$292 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $29,088,000 | +7.6% | 529,937 | -6.7% | 9.96% | -3.5% |
| SYY | Buy | SYSCO CORP | $22,366,000 | +55.6% | 284,916 | +54.1% | 7.66% | +39.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,069,000 | -3.7% | 105,651 | -5.4% | 7.56% | -13.6% |
| DE | Sell | DEERE & CO | $21,313,000 | -10.6% | 63,608 | -5.9% | 7.30% | -19.8% |
| CTVA | Sell | CORTEVA INC | $21,049,000 | -8.9% | 500,212 | -4.0% | 7.21% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,834,000 | -5.6% | 372,500 | -3.7% | 7.14% | -15.3% |
| CB | Sell | CHUBB LIMITED | $20,554,000 | +3.3% | 118,479 | -5.3% | 7.04% | -7.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,233,000 | -3.0% | 120,994 | -5.5% | 6.93% | -13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,471,000 | +16.8% | 99,326 | +12.2% | 6.67% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,498,000 | +4.5% | 6,919 | -4.5% | 6.34% | -6.2% |
| TMUS | New | T-MOBILE US INC | $14,476,000 | – | 113,310 | +100.0% | 4.96% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,144,000 | – | 55,225 | +100.0% | 4.85% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,393,000 | -0.8% | 571,366 | -22.5% | 4.59% | -11.0% |
| GM | Sell | GENERAL MTRS CO | $11,668,000 | -16.6% | 221,361 | -6.4% | 4.00% | -25.2% |
| DOW | Sell | DOW INC | $11,576,000 | -14.5% | 201,115 | -6.0% | 3.97% | -23.3% |
| OFIX | Sell | ORTHOFIX MED INC | $11,167,000 | -9.6% | 292,947 | -4.9% | 3.83% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.