$280 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $26,058,000 | -1.6% | 591,284 | -19.0% | 9.32% | -12.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $19,698,000 | -14.5% | 1,023,265 | -13.9% | 7.05% | -23.6% |
| RYN | Exit | RAYONIER INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -279,855 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LTD | 30 | Q2 2024 | 8.8% |
| T-MOBILE US, INC. | 24 | Q2 2024 | 10.4% |
| CORTEVA, INC. | 21 | Q2 2024 | 8.8% |
| DOW INC. | 21 | Q2 2024 | 6.5% |
| GENERAL MTRS CO | 20 | Q4 2021 | 10.9% |
| AMERICAN INTL GROUP, INC. | 19 | Q4 2022 | 11.5% |
| J B HUNT TRANS SVCS INC | 18 | Q2 2024 | 8.0% |
| ALPHABET INC. CMN CLASS A | 18 | Q2 2024 | 9.4% |
| DEERE & COMPANY | 17 | Q2 2024 | 12.6% |
| PFIZER INC | 17 | Q1 2021 | 12.1% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-13 |
| 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 |
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.