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The Analysis of Oldfield Partners LLP's Holdings & P&L

Currently, Oldfield Partners LLP holds 18 types of securities in its portfolio with a total value $393.3M. In the most recent quarter, they have increased their positions in ALLY (+1.2M shares, valued at $48.7M), PYPL (+16.3K shares, valued at $735.1K), ATHM (+5.7K shares, valued at $99.0K); decreased their positions in ARW (-51.3K shares, valued at $7.4M), ALGT (-5.8K shares, valued at $466.4K), BVN (-7.0K shares, valued at $251.6K); initiated new positions in PYPL (+16.3K shares, valued at $735.1K).

1M P&L

+14.3M+3.38%

3M P&L

+22.5M+5.40%

HY P&L

+98.0M+28.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services95.6M

24.3%

2Auto Parts78.1M

19.9%

3Insurance - Property & Casualty57.6M

14.6%

Top Industries by Stock Count

1Credit Services2 stocks

11.1%

2Beverages - Brewers2 stocks

11.1%

3Oil & Gas Equipment & Services2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NOV NOV INC5.0M shares0.00%2026-03-312026-04-29

LEA LEAR CORP644.9K shares0.09%2026-03-312026-04-29

CB CHUBB LIMITED176.6K shares0.06%2026-03-312026-04-29

DIS DISNEY WALT CO504.1K shares0.00%2026-03-312026-04-29

ALLY ALLY FINL INC1.3M shares4559.56%2026-03-312026-04-29

ARW ARROW ELECTRS INC315.3K shares-13.99%2026-03-312026-04-29

PBR.A PETROLEO BRASILEIRO SA PETRO93.1K shares2.84%2026-03-312026-04-29

BVN COMPANIA DE MINAS BUENAVENTU42.1K shares-14.21%2026-03-312026-04-29

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ABEV AMBEV SA383.7K shares0.00%2026-03-312026-04-29

CX CEMEX SAB DE CV86.5K shares0.00%2026-03-312026-04-29

TX TERNIUM SA23.5K shares0.00%2026-03-312026-04-29

ALGT ALLEGIANT TRAVEL CO10.4K shares-35.72%2026-03-312026-04-29

PYPL PAYPAL HLDGS INC16.3K sharesnew addition2026-03-312026-04-29

ATHM AUTOHOME INC41.4K shares15.97%2026-03-312026-04-29

OII OCEANEERING INTL INC28.7K shares0.00%2026-03-312026-04-29

INFY INFOSYS LTD37.6K shares0.00%2026-03-312026-04-29

Sponsored

PM PHILIP MORRIS INTL INC2.7K shares0.00%2026-03-312026-04-29

TAP MOLSON COORS BEVERAGE CO7.2K shares0.00%2026-03-312026-04-29

NOV

NOV INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-04-29

LEA

LEAR CORP

0.09%

Shares644.9K

Event2026-03-31

Filed2026-04-29

CHUBB LIMITED

0.06%

Shares176.6K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

0.00%

Shares504.1K

Event2026-03-31

Filed2026-04-29

ALLY

ALLY FINL INC

4559.56%

Shares1.3M

Event2026-03-31

Filed2026-04-29

ARW

ARROW ELECTRS INC

-13.99%

Shares315.3K

Event2026-03-31

Filed2026-04-29

PBR.A

PETROLEO BRASILEIRO SA PETRO

2.84%

Shares93.1K

Event2026-03-31

Filed2026-04-29

BVN

COMPANIA DE MINAS BUENAVENTU

-14.21%

Shares42.1K

Event2026-03-31

Filed2026-04-29

ABEV

AMBEV SA

0.00%

Shares383.7K

Event2026-03-31

Filed2026-04-29

CEMEX SAB DE CV

0.00%

Shares86.5K

Event2026-03-31

Filed2026-04-29

TERNIUM SA

0.00%

Shares23.5K

Event2026-03-31

Filed2026-04-29

ALGT

ALLEGIANT TRAVEL CO

-35.72%

Shares10.4K

Event2026-03-31

Filed2026-04-29

PYPL

PAYPAL HLDGS INC

New

Shares16.3K

Event2026-03-31

Filed2026-04-29

ATHM

AUTOHOME INC

15.97%

Shares41.4K

Event2026-03-31

Filed2026-04-29

OII

OCEANEERING INTL INC

0.00%

Shares28.7K

Event2026-03-31

Filed2026-04-29

INFY

INFOSYS LTD

0.00%

Shares37.6K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-29

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available