Oldfield Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$428,315
Net value change ($000)
+13,484 (3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 31,890 44.4%
ARW 3,377 5.0%
NOV 604 1.0%
CROX 428 17.5%
PBR 391 29.7%
BVN 203 15.5%
ATHM 110 11.6%
TX 57 5.1%
PM 46 9.1%
INFY 14 2.5%
Top Reduces (Value $000, Stocks/ETFs)
ALLY -13,413 -18.1%
LEA -6,078 -11.9%
CB -3,393 -4.5%
ALGT -514 -33.6%
CX -98 -9.4%
ABEV -85 -7.1%
PYPL -41 -5.8%
TAP -18 -6.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type