OAKVIEW CAPITAL MANAGEMENT, L.P.

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$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 300.0% .

All

			Value		Shares		↓ Weighting
APD	Buy	AIR PRODS & CHEMS INC	$21,344,000	+5.7%	85,406	+28.6%	9.44%	+48.9%
FB	New	META PLATFORMS INCcl a	$13,324,000	–	59,923	+100.0%	5.89%	–
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%	–

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:

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. Q1 2022 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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