Longview Partners (Guernsey) LTD

Q2 2022 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$13,081
Net value change ($000)
-2,193 (-14.4%)
New positions
1
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 560 NEW
MCO 479 939.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -260 -29.8%
HCA -250 -32.9%
STT -211 -29.2%
AON -209 -25.7%
GWW -205 -26.0%
AXP -201 -27.5%
ARW -197 -100.0%
GOOGL -176 -23.9%
BDX -157 -21.2%
HSIC -156 -20.9%
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