$319 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $26,841,000 | +85.4% | 231,424 | +104.2% | 8.43% | +69.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,314,000 | +21.5% | 502,956 | +35.0% | 7.95% | +11.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,049,000 | +18.9% | 117,659 | -2.8% | 7.55% | +8.9% |
| CTVA | Sell | CORTEVA INC | $23,097,000 | +9.7% | 488,516 | -2.3% | 7.25% | +0.5% |
| CB | Sell | CHUBB LIMITED | $22,104,000 | +7.5% | 114,347 | -3.5% | 6.94% | -1.4% |
| SYY | Sell | SYSCO CORP | $21,959,000 | -1.8% | 279,552 | -1.9% | 6.89% | -10.0% |
| DE | Sell | DEERE & CO | $21,326,000 | +0.1% | 62,195 | -2.2% | 6.69% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,908,000 | -28.1% | 367,708 | -30.6% | 6.56% | -34.1% |
| DOW | Buy | DOW INC | $20,354,000 | +75.8% | 358,857 | +78.4% | 6.39% | +61.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,229,000 | +3.9% | 97,035 | -2.3% | 6.35% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,199,000 | +42.8% | 66,387 | +20.2% | 6.34% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,442,000 | +5.1% | 6,711 | -3.0% | 6.10% | -3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,574,000 | -20.4% | 73,260 | -30.7% | 5.52% | -27.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,892,000 | +3.7% | 553,705 | -3.1% | 4.36% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $12,540,000 | +7.5% | 213,892 | -3.4% | 3.94% | -1.5% |
| OFIX | Sell | ORTHOFIX MED INC | $8,733,000 | -21.8% | 280,899 | -4.1% | 2.74% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.