$210 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC | $24,752,000 | – | 610,713 | +100.0% | 11.80% | – |
| NTAP | New | NETAPP INC | $24,533,000 | – | 560,615 | +100.0% | 11.69% | – |
| PFE | New | PFIZER INC | $23,781,000 | – | 666,127 | +100.0% | 11.33% | – |
| GM | New | GENERAL MTRS CO | $22,834,000 | – | 565,478 | +100.0% | 10.88% | – |
| CFX | New | COLFAX CORP | $16,570,000 | – | 397,941 | +100.0% | 7.90% | – |
| TMUS | New | T MOBILE US INC | $16,340,000 | – | 265,006 | +100.0% | 7.79% | – |
| DWDP | New | DOWDUPONT INC | $13,863,000 | – | 200,249 | +100.0% | 6.61% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $13,697,000 | – | 864,712 | +100.0% | 6.53% | – |
| CB | New | CHUBB LIMITED | $13,437,000 | – | 94,263 | +100.0% | 6.40% | – |
| FMC | New | F M C CORP | $12,994,000 | – | 145,493 | +100.0% | 6.19% | – |
| CAH | New | CARDINAL HEALTH INC | $12,908,000 | – | 192,891 | +100.0% | 6.15% | – |
| OFIX | New | ORTHOFIX INTL N V | $12,756,000 | – | 269,978 | +100.0% | 6.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $603,000 | – | 29,928 | +100.0% | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $421,000 | – | 37,518 | +100.0% | 0.20% | – |
| GDP | New | GOODRICH PETE CORP | $350,000 | – | 36,000 | +100.0% | 0.17% | – |
| Exit | XL Group PLC | $0 | – | -4,799,014 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.