Oldfield Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$414,831
Net value change ($000)
+21,485 (5.5%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,494 49.3%
ARW 22,071 48.8%
CB 17,779 30.9%
DIS 14,432 25.2%
CROX 2,449 NEW
ALGT 689 82.1%
ATHM 229 31.8%
TX 220 24.5%
ABEV 85 7.6%
PM 74 17.1%
Top Reduces (Value $000, Stocks/ETFs)
NOV -32,713 -34.5%
LEA -27,028 -34.6%
OII -690 -100.0%
PBR -428 -24.5%
BVN -206 -13.6%
PYPL -33 -4.5%
TAP -29 -9.4%
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