LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.39%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(+2.6%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$158M |
| 2 |
W.W. Grainger
GWW
|
$120M |
| 3 |
Aptiv
APTV
|
$38.2M |
| 4 |
Truist Financial
TFC
|
$32M |
| 5 |
Bank of New York Mellon
BK
|
$14.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$341M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$39M |
| 3 |
Accenture
ACN
|
$22M |
| 4 |
Progressive
PGR
|
$17.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.84% |
| 3 | Financials | 21.88% |
| 4 | Industrials | 14.04% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $769M | 5.11% | 7,359,291 -151,230 | -2% | -$15.8M |
|
2
Fiserv
FI
$75.1B
| $731M | 4.86% | 7,130,632 -93,125 | -1% | -$9.55M |
|
|
3
Accenture
ACN
$162B
| $731M | 4.86% | 6,334,404 -190,869 | -3% | -$22M |
|
|
4
Progressive
PGR
$145B
| $726M | 4.83% | 20,670,327 -501,304 | -2% | -$17.6M |
|
5
UnitedHealth
UNH
$281B
| $719M | 4.78% | 5,575,321 -112,513 | -2% | -$14.5M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $716M | 4.76% | 5,056,270 -123,096 | -2% | -$17.4M |
|
7
HCA Healthcare
HCA
$94.5B
| $714M | 4.74% | 9,142,199 -186,325 | -2% | -$14.5M |
|
8
Oracle
ORCL
$635B
| $713M | 4.74% | 17,418,108 -332,158 | -2% | -$13.6M |
|
|
9
W.W. Grainger
GWW
$48.5B
| $710M | 4.72% | 3,043,316 +514,423 | +20% | +$120M |
|
10
Emerson Electric
EMR
$74.3B
| $709M | 4.72% | 13,041,179 -231,644 | -2% | -$12.6M |
|
11
Zimmer Biomet
ZBH
$21B
| $702M | 4.67% | 6,588,053 -129,461 | -2% | -$13.8M |
|
12
Parker-Hannifin
PH
$96.2B
| $693M | 4.6% | 6,234,253 -150,616 | -2% | -$16.7M |
|
|
13
Aptiv
APTV
$17.3B
| $684M | 4.55% | 9,111,771 +508,979 | +6% | +$38.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $673M | 4.48% | 9,278,876 -190,421 | -2% | -$13.8M |
|
|
15
Advance Auto Parts
AAP
$3.66B
| $648M | 4.31% | 4,043,645 +986,552 | +32% | +$158M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $648M | 4.31% | 10,240,080 -207,015 | -2% | -$13.1M |
|
17
TE Connectivity
TEL
$61B
| $645M | 4.29% | 10,413,743 -198,506 | -2% | -$12.3M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $630M | 4.19% | 17,100,965 +400,420 | +2% | +$14.7M |
|
19
Wells Fargo
WFC
$263B
| $604M | 4.02% | 12,492,119 -267,520 | -2% | -$12.9M |
|
20
Pfizer
PFE
$141B
| $584M | 3.88% | 19,698,490 -416,905 | -2% | -$12.4M |
|
|
21
Truist Financial
TFC
$60.4B
| $562M | 3.74% | 16,892,098 +960,641 | +6% | +$32M |
|
22
Omnicom Group
OMC
$15.2B
| $379M | 2.52% | 4,550,626 -110,112 | -2% | -$9.16M |
|
23
Arrow Electronics
ARW
$6.51B
| $187M | 1.24% | 2,895,984 -55,774 | -2% | -$3.59M |
|
24
Avnet
AVT
$4.55B
| $163M | 1.08% | 3,682,589 -71,755 | -2% | -$3.18M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -948,412 | Closed | -$39M |
|