Longview Partners
Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Delphi Automotive Plc shs, FIS, TWX, BK, FISV. These five stock positions account for 26.76% of Longview Partners's total stock portfolio.
- Added to shares of YUM (+$23.32M), ORCL (+$17.93M), NOC (+$17.34M), LH (+$11.13M), FIS (+$10.93M), FISV (+$10.70M), Aon (+$10.49M), WFC (+$9.89M), BBT (+$9.86M), CSCO (+$9.78M).
- Reduced shares in these stocks: DGX (-$287.11M), TWX (-$15.61M), ZMH (-$6.52M).
- Sold out of its positions in DGX.
- As of March 31, 2013, Longview Partners has $9.72B in assets under management (AUM). Assets under management grew from a total value of $8.87B to $9.72B.
- Independent of market fluctuations, Longview Partners was a net seller by $107.09M worth of stocks in the most recent quarter.
Longview Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Delphi Automotive Plc shs | 6.16 | 13497322 | 44.40 | 0.00 | ||
| FIS | Fidelity National Information Services | 5.29 | +2.00% | 12979002 | 39.62 | 44.83 |
| TWX | Time Warner | 5.22 | -2.00% | 8816961 | 57.62 | 59.81 |
| BK | Bank of New York Mellon Corporation | 5.05 | 17533891 | 27.99 | 29.40 | |
| FISV | Fiserv | 5.03 | +2.00% | 5571041 | 87.86 | 87.77 |
| Accenture | 4.88 | 6243776 | 75.97 | 0.00 | ||
| Aon | 4.88 | +2.00% | 7709764 | 61.50 | 0.00 | |
| VIA.B | Via | 4.82 | +2.00% | 7627543 | 61.48 | 0.00 |
| Covidien | 4.81 | 6892901 | 67.84 | 0.00 | ||
| PFE | Pfizer | 4.76 | 16033984 | 28.86 | 28.98 | |
| Te Connectivity Ltd for | 4.71 | 10929863 | 41.93 | 0.00 | ||
| YUM | Yum! Brands | 4.68 | +5.00% | 6322793 | 71.94 | 68.70 |
| ZMH | Zimmer Holdings | 4.58 | 5924260 | 75.22 | 79.79 | |
| BBT | BB&T; Corporation | 4.55 | +2.00% | 14109058 | 31.39 | 32.51 |
| WFC | Wells Fargo & Company | 4.50 | +2.00% | 11818199 | 36.99 | 39.99 |
| MMM | 3M Company | 4.49 | 4105422 | 106.31 | 109.88 | |
| CSCO | Cisco Systems | 4.40 | +2.00% | 20467774 | 20.89 | 23.48 |
| ORCL | Oracle Corporation | 3.91 | +4.00% | 11761048 | 32.33 | 33.70 |
| LLL | L-3 Communications Holdings | 3.10 | +2.00% | 3727885 | 80.92 | 84.71 |
| NOC | Northrop Grumman Corporation | 3.03 | +6.00% | 4197554 | 70.15 | 80.82 |
| LH | Laboratory Corp. of America Holdings | 2.91 | +4.00% | 3140261 | 90.20 | 99.73 |
| DNB | Dun & Bradstreet Corporation | 2.13 | +2.00% | 2471690 | 83.65 | 96.73 |
| AVT | Avnet | 1.08 | +2.00% | 2897866 | 36.20 | 33.54 |
| ARW | Arrow Electronics | 1.03 | +2.00% | 2457580 | 40.62 | 39.42 |
Past 13F-HR SEC Filings for Longview Partners
- Longview Partners 2012 Q4 - filed Jan. 22, 2013
- Longview Partners 2012 Q3 - filed Oct. 18, 2012
- Longview Partners 2012 Q2 - filed July 23, 2012
- Longview Partners 2012 Q1 - filed April 17, 2012
- Longview Partners 2011 Q4 - filed Jan. 31, 2012
- Longview Partners 2011 Q3 - filed Oct. 14, 2011
- Longview Partners 2011 Q2 - filed Aug. 1, 2011
- Longview Partners 2011 Q1 - filed April 15, 2011