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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.56B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+25.94%
3 Year Est. Return
+50.74%
5 Year Est. Return
+90.35%
10 Year Est. Return
+171.34%
AUM
$6.14B
AUM Growth
-$252M
Cap. Flow
-$83.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$39.6M
2
GD icon
General Dynamics
GD
+$37.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 96.63%
2 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$5.76B 93.85%
32,690,644
-207,766
-0.6% -$37.3M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$207M 3.37%
8,538,399
-284,212
-3% -$6.43M
ALG icon
3
Alamo Group
ALG
$1.91B
$171M 2.78%
1,361,800
-338,300
-20% -$39.6M

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Longview Asset Management (Illinois)'s Q4 2019 Portfolio in Review

As of Q4 2019, Longview Asset Management (Illinois) held 3 positions worth $6.14B, down 3.9% from $6.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 97% a quarter earlier, followed by Materials.

  • Longview Asset Management (Illinois)'s biggest Q4 2019 reduction was Alamo Group, cutting an estimated $39.6M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $6.14B portfolio in Q4 2019.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q4 2019.
  • Longview Asset Management (Illinois)'s portfolio value fell 3.9% quarter-over-quarter to $6.14B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q4 2019, filed 13 Feb 2020.