$292 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $30,472,000 | +1.3% | 547,066 | -3.1% | 10.43% | +5.3% |
| CB | Sell | CHUBB LIMITED | $25,727,000 | +6.4% | 159,359 | -2.9% | 8.81% | +10.6% |
| CAH | Sell | CARDINAL HEALTH INC | $24,497,000 | -2.0% | 519,108 | -2.2% | 8.39% | +1.8% |
| GM | Sell | GENERAL MTRS CO | $24,084,000 | -5.4% | 642,573 | -2.8% | 8.24% | -1.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $21,236,000 | +3.1% | 866,436 | -2.8% | 7.27% | +7.1% |
| CTVA | Sell | CORTEVA INC | $21,214,000 | -8.0% | 757,639 | -2.8% | 7.26% | -4.4% |
| OFIX | Sell | ORTHOFIX MED INC | $21,148,000 | -2.0% | 398,869 | -2.3% | 7.24% | +1.8% |
| PFE | Sell | PFIZER INC | $19,259,000 | -19.1% | 536,013 | -2.4% | 6.59% | -15.9% |
| TMUS | Sell | T MOBILE US INC | $16,883,000 | +3.3% | 214,335 | -2.7% | 5.78% | +7.4% |
| DOW | Sell | DOW INC | $16,427,000 | -5.8% | 344,747 | -2.5% | 5.62% | -2.1% |
| COHR | Sell | COHERENT INC | $15,463,000 | -30.1% | 100,594 | -38.0% | 5.29% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,232,000 | -7.9% | 213,606 | -3.0% | 5.21% | -4.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $14,444,000 | -2.4% | 1,024,388 | -2.7% | 4.94% | +1.5% |
| TDC | New | TERADATA CORP DEL | $13,873,000 | – | 447,520 | +100.0% | 4.75% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $12,168,000 | +16.0% | 2,767,122 | -1.1% | 4.16% | +20.5% |
| NTAP | Exit | NETAPP INC | $0 | – | -196,412 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.