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OAKVIEW CAPITAL MANAGEMENT, L.P.13F | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | |
| Last update 2024-11-08 | 11 Stocks (1 new) |
| Value $22.00 Mil | Turnover 1 % |
OAKVIEW CAPITAL MANAGEMENT, L.... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 13,674 | 4,071.3 | -7.55% | 18.810 | -0.91% | 0.010 | +11.26% | +4.40% | 66,144.6 | Chemicals | |
DE | Deere & Co | 9,234 | 3,853.6 | -13.90% | 17.810 | -1.75% | 0.000 | +11.15% | +22.28% | 139,383.9 | Farm & Heavy Construction Machinery | |
CB | Chubb Ltd | 8,173 | 2,357.0 | -11.99% | 10.890 | -0.89% | 0.000 | -3.87% | -1.58% | 107,710.2 | Insurance | |
JBHT | JB Hunt Transport Services Inc | 11,447 | 1,972.7 | -11.06% | 9.120 | -0.72% | 0.010 | +12.96% | -11.75% | 14,493.7 | Transportation | |
TMUS | T-Mobile US Inc | 8,984 | 1,853.9 | -12.57% | 8.570 | -0.72% | 0.000 | -5.25% | +12.92% | 278,541.2 | Telecommunication Services | |
BALL | Ball Corp | 26,161 | 1,776.6 | -10.73% | 8.210 | -0.59% | 0.010 | +17.12% | +7.74% | 16,353.8 | Packaging & Containers | |
TXN | Texas Instruments Inc | 7,279 | 1,503.6 | -47.12% | 6.950 | -3.97% | 0.000 | +15.51% | +0.61% | 168,792.2 | Semiconductors | |
DOW | Dow Inc | 27,183 | 1,485.0 | -13.04% | 6.860 | -0.68% | 0.000 | -13.66% | -34.78% | 17,770.7 | Chemicals | |
KMX | CarMax Inc | 17,614 | 1,363.0 | -13.54% | 6.300 | -0.64% | 0.010 | -8.31% | -26.35% | 9,037.3 | Vehicles & Parts | |
CTVA | Corteva Inc | 20,180 | 1,186.4 | -16.71% | 5.480 | -0.69% | 0.000 | +18.77% | +29.03% | 49,880.3 | Agriculture |
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2024-09-30 | Sold Out Sold Out | -8.92% | 123.32 ($131.29) 147.38 | $102.53 | -21.91% | Sold Out | 0 | -20,725 | |
DLTR | Dollar Tree Inc | 2024-09-30 | Sold Out Sold Out | -8.61% | 63.56 ($91.18) 107.36 | $114.21 | 25.26% | Sold Out | 0 | -25,643 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -4.26% | 148.66 ($167.74) 191.18 | $192.17 | 14.56% | Sold Out | 0 | -7,425 | |
TXN | Texas Instruments Inc | 2024-09-30 | Reduce Reduce | -3.97% | 181.19 ($200.96) 214.34 | $185.69 | -7.60% | Reduce -47.12% | 7,279 | -6,485 | |
FNF | Fidelity National Financial Inc | 2024-09-30 | Sold Out Sold Out | -3.86% | 48.08 ($56.12) 62.06 | $56.43 | 0.55% | Sold Out | 0 | -24,824 | |
CMCSA | Comcast Corp | 2024-09-30 | Sold Out Sold Out | -2.12% | 37.33 ($39.48) 41.77 | $35.37 | -10.41% | Sold Out | 0 | -17,206 | |
DE | Deere & Co | 2024-09-30 | Reduce Reduce | -1.75% | 344.84 ($377.03) 418 | $514.66 | 36.50% | Reduce -13.9% | 9,234 | -1,491 | |
CNNE | Cannae Holdings Inc | 2024-09-30 | New Buy New Buy | +1.00% | 17.9 ($19.22) 20.22 | $21.75 | 13.16% | New holding | 3,500 | 3,500 | |
APD | Air Products & Chemicals Inc | 2024-09-30 | Reduce Reduce | -0.91% | 247.34 ($273.47) 300.36 | $297.22 | 8.68% | Reduce -7.55% | 13,674 | -1,117 | |
CB | Chubb Ltd | 2024-09-30 | Reduce Reduce | -0.89% | 252.51 ($274.15) 292.2 | $270.18 | -1.45% | Reduce -11.99% | 8,173 | -1,113 |
OAKVIEW CAPITAL MANAGEMENT, L.P. Total Holding History ($B)
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Asset Allocation
OAKVIEW CAPITAL MANAGEMENT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OAKVIEW CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2024-09-30
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
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OAKVIEW CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
OAKVIEW CAPITAL MANAGEMENT, L.P. News
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