$226 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $21,344,000 | +5.7% | 85,406 | +28.6% | 9.44% | +48.9% |
| TMUS | Sell | T-MOBILE US INC | $18,991,000 | -29.2% | 147,963 | -36.1% | 8.40% | -0.3% |
| DE | Sell | DEERE & CO | $18,319,000 | -14.1% | 44,094 | -29.1% | 8.10% | +21.1% |
| CB | Sell | CHUBB LIMITED | $15,611,000 | -29.4% | 72,985 | -36.2% | 6.91% | -0.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,402,000 | -36.0% | 76,706 | -34.8% | 6.81% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,173,000 | -40.1% | 324,067 | -35.6% | 6.71% | -15.5% |
| DOW | Sell | DOW INC | $14,547,000 | -28.5% | 228,291 | -36.4% | 6.44% | +0.7% |
| CTVA | Sell | CORTEVA INC | $13,541,000 | -41.4% | 235,576 | -51.8% | 5.99% | -17.4% |
| FB | New | META PLATFORMS INCcl a | $13,324,000 | – | 59,923 | +100.0% | 5.89% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,873,000 | -26.7% | 62,199 | -15.1% | 5.70% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,004,000 | -38.3% | 4,316 | -35.7% | 5.31% | -13.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,631,000 | -44.4% | 185,295 | -49.6% | 5.14% | -21.6% |
| SYY | Sell | SYSCO CORP | $11,601,000 | -47.2% | 142,084 | -49.2% | 5.13% | -25.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,017,000 | -45.5% | 45,679 | -52.9% | 4.87% | -23.3% |
| UHAL | New | AMERCO | $10,998,000 | – | 18,424 | +100.0% | 4.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,684,000 | – | 45,154 | +100.0% | 4.28% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -280,899 | -100.0% | -2.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -213,892 | -100.0% | -3.94% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -553,705 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.