$218 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $18,536,000 | +10.4% | 594,483 | -14.1% | 8.50% | +15.2% |
| CB | Sell | CHUBB LIMITED | $15,851,000 | +1.9% | 125,186 | -10.1% | 7.27% | +6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,414,000 | +11.3% | 128,085 | -14.7% | 7.07% | +16.1% |
| CTVA | Sell | CORTEVA INC | $14,993,000 | -6.5% | 559,666 | -18.0% | 6.87% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $14,740,000 | +4.4% | 582,610 | -14.2% | 6.76% | +8.9% |
| DE | New | DEERE & CO | $14,213,000 | – | 90,440 | +100.0% | 6.52% | – |
| SYY | Sell | SYSCO CORP | $14,167,000 | -17.6% | 259,192 | -31.2% | 6.50% | -14.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,770,000 | +91.7% | 96,665 | +25.6% | 6.31% | +100.0% |
| PFE | Sell | PFIZER INC | $12,554,000 | -44.0% | 383,913 | -44.1% | 5.76% | -41.6% |
| DOW | Sell | DOW INC | $12,486,000 | +18.3% | 306,321 | -15.1% | 5.72% | +23.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,507,000 | -6.0% | 943,949 | -13.5% | 5.28% | -1.9% |
| ORCL | New | ORACLE CORP | $11,112,000 | – | 201,050 | +100.0% | 5.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,570,000 | +3.3% | 7,454 | -15.3% | 4.85% | +7.8% |
| OFIX | Sell | ORTHOFIX MED INC | $10,391,000 | -0.8% | 324,704 | -13.1% | 4.76% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $9,960,000 | -39.3% | 190,836 | -44.2% | 4.57% | -36.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,048,000 | +12.2% | 170,291 | -28.0% | 4.15% | +17.1% |
| TDC | Sell | TERADATA CORP DEL | $8,785,000 | -27.7% | 422,366 | -28.7% | 4.03% | -24.5% |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -2,181,639 | -100.0% | -2.56% | – |
| COHR | Exit | COHERENT INC | $0 | – | -74,658 | -100.0% | -3.49% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,299,574 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.