$6.21 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | New | CAMERON INTL CORP | $174,200,000 | – | 2,926,252 | +100.0% | 2.80% | – |
| ALL | New | ALLSTATE CORP | $73,716,000 | – | 1,351,598 | +100.0% | 1.19% | – |
| CSCO | New | CISCO SYS INC | $54,831,000 | – | 2,444,543 | +100.0% | 0.88% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $18,670,000 | – | 505,000 | +100.0% | 0.30% | – |
| ADT | New | THE ADT CORPORATION | $16,756,000 | – | 414,036 | +100.0% | 0.27% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $14,314,000 | – | 12,215,000 | +100.0% | 0.23% | – | |
| COLE | New | COLE REAL ESTATE INVTS INC | $13,883,000 | – | 988,821 | +100.0% | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,721,000 | – | 203,350 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $7,293,000 | – | 129,270 | +100.0% | 0.12% | – |
| LPS | New | LENDER PROCESSING SVCS | $5,811,000 | – | 155,444 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,730,000 | – | 226,915 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $5,012,000 | – | 79,230 | +100.0% | 0.08% | – |
| CLDT | New | CHATHAM LODGING TR | $4,845,000 | – | 236,950 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,745,000 | – | 20,275 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $3,710,000 | – | 27,386 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,473,000 | – | 92,688 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $2,391,000 | – | 134,098 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,243,000 | – | 50,760 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,119,000 | – | 36,796 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TR DJ US REAL EST ETF | $2,050,000 | – | 32,500 | +100.0% | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $2,023,000 | – | 39,599 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,991,000 | – | 57,564 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $1,914,000 | – | 59,273 | +100.0% | 0.03% | – |
| ESGC | New | EROS INTL PLC | $1,809,000 | – | 162,810 | +100.0% | 0.03% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,600,000 | – | 77,218 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK HLDGS CORP | $1,573,000 | – | 60,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMERICA | $1,555,000 | – | 59,203 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,359,000 | – | 42,350 | +100.0% | 0.02% | – |
| QLTI | New | QLT INC COM | $1,316,000 | – | 236,384 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,283,000 | – | 14,925 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $1,136,000 | – | 90,492 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,048,000 | – | 123,156 | +100.0% | 0.02% | – |
| VIA | New | VIACOM INC NEWcl a | $1,047,000 | – | 11,927 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $997,000 | – | 55,000 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $932,000 | – | 30,000 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $961,000 | – | 25,000 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $846,000 | – | 47,535 | +100.0% | 0.01% | – |
| New | ISHARES RS2000 1/10/116put | $831,000 | – | 5,934 | +100.0% | 0.01% | – | |
| CLI | New | MACK CALI RLTY CORP | $790,000 | – | 36,800 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $796,000 | – | 28,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $663,000 | – | 189,907 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $657,000 | – | 10,128 | +100.0% | 0.01% | – |
| XRTX | New | XYRATEX LTD | $678,000 | – | 51,000 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $639,000 | – | 54,838 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $603,000 | – | 60,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $625,000 | – | 181,770 | +100.0% | 0.01% | – |
| JGW | New | JGWPT HLDGS INCcl a | $522,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $512,000 | – | 32,967 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX COM INC | $506,000 | – | 1,375 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $484,000 | – | 18,177 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $463,000 | – | 19,850 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $430,000 | – | 11,588 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDS INC | $447,000 | – | 6,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $397,000 | – | 33,757 | +100.0% | 0.01% | – |
| New | AFFYMETRIX INC 1/10put | $350,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $393,000 | – | 12,984 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $355,000 | – | 100,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $296,000 | – | 12,270 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $314,000 | – | 7,416 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $315,000 | – | 12,109 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $318,000 | – | 7,000 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $316,000 | – | 6,772 | +100.0% | 0.01% | – |
| New | BARRICK GOLD 1/16call | $222,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC | $248,000 | – | 22,225 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $219,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | SPDR TR 1/10/184.5put | $223,000 | – | 1,940 | +100.0% | 0.00% | – | |
| DOW | New | DOW CHEM CO | $215,000 | – | 4,850 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.