$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 467 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $310,630,000 | +13.8% | 10,813,914 | +10.9% | 5.30% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $259,778,000 | +332.8% | 10,873,916 | +320.1% | 4.43% | +310.2% |
| C | Buy | CITIGROUP INC | $243,746,000 | +2.5% | 5,024,645 | +1.4% | 4.16% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $199,466,000 | +53.1% | 2,132,421 | +46.0% | 3.40% | +45.1% |
| ORCL | Buy | ORACLE CORP | $163,123,000 | +99.6% | 4,917,814 | +84.8% | 2.78% | +89.1% |
| MRK | Buy | MERCK & CO INC | $162,086,000 | +22.7% | 3,404,524 | +19.7% | 2.76% | +16.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $134,227,000 | +35.1% | 2,043,638 | +31.2% | 2.29% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $103,848,000 | +11.7% | 2,224,905 | +20.5% | 1.77% | +5.9% |
| CAG | Buy | CONAGRA INC | $103,272,000 | +43.0% | 3,403,811 | +64.6% | 1.76% | +35.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $101,599,000 | +22.9% | 864,234 | +17.3% | 1.73% | +16.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $98,153,000 | +30.5% | 3,708,089 | +19.1% | 1.67% | +23.6% |
| HOLX | New | HOLOGIC INC | $94,418,000 | – | 4,572,294 | +100.0% | 1.61% | – |
| MSFT | Buy | MICROSOFT CORP | $92,288,000 | +32.1% | 2,773,071 | +37.1% | 1.57% | +25.1% |
| MCD | New | MCDONALDS CORP. | $83,047,000 | – | 863,190 | +100.0% | 1.42% | – |
| WPX | Buy | WPX ENERGY INC | $73,879,000 | +14.1% | 3,835,859 | +12.2% | 1.26% | +8.2% |
| CVA | Buy | COVANTA HLDG CORP | $54,263,000 | +30.7% | 2,538,007 | +22.4% | 0.92% | +23.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $49,130,000 | -2.5% | 1,133,326 | +0.7% | 0.84% | -7.6% |
| ATML | Buy | ATMEL CORP | $49,062,000 | +36.6% | 6,594,383 | +34.7% | 0.84% | +29.4% |
| AGN | New | ALLERGAN INC | $48,941,000 | – | 541,076 | +100.0% | 0.84% | – |
| NRG | Buy | NRG ENERGY INC | $39,681,000 | +71.5% | 1,451,928 | +67.6% | 0.68% | +62.7% |
| RL | New | RALPH LAUREN CORP | $34,786,000 | – | 211,173 | +100.0% | 0.59% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $34,649,000 | +20.2% | 919,808 | +1.8% | 0.59% | +13.9% |
| DVN | Buy | DEVON ENERGY CORP COM | $32,639,000 | +55.5% | 565,070 | +39.7% | 0.56% | +47.4% |
| WMT | Buy | WAL MART STORES INC | $29,002,000 | +97.2% | 392,130 | +98.6% | 0.50% | +86.8% |
| CRAY | Buy | CRAY INC | $26,693,000 | +27.9% | 1,109,433 | +4.4% | 0.46% | +21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,686,000 | +57.2% | 1,088,865 | +24.7% | 0.44% | +49.0% |
| COT | New | COTT CORP QUE | $25,400,000 | – | 3,302,988 | +100.0% | 0.43% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $22,531,000 | +6.5% | 361,063 | +2.4% | 0.38% | +0.8% |
| KO | Buy | COCA COLA CO | $22,034,000 | -4.5% | 581,682 | +1.1% | 0.38% | -9.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,046,000 | +10.8% | 165,618 | +0.2% | 0.36% | +5.0% |
| KBR | Buy | KBR INC | $20,971,000 | +239.6% | 642,500 | +238.2% | 0.36% | +222.5% |
| NWSA | New | NEWS CORP NEWcl a | $20,880,000 | – | 1,300,168 | +100.0% | 0.36% | – |
| HES | Buy | HESS CORP | $17,070,000 | +21.7% | 220,713 | +4.6% | 0.29% | +15.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $16,123,000 | +382.6% | 851,277 | +356.4% | 0.28% | +358.3% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $15,774,000 | – | 1,232,393 | +100.0% | 0.27% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $14,096,000 | +38.9% | 400,694 | +13.5% | 0.24% | +31.1% |
