LONGVIEW ASSET MANAGEMENT, LLCLONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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

GENERAL DYNAMICS CORP

30M$5.5B96.2%$143.93+13.49%
9 qtrssince 2019-Q1
Increased
65
ALGALG

ALAMO GROUP INC

1.4M$212.6M3.8%$96.00+57.69%
9 qtrssince 2019-Q1
Unchanged
0
$5.7B
AUM
2
Positions
Q1 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'21
New0%Increased100%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

LONGVIEW ASSET MANAGEMENT, LLC manages $5.7B across 2 positions as of Q1 2021. Top holdings: GD (96.2%), ALG (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2021 Summary

Increased 1. Top move: GD (INCREASED, conviction 65). Portfolio: $5.7B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$6B
GD96.25%
ALG3.75%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Industrials100.00%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Industrials
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction36
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
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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.

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

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