LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.69%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+7.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
22
New
1
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$155M |
| 2 |
AutoZone
AZO
|
$53.9M |
| 3 |
TE Connectivity
TEL
|
$3.35M |
Top Sells
| 1 |
Fiserv
FI
|
$227M |
| 2 |
HCA Healthcare
HCA
|
$34.4M |
| 3 |
Amgen
AMGN
|
$20.1M |
| 4 |
Fidelity National Information Services
FIS
|
$16.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 21.14% |
| 4 | Communication Services | 13.33% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $905M | 6.67% | 12,324,731 -468,764 | -4% | -$34.4M |
|
|
2
Amgen
AMGN
$155B
| $895M | 6.6% | 5,619,305 -126,003 | -2% | -$20.1M |
|
3
UnitedHealth
UNH
$281B
| $842M | 6.21% | 8,326,891 -71,205 | -0.8% | -$7.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $808M | 5.95% | 9,454,832 -103,029 | -1% | -$8.8M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $804M | 5.93% | 12,926,575 -265,140 | -2% | -$16.5M |
|
6
Oracle
ORCL
$635B
| $799M | 5.89% | 17,764,450 -117,933 | -0.7% | -$5.3M |
|
7
Bank of New York Mellon
BK
$74.5B
| $798M | 5.89% | 19,681,191 -194,312 | -1% | -$7.88M |
|
8
Aptiv
APTV
$17.3B
| $782M | 5.77% | 10,753,501 -80,340 | -0.7% | -$5.84M |
|
9
Aon
AON
$79.1B
| $756M | 5.57% | 7,968,520 -86,305 | -1% | -$8.18M |
|
10
Accenture
ACN
$162B
| $746M | 5.5% | 8,350,341 -61,220 | -0.7% | -$5.47M |
|
11
Wells Fargo
WFC
$263B
| $739M | 5.45% | 13,472,963 -140,365 | -1% | -$7.69M |
|
|
12
TE Connectivity
TEL
$61B
| $676M | 4.99% | 10,690,967 +52,926 | +0.5% | +$3.35M |
|
13
Pfizer
PFE
$141B
| $646M | 4.76% | 20,736,934 -173,315 | -0.8% | -$5.4M |
|
14
Yum! Brands
YUM
$40.8B
| $643M | 4.74% | 8,832,307 -61,793 | -0.7% | -$4.5M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $640M | 4.72% | 8,504,511 -39,246 | -0.5% | -$2.95M |
|
|
16
Fiserv
FI
$75.1B
| $585M | 4.31% | 8,243,863 -3,201,703 | -28% | -$227M |
|
17
Truist Financial
TFC
$60.4B
| $575M | 4.24% | 14,792,025 -85,027 | -0.6% | -$3.31M |
|
18
Omnicom Group
OMC
$15.2B
| $360M | 2.66% | 4,649,581 -42,111 | -0.9% | -$3.26M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $179M | 1.32% | 1,123,542 +972,032 | +642% | +$155M |
|
20
Arrow Electronics
ARW
$6.51B
| $172M | 1.27% | 2,968,905 -21,688 | -0.7% | -$1.26M |
|
21
Avnet
AVT
$4.55B
| $160M | 1.18% | 3,723,327 -26,871 | -0.7% | -$1.16M |
|
|
22
AutoZone
AZO
$70.2B
| $53.9M | 0.4% | +87,136 | New | +$53.9M |
|