Latest Oldfield Partners LLP Stock Portfolio
Oldfield Partners LLP Performance:
2026 Q1: 8.35%YTD: 8.35%2025: 19.61%
Performance for 2026 Q1 is 8.35%, and YTD is 8.35%, and 2025 is 19.61%.
About Oldfield Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $393.3 Millions as of 31 Mar, 2026.
The top stock holdings of Oldfield Partners LLP are NOV, LEA, CB. The fund has invested 24.1% of it's portfolio in NOV INC and 19.9% of portfolio in LEAR CORP.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in ALLEGIANT TRAVEL CO (ALGT), COMPANIA DE MINAS BUENAVENTU (BVN) and ARROW ELECTRS INC (ARW). Oldfield Partners LLP opened new stock positions in PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ALLY FINL INC (ALLY), AUTOHOME INC (ATHM) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of Oldfield Partners LLP are NOV, LEA, CB. The fund has invested 24.1% of it's portfolio in NOV INC and 19.9% of portfolio in LEAR CORP.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in ALLEGIANT TRAVEL CO (ALGT), COMPANIA DE MINAS BUENAVENTU (BVN) and ARROW ELECTRS INC (ARW). Oldfield Partners LLP opened new stock positions in PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ALLY FINL INC (ALLY), AUTOHOME INC (ATHM) and PETROLEO BRASILEIRO SA PETRO (PBR).
Oldfield Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Oldfield Partners LLP made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 27.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 735,078 |
New stocks bought by Oldfield Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ally finl inc | 4,559 |
| autohome inc | 15.97 |
| petroleo brasileiro sa petro | 2.84 |
| lear corp | 0.09 |
| chubb limited | 0.06 |
Additions to existing portfolio by Oldfield Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| allegiant travel co | -35.72 |
| compania de minas buenaventu | -14.21 |
| arrow electrs inc | -13.99 |
Oldfield Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -35,432,200 |
| embraer s.a. | -1,006,170 |
Oldfield Partners LLP got rid off the above stocks
Sector Distribution
Oldfield Partners LLP has about 27.5% of it's holdings in Financial Services sector.
- Financial Services
- Energy
- Consumer Cyclical
- Communication Services
- Technology
- Others
| Sector | % |
|---|---|
| Financial Services | 27.5 |
| Energy | 24.3 |
| Consumer Cyclical | 19.9 |
| Communication Services | 14.6 |
| Technology | 11.5 |
| Others | 1.9 |
Market Cap. Distribution
Oldfield Partners LLP has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 55.9 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 29.6% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 29.6 |
Oldfield Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oldfield Partners LLP
Oldfield Partners LLP has 18 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. NOV was the most profitable stock for Oldfield Partners LLP last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEV | ambev sa | 0.28 | 383,700 | 1,120,400 | unchanged | 0.00 | ||
| ALGT | allegiant travel co | 0.21 | 10,355 | 839,169 | reduced | -35.72 | ||
| ALLY | ally finl inc | 12.64 | 1,267,400 | 49,720,100 | added | 4,559 | ||
| ARW | arrow electrs inc | 11.50 | 315,300 | 45,217,200 | reduced | -13.99 | ||
| ATHM | autohome inc | 0.18 | 41,400 | 719,118 | added | 15.97 | ||
| BVN | compania de minas buenaventu | 0.39 | 42,138 | 1,518,650 | reduced | -14.21 | ||
| CB | chubb limited | 14.63 | 176,600 | 57,559,200 | added | 0.06 | ||
| CX | cemex sab de cv | 0.25 | 86,518 | 994,091 | unchanged | 0.00 | ||
| DIS | disney walt co | 14.58 | 504,100 | 57,351,500 | unchanged | 0.00 | ||
| ERJ | embraer s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFY | infosys ltd | 0.13 | 37,633 | 508,422 | unchanged | 0.00 | ||
| LEA | lear corp | 19.85 | 644,892 | 78,083,500 | added | 0.09 | ||
| LUV | southwest airls co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOV | nov inc | 24.13 | 5,045,330 | 94,902,700 | unchanged | 0.00 | ||
| OII | oceaneering intl inc | 0.18 | 28,729 | 690,357 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 0.44 | 93,112 | 1,745,850 | added | 2.84 | ||
| PM | philip morris intl inc | 0.11 | 2,700 | 433,080 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.19 | 16,252 | 735,078 | new | |||
| TAP | molson coors beverage co | 0.08 | 7,200 | 310,032 | unchanged | 0.00 | ||
| TX | ternium sa | 0.23 | 23,495 | 897,274 | unchanged | 0.00 | ||