$262 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $27,046,000 | +8.9% | 568,185 | +5.7% | 10.33% | +14.4% |
| DE | Buy | DEERE & CO | $23,834,000 | -0.1% | 67,575 | +6.0% | 9.10% | +4.9% |
| CTVA | Buy | CORTEVA INC | $23,097,000 | +0.6% | 520,795 | +5.7% | 8.82% | +5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,921,000 | +18.4% | 111,734 | +5.9% | 8.75% | +24.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $22,062,000 | – | 386,918 | +100.0% | 8.42% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,868,000 | +2.2% | 128,063 | +5.4% | 7.97% | +7.3% |
| CB | Buy | CHUBB LIMITED | $19,888,000 | +6.7% | 125,126 | +6.1% | 7.60% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,696,000 | +27.3% | 7,247 | +7.5% | 6.76% | +33.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,672,000 | +10.0% | 88,558 | +6.1% | 6.37% | +15.5% |
| SYY | Sell | SYSCO CORP | $14,376,000 | -22.7% | 184,902 | -21.7% | 5.49% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $13,997,000 | -34.6% | 236,557 | -36.5% | 5.34% | -31.4% |
| DOW | Sell | DOW INC | $13,542,000 | -21.3% | 213,997 | -20.5% | 5.17% | -17.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,503,000 | +14.8% | 737,088 | +5.2% | 5.16% | +20.5% |
| OFIX | Buy | ORTHOFIX MED INC | $12,354,000 | -2.5% | 308,008 | +5.4% | 4.72% | +2.4% |
| PFE | Exit | PFIZER INC | $0 | – | -273,706 | -100.0% | -3.61% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -181,211 | -100.0% | -4.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -189,020 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.