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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 : 2023-12-31
  Total Value : $239,897,000
  Total Value Change : $14,158,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     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 - $397.02 $24,220,000 60,570 10.1% 4,427,000 8,121 0.019    Farm & Construction M...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 2 - $117.31 $22,252,000 156,652 9.28% 6,153,000 5,421 0.066    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 3 - $149.24 $19,432,000 123,588 8.1% 822,000 4,196 0.017    AirDelivery & Freight...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 5 - $262.70 $19,064,000 69,626 7.95% -20,000 2,286 0.032    Diversified Chemicals
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 11 - $274.28 $13,386,000 59,230 5.58% 1,477,000 2,024 0.013    Property & Casualty I...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 12 - $56.45 $11,822,000 246,713 4.93% -375,000 8,306 0.033    N/A
   (DOW)1 Year Chart         DOW DOW Inc 13 - $59.19 $11,674,000 212,874 4.87% 1,065,000 7,117 0.029    Diversified Chemicals
   (BLL)1 Year Chart         BLL Ball Corp 14 - $70.11 $11,078,000 192,586 4.62% 1,815,000 6,506 0.059    Packaging & Containers

      8 Records Found
  1    
Page 1 of 1
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