Oldfield Partners LLP

LONDON, X0 · CIK 1492815 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2011 · limited liability partnership

Assets managed$1.7bn
Staff16 · 8 in investment roles
Main clients (by assets)Pension plans 89%, Private funds 11%
Private funds4 · $115.6m gross assets
Websiteoldfieldpartners.com
Form ADV · 2026-06-29SEC adviser record

Legal entityOLDFIELD PARTNERS LLP (GB)

Kindinstitutions, FCA fund manager
Others nearbyLondon

As an employer

Staff in the UK8
Offices in1 country
Private fundsother private 4

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
OLDFIELD PARTNERS LLP Limited Liability Partnership · accounts to 2026-03-31FCA: Authorised · manages investments, manages AIFs, advises, deals	London	8		Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$414.8m reported value +5.5% vs Q1 2026

18positions

98.5%in top 10

1 new 9 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHUBB LIMITED COM CB	CB	221,100	$75.3m18.16%	18.16%	Added +44.5k	+44,500 25.2%
2	ALLY FINL INC COM ALLY	ALLY	1,615,100	$74.2m17.89%	17.89%	Added +347.7k	+347,700 27.4%
3	DISNEY WALT CO COM DIS	DIS	745,800	$71.8m17.30%	17.30%	Added +241.7k	+241,700 48.0%
4	ARROW ELECTRS INC COM ARW	ARW	315,300	$67.3m16.22%	16.22%	Unchanged
5	NOV INC COM NOV	NOV	3,352,580	$62.2m14.99%	14.99%	Reduced -1.7m	-1,692,752 -33.5%
6	LEAR CORP COM NEW LEA	LEA	380,843	$51.1m12.31%	12.31%	Reduced -264.0k	-264,049 -40.9%
7	CROCS INC COM CROX	CROX	20,301	$2.4m0.59%	0.59%	New
8	ALLEGIANT TRAVEL CO COM ALGT	ALGT	12,991	$1.5m0.37%	0.37%	Added +2.6k	+2,636 25.5%
9	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	90,002	$1.3m0.32%	0.32%	Reduced -3.1k	-3,110 -3.3%
10	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	44,816	$1.3m0.32%	0.32%	Added +2.7k	+2,678 6.4%
11	AMBEV SA SPONSORED ADR ABEV	ABEV	383,700	$1.2m0.29%	0.29%	Unchanged
12	TERNIUM SA SPONSORED ADS TX	TX	26,161	$1.1m0.27%	0.27%	Added +2.7k	+2,666 11.3%
13	CEMEX SAB DE CV SPON ADR NEW CX	CX	86,518	$1.0m0.25%	0.25%	Unchanged
14	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	49,800	$947.7k0.23%	0.23%	Added +8.4k	+8,400 20.3%
15	PAYPAL HLDGS INC COM PYPL	PYPL	16,252	$701.8k0.17%	0.17%	Unchanged
16	INFOSYS LTD SPONSORED ADR INFY	INFY	53,193	$558.0k0.13%	0.13%	Added +15.6k	+15,560 41.4%
17	PHILIP MORRIS INTL INC COM PM	PM	2,800	$506.5k0.12%	0.12%	Added +100	+100 3.7%
18	MOLSON COORS BEVERAGE CO CL B TAP	TAP	7,200	$280.5k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OCEANEERING INTL INC OII	OII	28,729	$690.4k28.7k shares