$304 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | New | CORTEVA INC | $23,058,000 | – | 779,792 | +100.0% | 7.60% | – |
OFIX | Buy | ORTHOFIX MED INC | $21,583,000 | +18.8% | 408,157 | +26.8% | 7.11% | +23.5% |
DOW | New | DOW INC | $17,430,000 | – | 353,470 | +100.0% | 5.74% | – |
DD | New | DUPONT DE NEMOURS INC | $16,533,000 | – | 220,239 | +100.0% | 5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-13 |
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 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
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.