LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.24%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.61%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
21
New
1
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$39.6M |
| 2 |
Advance Auto Parts
AAP
|
$19.7M |
| 3 |
Yum! Brands
YUM
|
$16.9M |
| 4 |
Accenture
ACN
|
$6.56M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$66.3M |
| 2 |
Fiserv
FI
|
$15.8M |
| 3 |
TE Connectivity
TEL
|
$15.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 5 |
Bank of New York Mellon
BK
|
$12.6M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 24.28% |
| 3 | Financials | 21.76% |
| 4 | Communication Services | 13.52% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $902M | 7.18% | 12,793,495 -940,031 | -7% | -$66.3M |
|
2
Amgen
AMGN
$155B
| $807M | 6.42% | 5,745,308 -64,825 | -1% | -$9.11M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $770M | 6.12% | 19,875,503 -325,371 | -2% | -$12.6M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $743M | 5.91% | 13,191,715 -196,246 | -1% | -$11M |
|
|
5
Fiserv
FI
$75.1B
| $740M | 5.88% | 11,445,566 -243,954 | -2% | -$15.8M |
|
6
UnitedHealth
UNH
$281B
| $724M | 5.76% | 8,398,096 -74,185 | -0.9% | -$6.4M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $719M | 5.72% | 9,557,861 -188,530 | -2% | -$14.2M |
|
8
Aon
AON
$79.1B
| $706M | 5.62% | 8,054,825 -119,044 | -1% | -$10.4M |
|
9
Wells Fargo
WFC
$263B
| $706M | 5.62% | 13,613,328 -208,884 | -2% | -$10.8M |
|
10
Oracle
ORCL
$635B
| $685M | 5.45% | 17,882,383 -283,838 | -2% | -$10.9M |
|
|
11
Accenture
ACN
$162B
| $684M | 5.44% | 8,411,561 +80,621 | +1% | +$6.56M |
|
12
Aptiv
APTV
$17.3B
| $665M | 5.29% | 10,833,841 -146,072 | -1% | -$8.96M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $657M | 5.23% | 8,543,757 +514,594 | +6% | +$39.6M |
|
|
14
Yum! Brands
YUM
$40.8B
| $640M | 5.09% | 8,894,100 +234,794 | +3% | +$16.9M |
|
15
Pfizer
PFE
$141B
| $618M | 4.92% | 20,910,249 -226,193 | -1% | -$6.69M |
|
|
16
TE Connectivity
TEL
$61B
| $588M | 4.68% | 10,638,041 -279,550 | -3% | -$15.5M |
|
17
Truist Financial
TFC
$60.4B
| $554M | 4.4% | 14,877,052 -204,685 | -1% | -$7.62M |
|
18
Omnicom Group
OMC
$15.2B
| $323M | 2.57% | 4,691,692 -62,662 | -1% | -$4.31M |
|
19
Arrow Electronics
ARW
$6.51B
| $166M | 1.32% | 2,990,593 -48,332 | -2% | -$2.68M |
|
20
Avnet
AVT
$4.55B
| $156M | 1.24% | 3,750,198 -52,445 | -1% | -$2.18M |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $19.7M | 0.16% | +151,510 | New | +$19.7M |
|