Longview Partners as of Sept. 30, 2015
Portfolio Holdings for Longview Partners
Longview Partners holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 5.0 | $704M | 9.3M | 76.04 | |
| Aon | 4.7 | $671M | 7.6M | 88.61 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $668M | 17M | 39.15 | |
| Accenture (ACN) | 4.7 | $664M | 6.8M | 98.26 | |
| Yum! Brands (YUM) | 4.7 | $661M | 8.3M | 79.95 | |
| Wells Fargo & Company (WFC) | 4.6 | $654M | 13M | 51.35 | |
| Fiserv (FI) | 4.6 | $649M | 7.5M | 86.61 | |
| Fidelity National Information Services (FIS) | 4.6 | $648M | 9.7M | 67.08 | |
| Progressive Corporation (PGR) | 4.5 | $637M | 21M | 30.64 | |
| Oracle Corporation (ORCL) | 4.5 | $637M | 18M | 36.12 | |
| Te Connectivity Ltd for | 4.5 | $634M | 11M | 59.89 | |
| UnitedHealth (UNH) | 4.5 | $630M | 5.4M | 116.01 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $627M | 5.1M | 122.28 | |
| Pfizer (PFE) | 4.4 | $625M | 20M | 31.41 | |
| Hca Holdings (HCA) | 4.4 | $623M | 8.0M | 77.36 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $612M | 6.3M | 97.30 | |
| Time Warner | 4.3 | $605M | 8.8M | 68.75 | |
| Advance Auto Parts (AAP) | 4.1 | $576M | 3.0M | 189.53 | |
| BB&T Corporation | 3.7 | $527M | 15M | 35.60 | |
| Emerson Electric (EMR) | 3.6 | $509M | 12M | 44.17 | |
| Via | 2.6 | $363M | 8.4M | 43.15 | |
| Adt | 2.2 | $307M | 10M | 29.90 | |
| Omni (OMC) | 2.1 | $305M | 4.6M | 65.90 | |
| Zimmer Holdings (ZBH) | 2.1 | $300M | 3.2M | 93.93 | |
| Arrow Electronics (ARW) | 1.1 | $163M | 2.9M | 55.28 | |
| Avnet (AVT) | 1.1 | $159M | 3.7M | 42.68 |
