Asset Manager
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LONGVIEW ASSET MANAGEMENT, LLC
Market Value
$9.7B
+12.7%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 96.01% | 95.00% | +1.01% | $9.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9.3B | 96.0% |
| Small Cap | 2 | $387M | 4.0% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$2.0B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
3
# ETFs / Funds
0