$237 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $20,893,000 | +27.9% | 551,851 | -7.0% | 8.83% | +23.9% |
| CTVA | Buy | CORTEVA INC | $19,551,000 | +34.5% | 504,931 | +0.1% | 8.26% | +30.2% |
| CB | Sell | CHUBB LIMITED | $18,640,000 | +28.4% | 121,101 | -3.1% | 7.88% | +24.4% |
| SYY | Sell | SYSCO CORP | $17,936,000 | +11.3% | 241,535 | -6.8% | 7.58% | +7.7% |
| DE | Sell | DEERE & CO | $17,639,000 | -11.6% | 65,562 | -27.2% | 7.46% | -14.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,976,000 | +5.0% | 124,231 | -2.9% | 7.18% | +1.6% |
| GM | Sell | GENERAL MTRS CO | $15,904,000 | -7.1% | 381,933 | -34.0% | 6.72% | -10.0% |
| DOW | Sell | DOW INC | $15,312,000 | +7.0% | 275,897 | -9.3% | 6.47% | +3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,468,000 | -2.3% | 91,855 | -4.8% | 6.12% | -5.4% |
| OFIX | Sell | ORTHOFIX MED INC | $12,882,000 | +30.1% | 299,727 | -5.7% | 5.44% | +26.0% |
| ORCL | Sell | ORACLE CORP | $12,512,000 | +4.4% | 193,411 | -3.6% | 5.29% | +1.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,294,000 | +16.7% | 715,598 | -23.9% | 5.20% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,100,000 | +11.1% | 6,904 | -7.1% | 5.11% | +7.5% |
| PFE | Sell | PFIZER INC | $10,266,000 | -27.0% | 278,902 | -27.2% | 4.34% | -29.3% |
| CAH | Sell | CARDINAL HEALTH INC | $9,925,000 | +11.1% | 185,306 | -2.6% | 4.20% | +7.6% |
| TDC | Sell | TERADATA CORP DEL | $9,300,000 | -2.6% | 413,891 | -1.6% | 3.93% | -5.7% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -168,830 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.