Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OAKVIEW CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 15 303,562,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMERICAN INTL GROUP INC COM NEW 1 $30,072,000 564,422 9.91 10.55 -208,304 -26.96
DOWDUPONT INC COM Liquidated $0 0 8.89 7.62 141,283 36.76
GENERAL MTRS CO COM 3 $25,467,000 660,977 8.39 8.04 -22,064 -3.23
CARDINAL HEALTH INC COM 4 $24,995,000 530,679 8.23 8.34 -15,566 -2.85
CHUBB LIMITED COM 5 $24,180,000 164,169 7.97 7.53 -5,404 -3.19
PFIZER INC COM 6 $23,801,000 549,426 7.84 7.62 -16,723 -2.95
CORTEVA INC COM 7 $23,058,000 779,792 7.60 779,792 +Inf
COHERENT INC COM 8 $22,113,000 162,153 7.28 7.58 -6,414 -3.81
ORTHOFIX MED INC COM 9 $21,583,000 408,157 7.11 5.76 86,234 26.79
ALEXANDER & BALDWIN INC NEW COM 10 $20,594,000 891,497 6.78 7.44 -30,739 -3.33
DOW INC COM 11 $17,430,000 353,470 5.74 353,470 +Inf
DUPONT DE NEMOURS INC COM 12 $16,533,000 220,239 5.45 220,239 +Inf
T MOBILE US INC COM 13 $16,336,000 220,342 5.38 4.98 -7,044 -3.10
F M C CORP COM NEW Liquidated $0 0 4.76 5.33 852 0.44
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 15 $14,794,000 1,052,985 4.87 5.21 -27,908 -2.58
NETAPP INC COM 16 $12,119,000 196,412 3.99 6.68 -107,487 -35.37
EPSILON ENERGY LTD COM 17 $10,487,000 2,796,629 3.45 4.01 -142,592 -4.85
ROAN RES INC CL A COM Liquidated $0 0 2.61 4.75 -180,084 -11.78
COLFAX CORP COM Liquidated $0 0 0.00 110 +Inf
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