LONGVIEW ASSET MANAGEMENT, LLCLONGVIEW ASSET MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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

GENERAL DYNAMICS CORP

28.3M$7.3B96.2%$143.93+72.57%
20 qtrssince 2019-Q1
Decreased
0
ALGALG

ALAMO GROUP INC

1.4M$286.2M3.8%$96.00+115.10%
20 qtrssince 2019-Q1
Unchanged
0
$7.6B
AUM
2
Positions
Q4 2023
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'23
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

LONGVIEW ASSET MANAGEMENT, LLC manages $7.6B across 2 positions as of Q4 2023. Top holdings: GD (96.2%), ALG (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q4 2023 Summary

Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $7.6B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$8B
GD96.25%
ALG3.75%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Industrials100.00%
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…

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.

Similar Funds

Funds with similar investing DNA

Magnetar Financial LLCMagnetar Financial LLC
$9.8B
First Command Advisory Services, Inc.First Command Advisory Services, Inc.
$14.8B
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