Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKVIEW CAPITAL MANAGEMENT LP | 02-08-2020 | 12-31-2020 | 16 | 236,598,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 1 | $20,893,000 | 551,851 | 8.83 | 7.13 | -41,354 | -6.97 | 12-31-2020 |
CORTEVA INC | COM | 2 | $19,551,000 | 504,931 | 8.26 | 6.35 | 356 | 0.07 | 12-31-2020 |
CHUBB LIMITED | COM | 3 | $18,640,000 | 121,101 | 7.88 | 6.34 | -3,882 | -3.11 | 12-31-2020 |
SYSCO CORP | COM | 4 | $17,936,000 | 241,535 | 7.58 | 7.04 | -17,516 | -6.76 | 12-31-2020 |