Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OAKVIEW CAPITAL MANAGEMENT LP 11-01-2019 09-30-2019 15 292,127,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN INTL GROUP INC COM NEW 1 $30,472,000 547,066 10.43 9.91 -17,356 -3.08 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 8.89 525,594 +Inf 06-30-2019
CHUBB LIMITED COM 3 $25,727,000 159,359 8.81 7.97 -4,810 -2.93 09-30-2019
CARDINAL HEALTH INC COM 4 $24,497,000 519,108 8.39 8.23 -11,571 -2.18 09-30-2019
GENERAL MTRS CO COM 5 $24,084,000 642,573 8.24 8.39 -18,404 -2.78 09-30-2019
ALEXANDER & BALDWIN INC NEW COM 6 $21,236,000 866,436 7.27 6.78 -25,061 -2.81 09-30-2019
CORTEVA INC COM 7 $21,214,000 757,639 7.26 7.60 -22,153 -2.84 09-30-2019
ORTHOFIX MED INC COM 8 $21,148,000 398,869 7.24 7.11 -9,288 -2.28 09-30-2019
PFIZER INC COM 9 $19,259,000 536,013 6.59 7.84 -13,413 -2.44 09-30-2019
T MOBILE US INC COM 10 $16,883,000 214,335 5.78 5.38 -6,007 -2.73 09-30-2019
DOW INC COM 11 $16,427,000 344,747 5.62 5.74 -8,723 -2.47 09-30-2019
COHERENT INC COM 12 $15,463,000 100,594 5.29 7.28 -61,559 -37.96 09-30-2019
DUPONT DE NEMOURS INC COM 13 $15,232,000 213,606 5.21 5.45 -6,633 -3.01 09-30-2019
F M C CORP COM NEW Liquidated $0 0 4.76 195,271 +Inf 06-30-2019
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 15 $14,444,000 1,024,388 4.94 4.87 -28,597 -2.72 09-30-2019
TERADATA CORP DEL COM 16 $13,873,000 447,520 4.75 447,520 +Inf 09-30-2019
EPSILON ENERGY LTD COM 17 $12,168,000 2,767,122 4.17 3.45 -29,507 -1.06 09-30-2019
NETAPP INC COM Liquidated $0 0 3.99 6.68 -107,487 -35.37 09-30-2019
ROAN RES INC CL A COM Liquidated $0 0 2.61 1,348,380 +Inf 06-30-2019
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