Longview Partners (Guernsey) LTD

Q1 2021 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
26
Total value ($000)
$18,827
Net value change ($000)
-1,781 (-8.6%)
New positions
1
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BDX 809 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMR -360 -34.2%
HCA -232 -19.4%
CHTR -217 -20.6%
GWW -197 -17.9%
IQV -151 -14.4%
MDT -134 -14.2%
FIS -133 -15.4%
SYY -117 -11.8%
FISV -103 -10.9%
GOOGL -99 -10.1%
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