Latest OAKVIEW CAPITAL MANAGEMENT, L.P. Stock Portfolio
$95.94Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OAKVIEW CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKVIEW CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $95.9 Millions as of 31 Mar, 2024.
The top stock holdings of OAKVIEW CAPITAL MANAGEMENT, L.P. are DE, APD, DLTR. The fund has invested 11.4% of it's portfolio in DEERE & CO and 8.7% of portfolio in AIR PRODS & CHEMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), T-MOBILE US INC (TMUS) and FIDELITY NATIONAL FINANCIAL (FNF).
The top stock holdings of OAKVIEW CAPITAL MANAGEMENT, L.P. are DE, APD, DLTR. The fund has invested 11.4% of it's portfolio in DEERE & CO and 8.7% of portfolio in AIR PRODS & CHEMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), T-MOBILE US INC (TMUS) and FIDELITY NATIONAL FINANCIAL (FNF).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -64.92 |
| T-MOBILE US INC | -64.89 |
| FIDELITY NATIONAL FINANCIAL | -64.75 |
| CARMAX INC | -64.44 |
| COMCAST CORP NEW | -64.3 |
| CORTEVA INC | -64.25 |
| DOW INC | -62.02 |
| BALL CORP | -61.48 |
OAKVIEW CAPITAL MANAGEMENT, L.P. reduced stake in above stock
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Current Stock Holdings of OAKVIEW CAPITAL MANAGEMENT, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 8.72 | 34,532 | 8,366,070 | REDUCED | -50.4 | |
| BALL | BALL CORP | 5.21 | 74,181 | 4,996,840 | REDUCED | -61.48 | |
| CB | CHUBB LIMITED | 6.20 | 22,966 | 5,951,080 | REDUCED | -61.23 | |
| CMCSA | COMCAST CORP NEW | 3.43 | 75,853 | 3,288,230 | REDUCED | -64.3 | |
| CTVA | CORTEVA INC | 5.30 | 88,196 | 5,086,260 | REDUCED | -64.25 | |
| DE | DEERE & CO | 11.41 | 26,654 | 10,947,800 | REDUCED | -55.99 | |
| DLTR | DOLLAR TREE INC | 8.41 | 60,618 | 8,071,290 | REDUCED | -61.3 | |
| DOW | DOW INC | 4.88 | 80,846 | 4,683,380 | REDUCED | -62.02 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 6.33 | 114,399 | 6,074,590 | REDUCED | -64.75 | |
| GOOG | ALPHABET INC | 5.56 | 35,351 | 5,335,530 | REDUCED | -64.92 | |
| JBHT | HUNT J B TRANS SVCS INC | 6.26 | 30,122 | 6,001,810 | REDUCED | -60.89 | |
| KMX | CARMAX INC | 8.04 | 88,528 | 7,711,670 | REDUCED | -64.44 | |
| TMUS | T-MOBILE US INC | 6.91 | 40,593 | 6,625,590 | REDUCED | -64.89 | |
| TXN | TEXAS INSTRS INC | 5.84 | 32,170 | 5,604,340 | REDUCED | -60.81 | |
| UPS | UNITED PARCEL SERVICE INC | 7.50 | 48,409 | 7,195,030 | REDUCED | -60.83 |