Longview Partners (Guernsey) LTD

Q4 2019 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$23,872
Net value change ($000)
—
New positions
24
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STT 1,530 —
CHTR 1,498 —
HCA 1,398 —
WFC 1,395 —
GWW 1,390 —
PH 1,364 —
AON 1,357 —
WTW 1,345 —
FIS 1,336 —
BK 1,331 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type