LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.25%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.2B
AUM Growth
+$15.2B
(+5.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
25
New
2
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$734M |
| 2 |
Progressive
PGR
|
$432M |
| 3 |
ADT
ADT CORP
ADT
|
$348M |
| 4 |
Advance Auto Parts
AAP
|
$303M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$337M |
| 2 |
UnitedHealth
UNH
|
$222M |
| 3 |
Bank of New York Mellon
BK
|
$107M |
| 4 |
Accenture
ACN
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$70.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 22.66% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $891M | 5.85% | 10,466,554 -647,410 | -6% | -$55.1M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $806M | 5.29% | 8,879,496 -3,714,581 | -29% | -$337M |
|
|
3
UnitedHealth
UNH
$281B
| $796M | 5.23% | 6,525,642 -1,821,027 | -22% | -$222M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $790M | 5.19% | 12,789,163 -310,750 | -2% | -$19.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $780M | 5.12% | 8,920,681 -798,780 | -8% | -$69.8M |
|
6
Aon
AON
$79.1B
| $778M | 5.11% | 7,803,740 -428,000 | -5% | -$42.7M |
|
|
7
Accenture
ACN
$162B
| $757M | 4.97% | 7,827,013 -819,300 | -9% | -$79.3M |
|
|
8
Yum! Brands
YUM
$40.8B
| $754M | 4.95% | 8,373,373 -785,880 | -9% | -$70.8M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $744M | 4.88% | 17,720,545 -2,555,170 | -13% | -$107M |
|
10
Wells Fargo
WFC
$263B
| $738M | 4.85% | 13,125,829 -772,910 | -6% | -$43.5M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $734M | 4.82% | +6,308,749 | New | +$734M |
|
12
Oracle
ORCL
$635B
| $718M | 4.72% | 17,821,056 -602,040 | -3% | -$24.3M |
|
13
Fiserv
FI
$75.1B
| $692M | 4.55% | 8,358,324 -252,100 | -3% | -$20.9M |
|
14
TE Connectivity
TEL
$61B
| $690M | 4.53% | 10,732,059 -295,710 | -3% | -$19M |
|
15
Pfizer
PFE
$141B
| $681M | 4.47% | 20,307,529 -295,960 | -1% | -$9.92M |
|
16
Emerson Electric
EMR
$74.3B
| $643M | 4.23% | 11,608,328 -360,263 | -3% | -$20M |
|
17
Truist Financial
TFC
$60.4B
| $602M | 3.95% | 14,926,682 -457,359 | -3% | -$18.4M |
|
|
18
Progressive
PGR
$145B
| $590M | 3.87% | 21,202,211 +15,512,900 | +273% | +$432M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $560M | 3.68% | 8,667,871 -265,053 | -3% | -$17.1M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $490M | 3.22% | 3,074,184 +1,902,256 | +162% | +$303M |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $348M | 2.29% | +10,372,036 | New | +$348M |
|
22
Omnicom Group
OMC
$15.2B
| $325M | 2.14% | 4,679,408 -121,150 | -3% | -$8.42M |
|
23
Arrow Electronics
ARW
$6.51B
| $167M | 1.1% | 2,996,851 -82,186 | -3% | -$4.59M |
|
24
Avnet
AVT
$4.55B
| $155M | 1.02% | 3,760,817 -97,227 | -3% | -$4M |
|
25
AutoZone
AZO
$70.2B
| – | – | -90,417 | Closed | -$61.7M |
|