OAKVIEW CAPITAL MANAGEMENT, L.P.

OAKVIEW CAPITAL MANAGEMENT, L.P. latest Q4_2020 13F filings reported $236,598,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.69%. This fund has 16 securities concentrations of 100% weights.

OAKVIEW CAPITAL MANAGEMENT, L.P. largest holding is American International Group Inc. New with weight of 8.83% and $20,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$236,598,0007.69%
2020-11-032020-09-30Q3_202013F-HR17$229,080,0005.04%
2020-08-102020-06-30Q2_202013F-HR17$218,097,000-4.16%
2020-05-082020-03-31Q1_202013F-HR18$227,554,000-16.20%
2020-02-142019-12-31Q4_201913F-HR15$271,559,000-7.04%
2019-11-042019-09-30Q3_201913F-HR15$292,127,000-3.77%
2019-08-132019-06-30Q2_201913F-HR15$303,562,000-3.74%
2019-05-082019-03-31Q1_201913F-HR15$315,348,00016.98%
2019-02-142018-12-31Q4_201813F-HR15$269,573,000-3.58%
2018-11-072018-09-30Q3_201813F-HR14$279,578,00011.83%
2018-08-012018-06-30Q2_201813F-HR17$249,996,0000.07%
2018-05-312018-03-31Q1_201813F-HR/A27$249,815,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN INTL GROUP INCAIGINCR$20,8930.28%8.83%$37.86-0.07%551,851
CORTEVA INCCTVAINCR$19,5510.34%8.26%$38.720.00%504,931
CHUBB LTD CHF 24.15CBINCR$18,6400.28%7.88%$153.92-0.03%121,101
SYSCO CORPORATIONSYYINCR$17,9360.11%7.58%$74.26-0.07%241,535
DEERE & CODEDECR$17,639-0.12%7.46%$269.04-0.27%65,562
HUNT J B TRANS SVCS INCJBHTINCR$16,9760.05%7.18%$136.65-0.03%124,231
GENERAL MOTORS COGMDECR$15,904-0.07%6.72%$41.64-0.34%381,933
DOW HOLDINGS INC USD 0.01DOWINCR$15,3120.07%6.47%$55.50-0.09%275,897
ADVANCE AUTO PARTS INCAAPDECR$14,468-0.02%6.12%$157.51-0.05%91,855
ORTHOFIX MED INCOFIXINCR$12,8820.30%5.44%$42.98-0.06%299,727
ORACLE SYSTEMSORCLINCR$12,5120.04%5.29%$64.69-0.04%193,411
ALEXANDER & BALDWIN INC NEWALEXINCR$12,2940.17%5.20%$17.18-0.24%715,598
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,1000.11%5.11%$1752.61-0.07%6,904
PFIZER COMPANY INCPFEDECR$10,266-0.27%4.34%$36.81-0.27%278,902
CARDINAL HEALTH INCCAHINCR$9,9250.11%4.19%$53.56-0.03%185,306
TERADATA CORP DELTDCDECR$9,300-0.03%3.93%$22.47-0.02%413,891
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0