Longview Partners (Guernsey) LTD

Q4 2020 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$20,608
Net value change ($000)
-666 (-3.1%)
New positions
1
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LHX 865 NEW
USFD 102 24.4%
HCA 42 3.6%
OMC 15 3.2%
BK 12 1.2%
HSIC 12 1.5%
FTDR 7 5.4%
ARW 2 0.7%
TJX 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
FIS -239 -21.7%
GWW -227 -17.1%
WTW -199 -17.9%
AON -199 -17.6%
CHTR -198 -15.8%
ORCL -138 -11.8%
FISV -105 -10.0%
UNH -98 -8.9%
IQV -98 -8.6%
MDT -87 -8.4%
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