$177 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $18,007,000 | – | 554,410 | +100.0% | 10.16% | – |
| OFIX | New | ORTHOFIX INTL N V | $17,953,000 | – | 496,208 | +100.0% | 10.12% | – |
| FMC | New | F M C CORP | $16,598,000 | – | 293,465 | +100.0% | 9.36% | – |
| GM | New | GENERAL MTRS CO | $16,228,000 | – | 465,773 | +100.0% | 9.15% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $15,014,000 | – | 637,536 | +100.0% | 8.47% | – |
| TMUS | New | T MOBILE US INC | $14,365,000 | – | 249,788 | +100.0% | 8.10% | – |
| NTAP | New | NETAPP INC | $14,234,000 | – | 403,570 | +100.0% | 8.03% | – |
| XL | New | XL GROUP LTD | $12,506,000 | – | 335,650 | +100.0% | 7.05% | – |
| CFX | New | COLFAX CORP | $11,808,000 | – | 328,643 | +100.0% | 6.66% | – |
| CB | New | CHUBB LIMITED | $10,246,000 | – | 77,552 | +100.0% | 5.78% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,661,000 | – | 106,969 | +100.0% | 5.45% | – |
| DOW | New | DOW CHEM CO | $9,645,000 | – | 168,555 | +100.0% | 5.44% | – |
| CAH | New | CARDINAL HEALTH INC | $9,357,000 | – | 130,015 | +100.0% | 5.28% | – |
| PB | New | PROSPERITY BANCSHARES INC | $653,000 | – | 9,093 | +100.0% | 0.37% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $289,000 | – | 22,935 | +100.0% | 0.16% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $73,000 | – | 6,156 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $73,000 | – | 2,743 | +100.0% | 0.04% | – |
| HF | New | HFF INCcl a | $61,000 | – | 2,000 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $46,000 | – | 727 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $41,000 | – | 1,075 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $38,000 | – | 658 | +100.0% | 0.02% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $36,000 | – | 32,801 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 500 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,000 | – | 215 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $31,000 | – | 300 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $28,000 | – | 500 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $29,000 | – | 275 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,000 | – | 250 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $24,000 | – | 265 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,000 | – | 236 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 335 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $16,000 | – | 140 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $14,000 | – | 167 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $11,000 | – | 193 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $5,000 | – | 3,685 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 246 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LTD | 27 | Q3 2023 | 8.8% |
| T-MOBILE US, INC. | 21 | Q3 2023 | 10.4% |
| GENERAL MTRS CO | 20 | Q4 2021 | 10.9% |
| AMERICAN INTL GROUP, INC. | 19 | Q4 2022 | 11.5% |
| CORTEVA, INC. | 18 | Q3 2023 | 8.8% |
| DOW INC. | 18 | Q3 2023 | 6.5% |
| PFIZER INC | 17 | Q1 2021 | 12.1% |
| CARDINAL HEALTH INC | 17 | Q1 2021 | 8.9% |
| ALEXANDER & BALDWIN INC NEW | 16 | Q4 2021 | 7.4% |
| J B HUNT TRANS SVCS INC | 15 | Q3 2023 | 8.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 03, 2021 | 0 | 0.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.