Oldfield Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 27,200 | 1,267,400 | +1,240,200 | 1,231,888 | 49,720,102 | 12.64% | +48,488,214 |
| NOV INC(NOV) | 5,045,332 | 5,045,332 | 0 | 78,858,539 | 94,902,695 | 24.13% | +16,044,156 |
| ARROW ELECTRS INC | 366,600 | 315,300 | -51,300 | 40,391,988 | 45,217,173 | 11.50% | +4,825,185 |
| LEAR CORP(LEA) | 644,286 | 644,892 | +606 | 73,835,175 | 78,083,523 | 19.85% | +4,248,348 |
| CHUBB LIMITED | 176,500 | 176,600 | +100 | 55,089,180 | 57,559,238 | 14.63% | +2,470,058 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,252 | +16,252 | 0 | 735,078 | 0.19% | +735,078 |
| PETROLEO BRASILEIRO SA PETRO | 90,542 | 93,112 | +2,570 | 1,020,408 | 1,745,850 | 0.44% | +725,442 |
| AMBEV SA(ABEV) | 383,700 | 383,700 | 0 | 947,739 | 1,120,404 | 0.28% | +172,665 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 49,120 | 42,138 | -6,982 | 1,367,009 | 1,518,654 | 0.39% | +151,645 |
| CEMEX SAB DE CV(CX) | 86,518 | 86,518 | 0 | 994,091 | 994,091 | 0.25% | 0 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 690,357 | 690,357 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 433,080 | 433,080 | 0.11% | 0 |
| TERNIUM SA(TX) | 23,495 | 23,495 | 0 | 897,274 | 897,274 | 0.23% | 0 |
| DISNEY WALT CO(DIS) | 504,100 | 504,100 | 0 | 57,351,457 | 57,351,457 | 14.58% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 336,096 | 310,032 | 0.08% | -26,064 |
| AUTOHOME INC(ATHM) | 35,700 | 41,400 | +5,700 | 794,682 | 719,118 | 0.18% | -75,564 |
| INFOSYS LTD(INFY) | 37,633 | 37,633 | 0 | 670,620 | 508,422 | 0.13% | -162,198 |
| ALLEGIANT TRAVEL CO(ALGT) | 16,110 | 10,355 | -5,755 | 1,373,699 | 839,169 | 0.21% | -534,530 |
| EMBRAER S.A.(EMBJ) | 15,631 | 0 | -15,631 | 1,006,167 | 0 | — | -1,006,167 |
| SOUTHWEST AIRLS CO(LUV) | 857,300 | 0 | -857,300 | 35,432,209 | 0 | — | -35,432,209 |