LONGVIEW ASSET MANAGEMENT, LLCLONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GDGD

GENERAL DYNAMICS CORP

32.9M$5.6B93.8%$143.930.00%
1 qtr
New
100
UNVRUNVR

UNIVAR INC

8.8M$195.5M3.3%——
1 qtr
New
88
ALGALG

ALAMO GROUP INC

1.7M$169.9M2.9%$96.000.00%
1 qtr
New
82
$5.9B
AUM
3
Positions
Q1 2019
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

LONGVIEW ASSET MANAGEMENT, LLC manages $5.9B across 3 positions as of Q1 2019. Top holdings: GD (93.8%), UNVR (3.3%), ALG (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2019 Summary

Added 3 new positions. Top move: GD (NEW, conviction 100). Portfolio: $5.9B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$6B
GD93.84%
UNVR3.29%
ALG2.86%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Industrials96.71%
Unknown3.29%
Fund DNA

Behavioral investing profile

Checking access…
Momentum Trader- primarily Industrials
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction36
Concentration100
Checking access…

Similar Funds

Funds with similar investing DNA

D1 Capital Partners L.P.D1 Capital Partners L.P.
$34.8B
First Command Advisory Services, Inc.First Command Advisory Services, Inc.
$16.8B
Checking access…

Explore More

Compare LONGVIEW ASSET MANAGEM…
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Momentum Trader Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with LONGVIEW ASSET MANAGEMENT…
Clone this fund
Backtest what copying LONGVIEW ASSET MANAGEMENT…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used