| NLSN | New | NIELSEN HOLDINGS N V | $12,922,000 | – | 354,519 | +100.0% | 0.22% | – |
| AB | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,626,000 | +548.0% | 585,398 | +579.5% | 0.20% | +518.8% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,194,000 | +11.4% | 423,698 | +1.2% | 0.19% | +5.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,187,000 | +30.9% | 135,047 | +17.8% | 0.17% | +24.3% |
| SUNEQ | Buy | SUNEDISON INC | $10,011,000 | +3.3% | 1,256,136 | +5.9% | 0.17% | -1.7% |
| ONXX | New | ONYX PHARMACEUTICALS | $9,619,000 | – | 77,133 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC | $9,469,000 | +1573.0% | 251,700 | +1578.0% | 0.16% | +1510.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,239,000 | +805.8% | 105,833 | +845.5% | 0.16% | +777.8% |
| LM | Buy | LEGG MASON INC | $8,967,000 | +8.1% | 268,166 | +0.3% | 0.15% | +2.7% |
| GRA | New | GRACE W R & CO DEL NEW | $7,663,000 | – | 87,680 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,670,000 | – | 526,825 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO NEW | $7,306,000 | – | 70,000 | +100.0% | 0.12% | – |
| NYX | Buy | NYSE EURONEXT | $7,289,000 | +27.6% | 173,619 | +25.8% | 0.12% | +20.4% |
| DELL | Buy | DELL INC | $6,936,000 | +136.1% | 504,371 | +128.7% | 0.12% | +122.6% |
| BKS | Buy | BARNES & NOBLE INC | $6,766,000 | -1.4% | 522,836 | +21.6% | 0.12% | -7.3% |
| NEM | Buy | NEWMONT MINING CORP | $6,284,000 | +2551.5% | 223,635 | +2730.8% | 0.11% | +2575.0% |
| ITRI | New | ITRON INC | $5,387,000 | – | 125,773 | +100.0% | 0.09% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,409,000 | +12.1% | 539,860 | +0.8% | 0.09% | +5.7% |
| ELN | Buy | ELAN PLCadr | $4,380,000 | +55.8% | 281,133 | +41.5% | 0.08% | +47.1% |
| CAT | Buy | CATERPILLAR INC | $4,143,000 | +8.8% | 49,684 | +7.6% | 0.07% | +2.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,946,000 | +100.1% | 128,475 | +103.8% | 0.07% | +91.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,784,000 | +212.5% | 35,504 | +168.5% | 0.06% | +195.5% |
| M | Buy | MACYS INC | $2,946,000 | -8.6% | 68,085 | +1.4% | 0.05% | -13.8% |
| FDO | New | FAMILY DLR STORES INC | $2,889,000 | – | 40,121 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP | $2,793,000 | – | 49,476 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $2,684,000 | -3.8% | 79,366 | +0.7% | 0.05% | -8.0% |
| ZQKSQ | New | QUIKSILVER INC | $2,580,000 | – | 367,050 | +100.0% | 0.04% | – |
| CPWR | Buy | COMPUWARE CORP | $2,463,000 | +287.3% | 220,111 | +258.2% | 0.04% | +281.8% |
| PPL | Buy | PPL CORP | $2,393,000 | +74.4% | 78,742 | +73.7% | 0.04% | +64.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $2,324,000 | +152.9% | 61,546 | +151.6% | 0.04% | +135.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,284,000 | +11.9% | 66,164 | +26.4% | 0.04% | +5.4% |
| PVH | Buy | PVH CORP | $2,155,000 | +13.3% | 18,158 | +19.4% | 0.04% | +8.8% |
| OGE | Buy | OGE ENERGY CORP | $2,153,000 | +925.2% | 59,650 | +1838.6% | 0.04% | +825.0% |
| DISH | New | DISH NETWORK CORPcl a | $1,968,000 | – | 43,741 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $1,961,000 | +19.8% | 17,185 | +3.5% | 0.03% | +13.8% |
| YUME | New | YUME INC | $1,960,000 | – | 184,935 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $1,859,000 | +0.8% | 44,222 | +0.0% | 0.03% | -3.0% |
| FNP | Buy | FIFTH & PACIFIC INC | $1,797,000 | +38.7% | 71,503 | +23.3% | 0.03% | +34.8% |
