026Q2: 44,816 shares 44,816$1.31M0.32%+2,678Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922,100 shares; 2024Q4: 3,363,300 shares; 2025Q1: 2,634,800 shares; 2025Q2: 2,079,600 shares; 2025Q3: 852,000 shares; 2025Q4: 383,700 shares; 2026Q1: 383,700 shares; 2026Q2: 383,700 shares 383,700$1.2M0.29%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,836 shares; 2024Q4: 224,736 shares; 2025Q1: 176,036 shares; 2025Q2: 138,602 shares; 2025Q3: 57,008 shares; 2025Q4: 23,495 shares; 2026Q1: 23,495 shares; 2026Q2: 26,161 shares 26,161$1.12M0.27%+2,666Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886,098 shares; 2025Q2: 710,017 shares; 2025Q3: 290,560 shares; 2025Q4: 86,518 shares; 2026Q1: 86,518 shares; 2026Q2: 86,518 shares 86,518$1.04M0.25%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,200 shares; 2024Q4: 201,900 shares; 2025Q1: 149,100 shares; 2025Q2: 148,800 shares; 2025Q3: 62,100 shares; 2025Q4: 35,700 shares; 2026Q1: 41,400 shares; 2026Q2: 49,800 shares 49,800$948K0.23%+8,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,252 shares; 2026Q2: 16,252 shares 16,252$702K0.17%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,398 shares; 2024Q4: 396,598 shares; 2025Q1: 281,398 shares; 2025Q2: 222,447 shares; 2025Q3: 92,026 shares; 2025Q4: 37,633 shares; 2026Q1: 37,633 shares; 2026Q2: 53,193 shares 53,193$558K0.13%+15,560Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,800 shares 2,800$507K0.12%+100Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$281K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OIIOCEANEERING INTL INC28,729$690Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001492815-26-000004 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001492815-26-000004 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001492815-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001492815-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001492815-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001492815-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001492815-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001492815-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001492815-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001492815-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001492815-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001492815-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001492815-23-000006 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001492815-23-000004 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001492815-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001492815-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001492815-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001492815-22-000005 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001492815-22-000004 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001492815-22-000003 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001492815-21-000005 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001492815-21-000004 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set
13F-HR 0001492815-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001492815-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001492815-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001492815-20-000005 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001492815-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001492815-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001492815-19-000007 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001492815-19-000005 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001492815-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001492815-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001492815-18-000006 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001492815-18-000005 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001492815-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001492815-18-000003 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001492815-17-000006 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001492815-17-000005 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR/A 0001492815-17-000004 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001492815-17-000003 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001492815-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001492815-16-000014 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001492815-16-000013 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001492815-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001492815-16-000011 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001492815-15-000008 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001492815-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001492815-15-000003 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001492815-15-000002 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001492815-14-000008 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001492815-14-000007 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001492815-14-000006 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001492815-14-000002 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001492815-13-000007 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001492815-13-000006 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set