$225 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $27,256,000 | +14.6% | 752,510 | +13.0% | 12.13% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $24,521,000 | +7.4% | 598,212 | +5.8% | 10.92% | +0.3% |
| NTAP | Sell | NETAPP INC | $22,171,000 | -9.6% | 400,770 | -28.5% | 9.87% | -15.6% |
| CFX | Buy | COLFAX CORP | $20,081,000 | +21.2% | 506,832 | +27.4% | 8.94% | +13.2% |
| TMUS | Buy | T MOBILE US INC | $19,344,000 | +18.4% | 304,577 | +14.9% | 8.61% | +10.6% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $19,231,000 | +40.4% | 1,146,760 | +32.6% | 8.56% | +31.2% |
| OFIX | Buy | ORTHOFIX INTL N V | $16,074,000 | +26.0% | 293,857 | +8.8% | 7.16% | +17.7% |
| DWDP | Buy | DOWDUPONT INC | $15,611,000 | +12.6% | 219,195 | +9.5% | 6.95% | +5.2% |
| FMC | Buy | F M C CORP | $15,560,000 | +19.7% | 164,383 | +13.0% | 6.93% | +11.9% |
| CB | Buy | CHUBB LIMITED | $15,114,000 | +12.5% | 103,430 | +9.7% | 6.73% | +5.1% |
| XL | New | XL GROUP LTD | $14,943,000 | – | 424,990 | +100.0% | 6.65% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,087,000 | +9.1% | 229,916 | +19.2% | 6.27% | +2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $323,000 | -23.3% | 29,919 | -20.3% | 0.14% | -28.4% |
| GDP | Sell | GOODRICH PETE CORP | $251,000 | -28.3% | 23,000 | -36.1% | 0.11% | -32.9% |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $39,000 | – | 26,519 | +100.0% | 0.02% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $18,000 | – | 13,200 | +100.0% | 0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -29,928 | -100.0% | -0.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -610,713 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.