| SALE | New | RETAILMENOT INC | $1,778,000 | – | 50,000 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $1,612,000 | +174.1% | 42,998 | +99.9% | 0.03% | +145.5% |
| POR | New | PORTLAND GEN ELEC CO | $1,478,000 | – | 52,349 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,452,000 | – | 30,000 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $1,424,000 | – | 55,000 | +100.0% | 0.02% | – |
| STCK | New | STOCK BLDG SUPPLY HLDG INC | $1,314,000 | – | 100,000 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,265,000 | – | 82,520 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $1,247,000 | – | 30,295 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,193,000 | +32.4% | 21,551 | +26.6% | 0.02% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,176,000 | +5.4% | 31,806 | +2.9% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,158,000 | +27.5% | 61,954 | +25.6% | 0.02% | +25.0% |
| 3101SC | New | COMMONWEALTH REIT | $1,119,000 | – | 51,049 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $1,005,000 | +25.2% | 36,304 | +25.7% | 0.02% | +21.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $953,000 | +80.2% | 42,984 | +101.7% | 0.02% | +60.0% |
| BIOAQ | Buy | BIOAMBER INC | $857,000 | -23.6% | 175,000 | +6.1% | 0.02% | -25.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $864,000 | – | 164,218 | +100.0% | 0.02% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $806,000 | +25.5% | 40,000 | +33.3% | 0.01% | +16.7% |
| New | EXXON MOBIL CORP 10/90put | $837,000 | – | 2,067 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $835,000 | – | 26,000 | +100.0% | 0.01% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $791,000 | +40.2% | 55,503 | +13.4% | 0.01% | +30.0% |
| LG | Buy | LACLEDE GROUP INC | $789,000 | +59.4% | 17,539 | +61.9% | 0.01% | +44.4% |
| MS | New | MORGAN STANLEY | $732,000 | – | 12,128 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $721,000 | – | 13,408 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $632,000 | +34.2% | 112,524 | +25.0% | 0.01% | +37.5% |
| BZ | New | BOISE INC | $610,000 | – | 48,400 | +100.0% | 0.01% | – |
| New | SPDR TR 10/4/170.5put | $571,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | AFFYMETRIX INC 10/7.5put | $560,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | SPDR TR 10/11/168.5put | $458,000 | – | 2,600 | +100.0% | 0.01% | – | |
| NG | New | NOVAGOLD RES INC | $377,000 | – | 162,614 | +100.0% | 0.01% | – |
| PARR | New | PAR PETE CORP | $362,000 | – | 200,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARESus home cons etf | $335,000 | – | 15,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $323,000 | – | 12,983 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 3,210 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $227,000 | – | 142,885 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $214,000 | – | 3,150 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $230,000 | – | 6,850 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $258,000 | – | 7,727 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET NEW | $206,000 | – | 1,979 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $226,000 | – | 20,304 | +100.0% | 0.00% | – |
| New | WPX ENERGY INC 11/17.5call | $253,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $249,000 | – | 5,180 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING INTL | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $82,000 | – | 157,535 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $27,000 | – | 55,348 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.