Longview Partners (Guernsey) LTD

Q2 2021 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$18,205
Net value change ($000)
-622 (-3.3%)
New positions
1
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MRSH 290 NEW
TJX 197 86.8%
IQV 130 14.5%
HSIC 109 15.4%
CHTR 88 10.5%
GOOGL 73 8.3%
FIS 64 8.8%
BDX 62 7.7%
AXP 62 6.9%
LHX 50 6.3%
Top Reduces (Value $000, Stocks/ETFs)
EMR -692 -100.0%
OMC -483 -100.0%
WTW -245 -29.1%
STT -87 -9.0%
SYY -80 -9.2%
FISV -63 -7.5%
USFD -39 -8.1%
FTDR -19 -15.3%
ZBH -17 -8.4%
ARW -16 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type