$229 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $19,947,000 | +40.3% | 90,002 | -0.5% | 8.71% | +33.6% |
| GM | Sell | GENERAL MTRS CO | $17,118,000 | +16.1% | 578,513 | -0.7% | 7.47% | +10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,331,000 | -11.9% | 593,205 | -0.2% | 7.13% | -16.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,174,000 | +4.9% | 127,980 | -0.1% | 7.06% | -0.1% |
| SYY | Sell | SYSCO CORP | $16,118,000 | +13.8% | 259,051 | -0.1% | 7.04% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,803,000 | +7.5% | 96,436 | -0.2% | 6.46% | +2.3% |
| CTVA | Sell | CORTEVA INC | $14,537,000 | -3.0% | 504,575 | -9.8% | 6.35% | -7.7% |
| CB | Sell | CHUBB LIMITED | $14,513,000 | -8.4% | 124,983 | -0.2% | 6.34% | -12.8% |
| DOW | Sell | DOW INC | $14,310,000 | +14.6% | 304,136 | -0.7% | 6.25% | +9.1% |
| PFE | Sell | PFIZER INC | $14,065,000 | +12.0% | 383,240 | -0.2% | 6.14% | +6.7% |
| ORCL | Sell | ORACLE CORP | $11,981,000 | +7.8% | 200,683 | -0.2% | 5.23% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,895,000 | +3.1% | 7,434 | -0.3% | 4.76% | -1.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,535,000 | -8.4% | 939,759 | -0.4% | 4.60% | -12.8% |
| OFIX | Sell | ORTHOFIX MED INC | $9,903,000 | -4.7% | 318,000 | -2.1% | 4.32% | -9.3% |
| TDC | Sell | TERADATA CORP DEL | $9,550,000 | +8.7% | 420,716 | -0.4% | 4.17% | +3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,367,000 | +3.5% | 168,830 | -0.9% | 4.09% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $8,933,000 | -10.3% | 190,264 | -0.3% | 3.90% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.