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  Name: OAKVIEW CAPITAL MANAGEMENT L.P.
  City: DALLAS
  State: TX
  Zip: 75219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $95,940,000
  Total Value Change : $-143,957,000
  Securities Held Change : 0
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DE)1 Year Chart         DE Deere & Co 1 - $371.27 $10,948,000 26,654 11.41% -13,272,000 -33,916 0.009    Farm & Construction M...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 2 - $269.72 $8,366,000 34,532 8.72% -10,698,000 -35,094 0.016    Diversified Chemicals
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 3 - $112.37 $8,071,000 60,618 8.41% -14,181,000 -96,034 0.026    Discount, Variety Stores
   (KMX)1 Year Chart         KMX CarMax Inc 4 - $70.07 $7,712,000 88,528 8.04% -11,394,000 -160,443 0.049    Auto Dealerships
   (UPS)1 Year Chart         UPS United Parcel Service Inc 5 - $137.56 $7,195,000 48,409 7.5% -12,237,000 -75,179 0.007    AirDelivery & Freight...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 6 - $179.77 $6,626,000 40,593 6.91% -11,913,000 -75,038 0.003    Wireless Communications
   (FNF)1 Year Chart         FNF Fidelity National Financial... 7 - $49.71 $6,075,000 114,399 6.33% -10,482,000 -210,111 0.039    Surety & Title Insurance
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 8 - $159.00 $6,002,000 30,122 6.26% -9,380,000 -46,888 0.029    Trucking
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 9 - $263.75 $5,951,000 22,966 6.2% -7,435,000 -36,264 0.005    Property & Casualty I...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 10 - $196.24 $5,604,000 32,170 5.84% -8,387,000 -49,907 0.004    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $176.73 $5,336,000 35,351 5.56% -8,741,000 -65,421 0.001    Search Engines & Info...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 12 - $54.92 $5,086,000 88,196 5.3% -6,736,000 -158,517 0.012    N/A
   (BLL)1 Year Chart         BLL Ball Corp 13 - $69.79 $4,997,000 74,181 5.21% -6,081,000 -118,405 0.023    Packaging & Containers
   (DOW)1 Year Chart         DOW DOW Inc 14 - $55.68 $4,683,000 80,846 4.88% -6,991,000 -132,028 0.011    Diversified Chemicals
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 15 - $39.07 $3,288,000 75,853 3.43% -6,029,000 -136,628 0.002    CATV Systems

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