OAKVIEW CAPITAL MANAGEMENT, L.P.

CIK

1698006

Location

DALLAS, TX

Portfolio Value

Micro $21,489,817

Diversification

Diversified

Filing Date

Global Rank

#6,630 / 7,309 ▼ 266 · as of Sep 2024

Top Industry

Specialty Chemicals 18.9%

3Y Alpha vs SPY

-10.8%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.2%

SPY

+76.5%

Annualised alpha

-10.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.9%

+6.3 pts

Top 5

65.7%

+14.9 pts

Top 10

99.7%

+18.5 pts

HHI

1,195

Diversified+400

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	$1,183,029
CMCSA	Comcast Corp	17,206	$631,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $21,489,817 total · 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	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,674	-1,117	$4,071,296	+6.7%	18.95%
DE	Deere & Co Industrials	Reduced	9,234	-1,491	$3,853,625	−3.8%	17.93%
CB	Chubb Ltd Financial Services	Reduced	8,173	-1,113	$2,357,011	−0.5%	10.97%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	11,447	-1,424	$1,972,661	−4.2%	9.18%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,984	-1,292	$1,853,938	+2.4%	8.63%
BALL	BALL Corp Consumer Cyclical	Reduced	26,161	-3,143	$1,776,593	+1.0%	8.27%
TXN	Texas Instruments Inc Technology	Reduced	7,279	-6,485	$1,503,623	−43.8%	7.00%
DOW	Dow Inc. Basic Materials	Reduced	27,183	-4,076	$1,485,007	−10.4%	6.91%
KMX	Carmax Inc Consumer Cyclical	Reduced	17,614	-2,759	$1,362,971	−8.8%	6.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	20,180	-4,048	$1,186,382	−9.2%	5.52%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	NEW	3,500	NEW	$66,710	NEW	0.31%