Longview Partners

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

  • Top 5 stock holdings are Delphi Automotive Plc shs, HCA HOLDINGS, UNH, FIS, TWX. These five stock positions account for 26.73% of Longview Partners's total stock portfolio.
  • Added to shares of these 4 stocks: PH (+$719.74M), PGR (+$423.24M), Adt (+$341.48M), AAP (+$297.72M).
  • Started 2 new stock positions in Adt, PH.
  • Reduced shares in these 10 stocks: HCA HOLDINGS (-$332.27M), UNH (-$220.34M), BK (-$105.49M), Accenture (-$75.71M), TWX (-$67.72M), YUM (-$66.65M), AZO (-$60.33M), Delphi Automotive Plc shs (-$52.11M), WFC (-$40.71M), Aon (-$40.07M).
  • Sold out of its positions in AZO.
  • As of June 30, 2015, Longview Partners has $14.94B in assets under management (AUM). Assets under management grew from a total value of $14.15B to $14.94B.
  • Independent of market fluctuations, Longview Partners was a net buyer by $551.91M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 5.87 -5.00% 10300754 85.09 0.00
HCA HOLDINGS 5.30 -29.00% 8730496 90.72 0.00
UNH UnitedHealth 5.24 -21.00% 6414742 122.00 113.33
FIS Fidelity National Information Services 5.20 -2.00% 12565163 61.80 65.10
TWX Time Warner 5.13 -8.00% 8764981 87.41 83.25
Aon 5.12 -4.00% 7668940 99.68 0.00
Accenture 4.98 -9.00% 7687313 96.78 0.00
YUM Yum! Brands 4.96 -8.00% 8222573 90.08 77.05
BK Bank of New York Mellon Corporation 4.88 -12.00% 17383145 41.97 39.44
WFC Wells Fargo & Company 4.85 -5.00% 12884829 56.24 53.90
PH Parker-Hannifin Corporation 4.82 NEW 6187091 116.33 116.44
ORCL Oracle Corporation 4.72 -3.00% 17490056 40.30 41.62
FISV Fiserv 4.54 -2.00% 8186324 82.83 77.15
Te Connectivity Ltd for 4.52 -2.00% 10512059 64.30 0.00
PFE Pfizer 4.49 -2.00% 20021279 33.53 33.78
EMR Emerson Electric 4.22 -2.00% 11364328 55.43 55.87
BBT BB&T; Corporation 3.93 -2.00% 14574682 40.31 37.76
PGR Progressive Corporation 3.87 +272.00% 20790472 27.83 26.15
VIA.B Via 3.65 -3.00% 8442871 64.64 0.00
AAP Advance Auto Parts 3.21 +163.00% 3014984 159.29 147.03
Adt 2.29 NEW 10172266 33.57 0.00
OMC Omni 2.13 -2.00% 4578908 69.49 76.16
ARW Arrow Electronics 1.10 -2.00% 2933551 55.80 60.53
AVT Avnet 1.01 -2.00% 3674717 41.11 45.00

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners