Longview Partners (Guernsey) LTD

Q3 2020 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$21,274
Net value change ($000)
+202 (1.0%)
New positions
0
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
HCA 250 27.7%
CHTR 222 21.6%
FISV 185 21.4%
SYY 156 18.0%
GWW 126 10.5%
MDT 120 13.2%
IQV 110 10.6%
AXP 108 12.2%
FIS 95 9.5%
ORCL 87 8.0%
Top Reduces (Value $000, Stocks/ETFs)
PH -926 -100.0%
WFC -663 -100.0%
STT -75 -6.9%
BK -64 -6.1%
HSIC -22 -2.7%
FTDR -19 -12.8%
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