OAKVIEW CAPITAL MANAGEMENT, L.P.

CIK

1698006

Location

DALLAS, TX

Portfolio Value

Micro $21,489,817

Diversification

Diversified

Filing Date

Global Rank

#7,320 / 7,447 ▼ 47 · as of Sep 2024

Top Industry

Specialty Chemicals 18.9%

3Y Alpha vs SPY

-13.3%

Period ended 2 years ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 32.6% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 97.2%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.9%

+6.3 pts

Top 5

65.7%

+15.1 pts

Top 10

99.7%

+18.7 pts

HHI

1,195

Diversified+403

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Basic Materials	31.4%	$6,742,685	3
Industrials	27.1%	$5,826,286	2
Consumer Cyclical	14.9%	$3,206,274	3
Financial Services	11.0%	$2,357,011	1
Communication Services	8.6%	$1,853,938	1
Technology	7.0%	$1,503,623	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−6,485	7,279	$1,503,623
DOW	Dow Inc.	−4,076	27,183	$1,485,007
CTVA	Corteva, Inc.	−4,048	20,180	$1,186,382
BALL	BALL Corp	−3,143	26,161	$1,776,593
KMX	Carmax Inc	−2,759	17,614	$1,362,971
DE	Deere & Co	−1,491	9,234	$3,853,625
JBHT	Hunt J B Transport Services Inc	−1,424	11,447	$1,972,661
TMUS	T-Mobile US, Inc.	−1,292	8,984	$1,853,938
APD	Air Products & Chemicals, Inc.	−1,117	13,674	$4,071,296
CB	Chubb Ltd	−1,113	8,173	$2,357,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CNNE	Cannae Holdings, Inc.	3,500	$66,710
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	20,725	$2,836,216
DLTR	Dollar Tree, Inc.	25,643	$2,737,903
GOOGL	Alphabet Inc.	7,425	$1,352,463
FNF	Fidelity National Financial, Inc.	24,824	$1,226,802
CMCSA	Comcast Corp	17,206	$673,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $21,489,817 total · filing declares 11 positions · $21,640,320 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,674	-1,117	$4,071,296	+6.7%	13	$272.57	18.95%
DE	Deere & Co Industrials	Reduced	9,234	-1,491	$3,853,625	−3.8%	18	$260.28	17.93%
CB	Chubb Ltd Financial Services	Reduced	8,173	-1,113	$2,357,011	−0.5%	19+	before history	10.97%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	11,447	-1,424	$1,972,661	−4.2%	19+	before history	9.18%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,984	-1,292	$1,853,938	+2.4%	13	$129.58	8.63%
BALL	BALL Corp Consumer Cyclical	Reduced	26,161	-3,143	$1,776,593	+1.0%	5	$54.47	8.27%
TXN	Texas Instruments Inc Technology	Reduced	7,279	-6,485	$1,503,623	−43.8%	4	$154.94	7.00%
DOW	Dow Inc. Basic Materials	Reduced	27,183	-4,076	$1,485,007	−10.4%	19+	before history	6.91%
KMX	Carmax Inc Consumer Cyclical	Reduced	17,614	-2,759	$1,362,971	−8.8%	9	$77.47	6.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	20,180	-4,048	$1,186,382	−9.2%	19+	before history	5.52%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	NEW	3,500	NEW	$66,710	NEW	1	$19.22	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.