$315 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $33,274,000 | +7.6% | 772,726 | -1.5% | 10.55% | -8.0% |
| DWDP | Buy | DOWDUPONT INC | $28,019,000 | +36.3% | 525,594 | +36.8% | 8.88% | +16.5% |
| CAH | Buy | CARDINAL HEALTH INC | $26,302,000 | +25.9% | 546,245 | +16.6% | 8.34% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $25,341,000 | +8.9% | 683,041 | -1.8% | 8.04% | -6.9% |
| PFE | Buy | PFIZER INC | $24,044,000 | +56.8% | 566,149 | +61.1% | 7.62% | +34.0% |
| COHR | Sell | COHERENT INC | $23,889,000 | +5.4% | 168,567 | -21.4% | 7.58% | -9.9% |
| CB | Sell | CHUBB LIMITED | $23,754,000 | +7.4% | 169,573 | -1.0% | 7.53% | -8.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $23,462,000 | +35.9% | 922,236 | -1.8% | 7.44% | +16.2% |
| NTAP | Sell | NETAPP INC | $21,072,000 | +15.2% | 303,899 | -0.9% | 6.68% | -1.5% |
| OFIX | Sell | ORTHOFIX MED INC | $18,160,000 | -2.7% | 321,923 | -9.4% | 5.76% | -16.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $16,440,000 | -8.1% | 1,080,893 | -1.6% | 5.21% | -21.4% |
| TMUS | Sell | T MOBILE US INC | $15,712,000 | +8.2% | 227,386 | -0.4% | 4.98% | -7.5% |
| FMC | Buy | F M C CORP | $15,001,000 | +4.3% | 195,271 | +0.4% | 4.76% | -10.8% |
| EPSN | New | EPSILON ENERGY LTD | $12,639,000 | – | 2,939,221 | +100.0% | 4.01% | – |
| ROAN | Sell | ROAN RES INC | $8,239,000 | -35.7% | 1,348,380 | -11.8% | 2.61% | -45.0% |
| CFX | Exit | COLFAX CORP | $0 | – | -110 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.