☆Oldfield Partners LLP
Quality Q
0.772
AUM ($M)
415
Positions
18
Turnover
0.17
Top-10 wt
98%
Herfindahl
0.159
History (qtrs)
6
Excess Return
+104.7%
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Holdings · 19 positions · portfolio value $415M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CB funds › | CHUBB LIMITED | ADD | — | 18.2% | +3.5% | 75.3 | 221,100 | +44,500 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 17.9% | +5.2% | 74.2 | 1,615,100 | +347,700 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 17.3% | +2.7% | 71.8 | 745,800 | +241,700 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 16.2% | +4.7% | 67.3 | 315,300 | +0 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 15.0% | -9.1% | 62.2 | 3,352,580 | -1,692,752 | 4 | +56.2% |
| ☆LEA funds › | LEAR CORP | TRIM | — | 12.3% | -7.5% | 51.1 | 380,843 | -264,049 | 5 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.6% | +0.6% | 2.4 | 20,301 | +20,301 | 1 | +231.8% |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.4% | +0.2% | 1.5 | 12,991 | +2,636 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO SA PETRO | TRIM | — | 0.3% | -0.1% | 1.3 | 90,002 | -3,110 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | ADD | — | 0.3% | -0.1% | 1.3 | 44,816 | +2,678 | 5 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.3% | +0.0% | 1.2 | 383,700 | +0 | 5 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.3% | +0.0% | 1.1 | 26,161 | +2,666 | 5 | — |
| ☆CX funds › | CEMEX SAB DE CV | HOLD | — | 0.3% | -0.0% | 1.0 | 86,518 | +0 | 5 | — |
| ☆ATHM funds › | AUTOHOME INC | ADD | — | 0.2% | +0.0% | 0.9 | 49,800 | +8,400 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 16,252 | +0 | 2 | +104.7% |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.1% | +0.0% | 0.6 | 53,193 | +15,560 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,800 | +100 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 7,200 | +0 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,729 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 415 | 18 | 0.17 | 98% | 0.159 | 0.771 | — | in |
| 2026Q1 | 393 | 18 | 0.14 | 99% | 0.170 | 0.811 | — | in |
| 2025Q4 | 353 | 19 | 0.07 | 98% | 0.168 | 0.861 | — | in |
| 2025Q3 | 320 | 20 | 0.20 | 96% | 0.151 | 0.645 | — | in |
| 2025Q2 | 291 | 19 | 0.15 | 94% | 0.149 | 0.731 | — | entered |
| 2025Q1 | 342 | 25 | 0.00 | 91% | 0.122 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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