LONGVIEW ASSET MANAGEMENT, LLCLONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q3 2022

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$6.4B97.5%$143.93+38.45%
15 qtrssince 2019-Q1
Unchanged
0
ALGALG

ALAMO GROUP INC

1.4M$166.5M2.5%$96.00+24.33%
15 qtrssince 2019-Q1
Unchanged
0
$6.5B
AUM
2
Positions
Q3 2022
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'22
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

LONGVIEW ASSET MANAGEMENT, LLC manages $6.5B across 2 positions as of Q3 2022. Top holdings: GD (97.5%), ALG (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q3 2022 Summary

Held steady with 2 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $6.5B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7B
GD97.45%
ALG2.55%
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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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.

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

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