LONGVIEW ASSET MANAGEMENT, LLC

CIK 0001086477 · Q1 2026

13F Equity AUM

$9.6B

+1.5% QoQ

Positions

0 QoQ

AUM Rank

#662

Top 5%

Skill Alpha (FF)

+4.3%/yr^ns

No Clear Edge

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

GD97.1%

ALG2.3%

PCT0.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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