Latest LONGVIEW ASSET MANAGEMENT, LLC Stock Portfolio
LONGVIEW ASSET MANAGEMENT, LLC Performance:
2025 Q3: 15.57%YTD: 28.52%2024: 1.58%
Performance for 2025 Q3 is 15.57%, and YTD is 28.52%, and 2024 is 1.58%.
About LONGVIEW ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONGVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $9.7 Billions as of 30 Sep, 2025.
The top stock holdings of LONGVIEW ASSET MANAGEMENT, LLC are GD, ALG, PCT. The fund has invested 96% of it's portfolio in GENERAL DYNAMICS CORP and 2.7% of portfolio in ALAMO GROUP INC.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD) and ALAMO GROUP INC (ALG).
The top stock holdings of LONGVIEW ASSET MANAGEMENT, LLC are GD, ALG, PCT. The fund has invested 96% of it's portfolio in GENERAL DYNAMICS CORP and 2.7% of portfolio in ALAMO GROUP INC.
They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD) and ALAMO GROUP INC (ALG).
LONGVIEW ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONGVIEW ASSET MANAGEMENT, LLC made a return of 15.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -2.59 |
| alamo group inc | -0.21 |
LONGVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
LONGVIEW ASSET MANAGEMENT, LLC has about 100% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
LONGVIEW ASSET MANAGEMENT, LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 96 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 100% of the stocks held by LONGVIEW ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96 |
| RUSSELL 2000 | 4 |
LONGVIEW ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONGVIEW ASSET MANAGEMENT, LLC
LONGVIEW ASSET MANAGEMENT, LLC has 3 stocks in it's portfolio. ALG proved to be the most loss making stock for the portfolio. GD was the most profitable stock for LONGVIEW ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 10 Nov, 2025