OAKVIEW CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1698006
Location

DALLAS, TX

11
Positions
$21.64M
Total AUM (reported)
153.43K
Total Shares

Allocation by class

TOTAL AUM$21.64M11 positions
COM$21.64M100.0%

Portfolio Concentration

Top 347.5%4–1051.5%11–251.0%TOP 1099.0%0%100%
Top 3$10.28M47.5%
4–10$11.14M51.5%
11–25$217.2K1.0%

Top 3 weight

47.5%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 153.43K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

153.43K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:

AIR PRODS & CHEMS INC

SOLE
COM
Shares13.67K
TypeSH
Market value$4.07M
18.81%
Sole
0.00
Shared
0.00
None
13.67K

DEERE & CO

SOLE
COM
Shares9.23K
TypeSH
Market value$3.85M
17.81%
Sole
0.00
Shared
0.00
None
9.23K

CHUBB LIMITED

SOLE
COM
Shares8.17K
TypeSH
Market value$2.36M
10.89%
Sole
0.00
Shared
0.00
None
8.17K

HUNT J B TRANS SVCS INC

SOLE
COM
Shares11.45K
TypeSH
Market value$1.97M
9.12%
Sole
0.00
Shared
0.00
None
11.45K

T-MOBILE US INC

SOLE
COM
Shares8.98K
TypeSH
Market value$1.85M
8.57%
Sole
0.00
Shared
0.00
None
8.98K

BALL CORP

SOLE
COM
Shares26.16K
TypeSH
Market value$1.78M
8.21%
Sole
0.00
Shared
0.00
None
26.16K

TEXAS INSTRS INC

SOLE
COM
Shares7.28K
TypeSH
Market value$1.50M
6.95%
Sole
0.00
Shared
0.00
None
7.28K

DOW INC

SOLE
COM
Shares27.18K
TypeSH
Market value$1.49M
6.86%
Sole
0.00
Shared
0.00
None
27.18K

CARMAX INC

SOLE
COM
Shares17.61K
TypeSH
Market value$1.36M
6.30%
Sole
0.00
Shared
0.00
None
17.61K

CORTEVA INC

SOLE
COM
Shares20.18K
TypeSH
Market value$1.19M
5.48%
Sole
0.00
Shared
0.00
None
20.18K

CANNAE HLDGS INC

SOLE
COM
Shares3.50K
TypeSH
Market value$217.2K
1.00%
Sole
0.00
Shared
0.00
None
3.50K