AI Portfolio Summary
In 2024 Q3, OAKVIEW CAPITAL MANAGEMENT, L.P. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was CANNAE HLDGS INC, which now represents 1.00% of the total fund value. Conversely, OAKVIEW CAPITAL MANAGEMENT, L.P. completely exited their position in UNITED PARCEL SERVIC.
Total Positions
16
Quarter
2024 Q3
Top Holding
APD (18.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APD
AIR PRODS & CHE...
|
Basic Materials | 18.81% | 12.01% |
#1
1
Prev: #2
|
7.5 | -1,117 | -7.6% |
P
S
|
13,674 | $4,071,297 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 17.81% | 12.61% |
#2
1
Prev: #1
|
7.2 | -1,491 | -13.9% |
P
S
|
9,234 | $3,853,625 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 10.89% | 7.45% |
#3
3
Prev: #6
|
4.4 | -1,113 | -12.0% |
P
S
|
8,173 | $2,357,011 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 9.12% | 6.48% |
#4
3
Prev: #7
|
3.7 | -1,424 | -11.1% |
P
S
|
11,447 | $1,972,662 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 8.57% | 5.70% |
#5
3
Prev: #8
|
3.5 | -1,292 | -12.6% |
P
S
|
8,984 | $1,853,938 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 8.21% | 5.53% |
#6
3
Prev: #9
|
3.3 | -3,143 | -10.7% |
P
S
|
26,161 | $1,776,594 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 6.95% | 8.42% |
#7
2
Prev: #5
|
2.9 | -6,485 | -47.1% |
P
S
|
7,279 | $1,503,623 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 6.86% | 5.22% |
#8
2
Prev: #10
|
2.8 | -4,076 | -13.0% |
P
S
|
27,183 | $1,485,007 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 6.30% | 4.70% |
#9
2
Prev: #11
|
2.6 | -2,759 | -13.5% |
P
S
|
17,614 | $1,362,971 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 5.48% | 4.11% |
#10
3
Prev: #13
|
2.2 | -4,048 | -16.7% |
P
S
|
20,180 | $1,186,382 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.00% | — |
#11
Prev: #—
|
2.4 | 3,500 | no change |
NEW
|
3,500 | $217,210 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 8.92% |
Sold All 😨
(Was: #3) |
0.3 | -20,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 8.61% |
Sold All 😨
(Was: #4) |
0.3 | -25,643 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 4.26% |
Sold All 😨
(Was: #12) |
0.3 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 3.86% |
Sold All 😨
(Was: #14) |
0.3 | -24,824 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 2.12% |
Sold All 😨
(Was: #15) |
0.3 | -17,206 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-16 of 16 holdings