$228 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $22,429,000 | -3.7% | 687,153 | +15.6% | 9.86% | +14.9% |
| SYY | New | SYSCO CORP | $17,195,000 | – | 376,830 | +100.0% | 7.56% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,787,000 | -35.4% | 692,253 | +36.8% | 7.38% | -22.9% |
| CAH | Sell | CARDINAL HEALTH INC | $16,398,000 | -7.8% | 342,061 | -2.7% | 7.21% | +10.1% |
| CTVA | Sell | CORTEVA INC | $16,038,000 | -22.2% | 682,478 | -2.2% | 7.05% | -7.2% |
| CB | Sell | CHUBB LIMITED | $15,552,000 | -31.9% | 139,240 | -5.0% | 6.83% | -18.7% |
| GM | Buy | GENERAL MTRS CO | $14,116,000 | -35.3% | 679,327 | +13.9% | 6.20% | -22.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,854,000 | – | 150,215 | +100.0% | 6.09% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,240,000 | -39.3% | 1,090,909 | +13.4% | 5.38% | -27.6% |
| TDC | Sell | TERADATA CORP DEL | $12,145,000 | -30.8% | 592,706 | -9.6% | 5.34% | -17.5% |
| DOW | Buy | DOW INC | $10,555,000 | -20.3% | 360,989 | +49.2% | 4.64% | -4.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $10,527,000 | -34.2% | 1,299,574 | +33.7% | 4.63% | -21.5% |
| OFIX | Sell | ORTHOFIX MED INC | $10,470,000 | -39.7% | 373,811 | -0.5% | 4.60% | -28.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,230,000 | – | 8,804 | +100.0% | 4.50% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $8,065,000 | -35.8% | 236,510 | +20.9% | 3.54% | -23.4% |
| COHR | Sell | COHERENT INC | $7,944,000 | -48.0% | 74,658 | -18.7% | 3.49% | -38.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $7,184,000 | – | 76,986 | +100.0% | 3.16% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $5,825,000 | -21.4% | 2,181,639 | -2.9% | 2.56% | -6.2% |
| TMUS | Exit | T MOBILE US INC | $0 | – | -250,836 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.