$275 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $24,829,000 | +18.8% | 537,307 | -2.6% | 9.03% | +2.3% |
| DE | Sell | DEERE & CO | $23,858,000 | +35.3% | 63,767 | -2.7% | 8.68% | +16.4% |
| CTVA | Sell | CORTEVA INC | $22,960,000 | +17.4% | 492,491 | -2.5% | 8.35% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $21,410,000 | +34.6% | 372,607 | -2.4% | 7.79% | +15.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,418,000 | +20.3% | 121,486 | -2.2% | 7.43% | +3.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,354,000 | +33.8% | 105,477 | +14.8% | 7.04% | +15.1% |
| CB | Sell | CHUBB LIMITED | $18,636,000 | -0.0% | 117,969 | -2.6% | 6.78% | -14.0% |
| SYY | Sell | SYSCO CORP | $18,606,000 | +3.7% | 236,294 | -2.2% | 6.77% | -10.7% |
| DOW | Sell | DOW INC | $17,217,000 | +12.4% | 269,265 | -2.4% | 6.26% | -3.2% |
| GD | New | GENERAL DYNAMICS CORP | $15,154,000 | – | 83,465 | +100.0% | 5.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,899,000 | +14.9% | 6,739 | -2.4% | 5.06% | -1.2% |
| ORCL | Sell | ORACLE CORP | $13,264,000 | +6.0% | 189,020 | -2.3% | 4.82% | -8.8% |
| OFIX | Sell | ORTHOFIX MED INC | $12,665,000 | -1.7% | 292,156 | -2.5% | 4.61% | -15.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,765,000 | -4.3% | 700,742 | -2.1% | 4.28% | -17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $11,009,000 | +10.9% | 181,211 | -2.2% | 4.00% | -4.6% |
| PFE | Sell | PFIZER INC | $9,916,000 | -3.4% | 273,706 | -1.9% | 3.61% | -16.9% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -413,891 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.