Oldfield Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$393,346
Net value change ($000)
+40,624 (11.5%)
New positions
1
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLY 48,488 3935.7%
NOV 16,044 20.3%
ARW 4,825 11.9%
LEA 4,249 5.8%
CB 2,470 4.5%
PYPL 735 NEW
PBR 726 71.2%
ABEV 172 18.1%
BVN 152 11.1%
Top Reduces (Value $000, Stocks/ETFs)
LUV -35,432 -100.0%
EMBJ -1,006 -100.0%
ALGT -535 -38.9%
INFY -163 -24.3%
ATHM -76 -9.6%
TAP -26 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type