Fund Universe

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☆LONGVIEW ASSET MANAGEMENT, LLC

CIK 0001086477 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.992
AUM ($M)
9,891
Positions
4
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.940
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $9,891M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GD funds › GENERAL DYNAMICS CORP HOLD Common Stock 96.9% -0.2% 9,586.1 27,060,944 +0 5 —
☆ALG funds › ALAMO GROUP INC HOLD Common Stock 2.3% -0.1% 223.5 1,358,967 +0 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.8% +0.3% 78.8 9,716,394 +0 5 —
☆CUSIP:74623V111 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 3.1 1,071,428 +1,071,428 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,891 4 0.00 100% 0.940 0.992 — in
2026Q1 9,562 3 0.00 100% 0.944 0.992 — in
2025Q4 9,422 3 0.01 100% 0.936 0.990 — in
2025Q3 9,699 3 0.01 100% 0.923 0.990 — in
2025Q2 8,607 3 0.01 100% 0.904 0.991 — entered
2025Q1 7,969 3 0.00 100% 0.925 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status