Longview Partners

Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Delphi Automotive Plc shs, TMO, WFC, Aon, ZMH. These five stock positions account for 24.19% of Longview Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$512.33M), ZMH (+$362.07M), HCA HOLDINGS (+$86.63M), EMR (+$84.23M), FIS (+$48.09M), TWX (+$43.29M), BBT (+$42.65M), UNH (+$30.77M), PGR (+$12.03M), PH (+$9.42M).
  • Started 1 new stock positions in GWW.
  • Reduced shares in these 7 stocks: YUM (-$660.70M), VIA.B (-$307.30M), Delphi Automotive Plc shs (-$56.24M), FISV (-$24.78M), Accenture (-$24.21M), BK (-$14.47M), Aon (-$5.31M).
  • Sold out of its positions in YUM.
  • As of Dec. 31, 2015, Longview Partners has $14.66B in assets under management (AUM). Assets under management grew from a total value of $14.15B to $14.66B.
  • Independent of market fluctuations, Longview Partners was a net buyer by $170.52M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 5.03 -7.00% 8602792 85.73 0.00
TMO Thermo Fisher Scientific 5.01 5179366 141.85 127.98
WFC Wells Fargo & Company 4.73 12759639 54.36 53.90
Aon 4.72 7510521 92.21 0.00
ZMH Zimmer Holdings 4.70 +110.00% 6717514 102.59 116.78
BK Bank of New York Mellon Corporation 4.69 -2.00% 16700545 41.22 39.44
Te Connectivity Ltd for 4.68 10612249 64.61 0.00
Accenture 4.65 -3.00% 6525273 104.50 0.00
PGR Progressive Corporation 4.59 21171631 31.80 26.15
UNH UnitedHealth 4.56 +4.00% 5687834 117.64 113.33
FISV Fiserv 4.51 -3.00% 7223757 91.46 77.15
PFE Pfizer 4.43 20115395 32.28 33.78
ORCL Oracle Corporation 4.42 17750266 36.53 41.62
EMR Emerson Electric 4.33 +15.00% 13272823 47.83 55.87
FIS Fidelity National Information Services 4.32 +8.00% 10447095 60.60 65.10
HCA HOLDINGS 4.30 +15.00% 9328524 67.63 0.00
PH Parker-Hannifin Corporation 4.22 6384869 96.98 116.44
TWX Time Warner 4.18 +7.00% 9469297 64.67 83.25
BBT BB&T; Corporation 4.11 +7.00% 15931457 37.81 37.76
GWW W.W. Grainger 3.49 NEW 2528893 202.59 230.01
AAP Advance Auto Parts 3.14 3057093 150.51 147.03
OMC Omni 2.40 4660738 75.66 76.16
Adt 2.33 10351123 32.98 0.00
AVT Avnet 1.10 3754344 42.84 45.00
ARW Arrow Electronics 1.09 2951758 54.18 60.53
VIA.B Via 0.27 -88.00% 948412 41.16 0.00

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners