Oldfield Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 1,267,400 | 1,615,100 | +347,700 | 49,720,102 | 74,213,845 | 17.89% | +24,493,743 |
| ARROW ELECTRS INC | 315,300 | 315,300 | 0 | 45,217,173 | 67,288,173 | 16.22% | +22,071,000 |
| CHUBB LIMITED | 176,600 | 221,100 | +44,500 | 57,559,238 | 75,337,614 | 18.16% | +17,778,376 |
| DISNEY WALT CO(DIS) | 504,100 | 745,800 | +241,700 | 57,351,457 | 71,783,250 | 17.30% | +14,431,793 |
| CROCS INC(CROX) | 0 | 20,301 | +20,301 | 0 | 2,449,113 | 0.59% | +2,449,113 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,355 | 12,991 | +2,636 | 839,169 | 1,527,742 | 0.37% | +688,573 |
| AUTOHOME INC(ATHM) | 41,400 | 49,800 | +8,400 | 719,118 | 947,694 | 0.23% | +228,576 |
| TERNIUM SA(TX) | 23,495 | 26,161 | +2,666 | 897,274 | 1,117,075 | 0.27% | +219,801 |
| AMBEV SA(ABEV) | 383,700 | 383,700 | 0 | 1,120,404 | 1,204,818 | 0.29% | +84,414 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,800 | +100 | 433,080 | 506,548 | 0.12% | +73,468 |
| INFOSYS LTD(INFY) | 37,633 | 53,193 | +15,560 | 508,422 | 557,995 | 0.13% | +49,573 |
| CEMEX SAB DE CV(CX) | 86,518 | 86,518 | 0 | 994,091 | 1,038,216 | 0.25% | +44,125 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 310,032 | 280,512 | 0.07% | -29,520 |
| PAYPAL HLDGS INC(PYPL) | 16,252 | 16,252 | 0 | 735,078 | 701,762 | 0.17% | -33,316 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 42,138 | 44,816 | +2,678 | 1,518,654 | 1,312,661 | 0.32% | -205,993 |
| PETROLEO BRASILEIRO SA PETRO | 93,112 | 90,002 | -3,110 | 1,745,850 | 1,317,630 | 0.32% | -428,220 |
| OCEANEERING INTL INC(OII) | 28,729 | 0 | -28,729 | 690,357 | 0 | — | -690,357 |
| LEAR CORP(LEA) | 644,892 | 380,843 | -264,049 | 78,083,523 | 51,055,813 | 12.31% | -27,027,710 |
| NOV INC(NOV) | 5,045,332 | 3,352,580 | -1,692,752 | 94,902,695 | 62,190,359 | 14.99% | -32,712,336 |