$270 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $30,926,000 | +32.6% | 784,716 | +79.1% | 11.47% | +37.5% |
| GM | Sell | GENERAL MTRS CO | $23,275,000 | -2.7% | 695,814 | -2.1% | 8.63% | +0.9% |
| COHR | Buy | COHERENT INC | $22,660,000 | +39.7% | 214,363 | +127.5% | 8.41% | +44.9% |
| CB | Buy | CHUBB LIMITED | $22,120,000 | +43.2% | 171,231 | +48.2% | 8.21% | +48.6% |
| CAH | Buy | CARDINAL HEALTH INC | $20,895,000 | -15.6% | 468,489 | +2.2% | 7.75% | -12.5% |
| DWDP | Buy | DOWDUPONT INC | $20,553,000 | +46.1% | 384,311 | +75.6% | 7.62% | +51.5% |
| OFIX | Buy | ORTHOFIX MED INC | $18,656,000 | +11.5% | 355,424 | +22.8% | 6.92% | +15.6% |
| NTAP | Buy | NETAPP INC | $18,290,000 | +4.9% | 306,517 | +51.0% | 6.78% | +8.8% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $17,887,000 | -9.2% | 1,098,698 | +7.4% | 6.64% | -5.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $17,260,000 | +17.0% | 939,090 | +44.4% | 6.40% | +21.3% |
| PFE | Sell | PFIZER INC | $15,337,000 | -41.1% | 351,358 | -40.6% | 5.69% | -39.0% |
| TMUS | Sell | T MOBILE US INC | $14,524,000 | -46.0% | 228,327 | -40.5% | 5.39% | -44.0% |
| FMC | Buy | F M C CORP | $14,379,000 | -4.1% | 194,419 | +13.1% | 5.33% | -0.5% |
| ROAN | New | ROAN RES INC | $12,809,000 | – | 1,528,464 | +100.0% | 4.75% | – |
| CFX | Sell | COLFAX CORP | $2,000 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.