OLDFIELD PARTNERS LLP 13F Portfolio
OLDFIELD PARTNERS LLP runs OLDFIELD PARTNERS LLP and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $414.83M. Their top holdings are CB, ALLY, DIS, ARW, NOV. The top five represent 84.6% of reported portfolio weight. OLDFIELD PARTNERS LLP ranks #298 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OLDFIELD PARTNERS LLP initiated 1 new position. They added to 8 existing positions. They trimmed 2 positions. Their current best-performing preview position is ARW with returns of +48.81%.
Portfolio Value
$414.83M
Alpha Score
74.2
#298 of 1000
Holdings
18
OLDFIELD PARTNERS LLP Current 13F Holdings
Reported holdings from OLDFIELD PARTNERS LLP's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CB CHUBB LIMITED | 18.16% | $222.44 | $341.24 | +53.41% | Added +25.20% |
 ALLY ALLY FINL INC | 17.89% | $40.49 | $37.58 | -7.19% | Added +27.43% |
 DIS DISNEY WALT CO | 17.30% | $90.05 | $108.07 | +20.01% | Added +47.95% |
 ARW ARROW ELECTRS INC | 16.22% | $128.87 | $227.89 | +76.84% | Held |
 NOV NOV INC | 14.99% | $13.38 | $18.97 | +41.74% | Trimmed -33.55% |
 LEA LEAR CORP | 12.31% | $89.64 | $118.01 | +31.64% | Trimmed -40.94% |
 CROX CROCS INC | 0.59% | $120.64 | $114.98 | -4.69% | New Buy |
 ALGT ALLEGIANT TRAVEL CO | 0.37% | $138.25 | $76.43 | -44.72% | Added +25.46% |
 BVN COMPANIA DE MINAS BUENAVENTU | 0.32% | $12.46 | $32.48 | +160.67% | Added +6.36% |
 ABEV AMBEV SA | 0.29% | $2.42 | $3.20 | +32.02% | Held |
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