$199 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | Air Prods & Chems Inc | $21,990,000 | +3.0% | 91,442 | +7.1% | 11.05% | +17.0% |
| TMUS | Buy | T -MOBILE US INC | $20,398,000 | +7.4% | 151,611 | +2.5% | 10.25% | +22.0% |
| DE | Buy | Deere & Company | $17,476,000 | -4.6% | 58,356 | +32.3% | 8.78% | +8.3% |
| CMCSA | Buy | Comcast Corporation | $15,373,000 | +1.3% | 391,768 | +20.9% | 7.72% | +15.1% |
| UPS | Buy | United Parcel Service, Inc. | $14,773,000 | +52.6% | 80,929 | +79.2% | 7.42% | +73.2% |
| CB | Buy | CHUBB LTD | $14,652,000 | -6.1% | 74,533 | +2.1% | 7.36% | +6.6% |
| UHAL | Buy | AMERCO | $14,313,000 | +30.1% | 29,929 | +62.4% | 7.19% | +47.8% |
| GOOGL | Buy | Alphabet Inc. | $13,786,000 | +14.8% | 6,326 | +46.6% | 6.93% | +30.4% |
| JBHT | Buy | J.B. Hunt Transportation Servi | $13,694,000 | -11.1% | 86,962 | +13.4% | 6.88% | +1.0% |
| SYY | Buy | Sysco Corporation | $12,318,000 | +6.2% | 145,414 | +2.3% | 6.19% | +20.6% |
| CTVA | Sell | CORTEVA INC | $11,711,000 | -13.5% | 216,307 | -8.2% | 5.88% | -1.8% |
| GD | Buy | General Dynamics Corporation | $10,358,000 | -6.0% | 46,815 | +2.5% | 5.20% | +6.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $9,710,000 | -16.5% | 189,903 | +2.5% | 4.88% | -5.2% |
| DOW | Sell | DOW INC. | $8,491,000 | -41.6% | 164,531 | -27.9% | 4.27% | -33.7% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -62,199 | -100.0% | -5.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,923 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.