13F holdings · Q3 2026

Oldfield Partners

London, X0 · files as Oldfield Partners LLP

Filed Nov 2, 6:07 AM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1492815

Oldfield Partners reported 18 stocks worth $428M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DIS (24.2%), CB (16.8%) and ARW (16.5%). Compared with Q2 2026, the fund added to DIS, CROX and BVN and trimmed ARW, TX and PYPL.

Reported value$428M+3.3% vs last quarter

Stocks held180 new · 0 sold out

Top 5 weight86.4%very concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DIS Disney Walt Co	$104M	24.2%	988K	+243K (+33%)		8 of 8
2	CB Chubb Ltd F	$71.9M	16.8%	221K	No change		8 of 8
3	ARW Arrow Electrs Inc	$70.7M	16.5%	311K	−4,000 (−1%)		8 of 8
4	NOV Nov Inc	$62.8M	14.7%	3.4M	No change		5 of 8
5	ALLY Ally Finl Inc	$60.8M	14.2%	1.6M	No change		8 of 8
6	LEA Lear Corp	$45M	10.5%	381K	No change		7 of 8
7	CROX Crocs Inc	$2.9M	0.7%	25K	+4,221 (+21%)		2 of 8
8	PBR.A Petroleo Brasileiro SA Petro	$1.7M	0.4%	90K	No change		8 of 8
9	BVN Compania DE Minas Buenaventu	$1.5M	0.3%	48K	+3,204 (+7%)		8 of 8
10	TX Ternium SA	$1.2M	0.3%	22K	−4,532 (−17%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$345MQ4 '24

$342MQ1 '25

$291MQ2 '25

$320MQ3 '25

$353MQ4 '25

$393MQ1 '26

$415MQ2 '26

$428MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Oldfield Partners 13F FAQ

What does Oldfield Partners own?

Oldfield Partners reported 18 stocks worth $428M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DIS (24.2%), CB (16.8%) and ARW (16.5%). The table above lists every position in the filing (the top 10 without an account).

What did Oldfield Partners buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 6 added to, 3 trimmed and 0 sold out.

When will Oldfield Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Oldfield Partners's portfolio worth?

The Q3 2026 filing reports $428M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.