Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aon, ZMH, UNH, FIS, TMO. These five stock positions account for 25.20% of Longview Partners's total stock portfolio.
- Added to shares of these 2 stocks: Willis Towers Watson (+$631.33M), Servicemaster Global (+$109.83M).
- Started 2 new stock positions in Servicemaster Global, Willis Towers Watson.
- Reduced shares in these 10 stocks: (-$648.36M), FISV (-$70.08M), UNH (-$28.31M), ZMH (-$27.06M), Accenture (-$19.06M), TMO (-$18.57M), PGR (-$16.51M), ORCL (-$16.34M), PFE (-$16.25M), PH (-$14.69M).
- Sold out of its positions in AAP.
- As of June 30, 2016, Longview Partners has $15.03B in assets under management (AUM). Assets under management dropped from a total value of $15.04B to $15.03B.
- Independent of market fluctuations, Longview Partners was a net seller by $254.09M worth of stocks in the most recent quarter.
Longview Partners portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Zimmer Holdings (ZMH)||5.10||6.36M -3.00%||120.38||116.78|
|UnitedHealth (UNH)||5.05||5.37M -3.00%||141.20||113.33|
|Fidelity National Information Services (FIS)||4.94||10.07M||73.68||65.10|
|Thermo Fisher Scientific (TMO)||4.85||4.93M -2.00%||147.76||127.98|
|Fiserv (FISV)||4.69||6.49M -9.00%||108.73||77.15|
|Oracle Corporation (ORCL)||4.64||17.02M -2.00%||40.93||41.62|
|W.W. Grainger (GWW)||4.52||2.99M||227.25||230.01|
|Pfizer (PFE)||4.51||19.24M -2.00%||35.21||33.78|
|Progressive Corporation (PGR)||4.50||20.18M -2.00%||33.50||26.15|
|Emerson Electric (EMR)||4.47||12.88M||52.16||55.87|
|Time Warner (TWX)||4.45||9.10M||73.54||83.25|
|Parker-Hannifin Corporation (PH)||4.39||6.10M -2.00%||108.05||116.44|
|Bank of New York Mellon Corporation (BK)||4.36||16.86M||38.85||39.44|
|Willis Towers Watson||4.20||5.08M NEW||124.31||0.00|
|BB&T; Corporation (BBT)||3.96||16.73M||35.61||37.76|
|Wells Fargo & Company (WFC)||3.91||12.40M||47.33||53.90|
|Te Connectivity Ltd for||3.91||10.28M||57.11||0.00|
|Delphi Automotive Plc shs||3.76||9.02M||62.60||0.00|
|Omni (OMC)||2.39||4.40M -3.00%||81.49||76.16|
|Arrow Electronics (ARW)||1.17||2.85M||61.90||60.53|
|Servicemaster Global||0.73||2.76M NEW||39.80||0.00|
Past 13F-HR SEC Filings for Longview Partners
- Longview Partners 2016 Q1 filed April 20, 2016
- Longview Partners 2015 Q4 filed Jan. 29, 2016
- Longview Partners 2015 Q3 filed Nov. 2, 2015
- Longview Partners 2015 Q1 amended filed Sept. 18, 2015
- Longview Partners 2015 Q2 amended filed Sept. 18, 2015
- Longview Partners 2015 Q2 filed Aug. 3, 2015
- Longview Partners 2015 Q1 filed May 7, 2015
- Longview Partners 2014 Q3 amended filed Feb. 25, 2015
- Longview Partners 2014 Q2 amended filed Feb. 25, 2015
- Longview Partners 2014 Q1 amended filed Feb. 25, 2015
- Longview Partners 2013 Q4 amended filed Feb. 25, 2015
- Longview Partners 2013 Q3 amended filed Feb. 25, 2015
- Longview Partners 2014 Q4 filed Feb. 6, 2015
- Longview Partners 2014 Q3 filed Nov. 6, 2014
- Longview Partners 2014 Q2 filed Aug. 1, 2014
- Longview Partners 2014 Q1 filed May 1, 2014
- Longview Partners 2013 Q4 filed Feb. 4, 2014
- Longview Partners 2013 Q3 filed Nov. 8, 2013
- Longview Partners 2013 Q2 filed Aug. 5, 2013