Longview Partners (Guernsey) LTD

Q3 2021 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$15,857
Net value change ($000)
-2,348 (-12.9%)
New positions
0
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 432 149.0%
TJX 222 52.4%
ZBH 170 91.9%
AON 14 1.7%
Top Reduces (Value $000, Stocks/ETFs)
WTW -598 -100.0%
FIS -210 -26.5%
GWW -206 -22.9%
IQV -185 -18.1%
AXP -183 -19.0%
GOOGL -169 -17.8%
UNH -150 -16.8%
ORCL -148 -15.7%
HCA -144 -14.9%
BK -135 -14.4%
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