OAKVIEW CAPITAL MANAGEMENT, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
SYY	Buy	SYSCO CORP	$22,366,000	+55.6%	284,916	+54.1%	7.66%	+39.6%
GD	Buy	GENERAL DYNAMICS CORP	$19,471,000	+16.8%	99,326	+12.2%	6.67%	+4.8%
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%	–

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:

JAMES PATRICK MALONE — CHIEF COMPLIANCE OFFICER / PRINCIPAL

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)

OAKVIEW CAPITAL MANAGEMENT, L.P. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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