$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NY MELLON CORP | $39,630,000 | +15.7% | 1,134,229 | 0.0% | 0.64% | +9.2% | |
| ABB | ABB LTDsponsored adr | $19,147,000 | +12.6% | 720,901 | 0.0% | 0.31% | +6.2% | |
| MMC | MARSH & MCLENNAN COS INC | $14,413,000 | +11.0% | 298,032 | 0.0% | 0.23% | +5.0% | |
| JCI | JOHNSON CTLS INC | $13,990,000 | +23.6% | 272,700 | 0.0% | 0.22% | +16.6% | |
| KKR | KKR & CO L P DEL | $11,942,000 | +18.3% | 490,647 | 0.0% | 0.19% | +11.6% | |
| MYRG | MYR GROUP INC DEL | $10,385,000 | +3.2% | 414,061 | 0.0% | 0.17% | -2.9% | |
| XOM | EXXON MOBIL CORP | $9,556,000 | +17.6% | 94,423 | 0.0% | 0.15% | +10.8% | |
| SPWR | SUNPOWER CORP | $8,952,000 | +14.0% | 300,292 | 0.0% | 0.14% | +7.5% | |
| SLB | SCHLUMBERGER LTD | $7,846,000 | +2.0% | 87,074 | 0.0% | 0.13% | -3.8% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,608,000 | -0.6% | 52,007 | 0.0% | 0.12% | -6.9% | |
| HPQ | HEWLETT PACKARD CO | $6,518,000 | +33.3% | 232,930 | 0.0% | 0.10% | +26.5% | |
| BAX | BAXTER INTL INC | $6,339,000 | +5.9% | 91,142 | 0.0% | 0.10% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $6,190,000 | +6.1% | 154,440 | 0.0% | 0.10% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $6,095,000 | +3.1% | 177,895 | 0.0% | 0.10% | -3.0% | |
| VNO | VORNADO INC | $5,823,000 | +5.6% | 65,575 | 0.0% | 0.09% | 0.0% | |
| CAT | CATERPILLAR INC | $4,512,000 | +8.9% | 49,684 | 0.0% | 0.07% | +2.8% | |
| SPLS | STAPLES INC | $4,015,000 | +8.5% | 252,695 | 0.0% | 0.06% | +3.2% | |
| ENS | ENERSYS | $3,755,000 | +15.6% | 53,580 | 0.0% | 0.06% | +9.1% | |
| VMW | VMWARE INC | $3,588,000 | +10.9% | 40,000 | 0.0% | 0.06% | +5.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,435,000 | +1.7% | 126,228 | 0.0% | 0.06% | -5.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,153,000 | +6.4% | 59,054 | 0.0% | 0.05% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $2,642,000 | +26.2% | 166,491 | 0.0% | 0.04% | +19.4% | |
| EV | EATON VANCE CORP | $2,396,000 | +10.2% | 56,000 | 0.0% | 0.04% | +5.4% | |
| L | LOEWS CORP | $2,430,000 | +3.2% | 50,378 | 0.0% | 0.04% | -2.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,423,000 | +12.1% | 27,229 | 0.0% | 0.04% | +5.4% | |
| TRV | TRAVELERS COMPANIES | $2,346,000 | +6.8% | 25,912 | 0.0% | 0.04% | +2.7% | |
| DIS | DISNEY WALT CO | $2,160,000 | +18.5% | 28,270 | 0.0% | 0.04% | +12.9% | |
| GTIV | GENTIVA HEALTH SERV | $1,817,000 | +3.1% | 146,420 | 0.0% | 0.03% | -3.3% | |
| WY | WEYERHAEUSER CO | $1,756,000 | +10.4% | 55,600 | 0.0% | 0.03% | +3.7% | |
| CNA | CNA FINL CORP | $1,769,000 | +12.3% | 41,250 | 0.0% | 0.03% | +3.7% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $1,623,000 | -27.3% | 321,468 | 0.0% | 0.03% | -31.6% | |
| DGI | DIGITALGLOBE INC | $1,614,000 | +30.2% | 39,225 | 0.0% | 0.03% | +23.8% | |
| TTEK | TETRA TECH INC NEW | $1,539,000 | +8.1% | 55,000 | 0.0% | 0.02% | +4.2% | |
| BMY | BRISTOL MYERS-SQUIBB CO | $1,439,000 | +14.8% | 27,080 | 0.0% | 0.02% | +9.5% | |
| LOW | LOWES COS INC | $1,456,000 | +4.1% | 29,378 | 0.0% | 0.02% | -4.2% | |
| YUME | YUME INC | $1,378,000 | -29.7% | 184,935 | 0.0% | 0.02% | -33.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,300,000 | +8.3% | 16,000 | 0.0% | 0.02% | +5.0% | |
| BIIB | BIOGEN IDEC INC | $1,048,000 | +16.2% | 3,748 | 0.0% | 0.02% | +13.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,049,000 | +6.8% | 51,816 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $953,000 | +8.4% | 13,582 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $890,000 | +4.3% | 10,726 | 0.0% | 0.01% | -6.7% | |
| GAM | GENERAL AMERN INVS INC | $876,000 | +3.2% | 24,869 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $816,000 | -2.3% | 26,000 | 0.0% | 0.01% | -7.1% | |
| INTC | INTEL CORP | $751,000 | +13.1% | 28,950 | 0.0% | 0.01% | +9.1% | |
| TEL | TE CONNECTIVITY LTD | $748,000 | +6.4% | 13,570 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $678,000 | +21.9% | 20,896 | 0.0% | 0.01% | +22.2% | |
| VIAB | VIACOM INC NEWcl b | $679,000 | +4.5% | 7,780 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $664,000 | -2.4% | 1,659 | 0.0% | 0.01% | -8.3% | |
| USB | US BANCORP DEL | $697,000 | +10.5% | 17,250 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $591,000 | +8.6% | 7,175 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app e | $602,000 | +8.1% | 8,000 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS ENGINE | $577,000 | +6.1% | 4,095 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INC | $502,000 | +9.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $490,000 | +13.4% | 13,315 | 0.0% | 0.01% | +14.3% | |
| MDP | MEREDITH CORP | $492,000 | +8.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $448,000 | -3.2% | 19,314 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $407,000 | +5.7% | 23,984 | 0.0% | 0.01% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $444,000 | +9.4% | 314,782 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $413,000 | +12.2% | 11,700 | 0.0% | 0.01% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $456,000 | +15.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $426,000 | +10.4% | 7,140 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $442,000 | +12.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $349,000 | -0.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| KIORQ | KIOR INCcl a | $384,000 | -40.5% | 228,600 | 0.0% | 0.01% | -45.5% | |
| PXD | PIONEER NAT RES CO | $364,000 | -2.7% | 1,979 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | +11.5% | 9,750 | 0.0% | 0.01% | +20.0% | |
| RTN | RAYTHEON CO | $300,000 | +17.6% | 3,313 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $341,000 | +1.8% | 4,822 | 0.0% | 0.01% | -16.7% | |
| ARMH | ARM HLDGS PLCsponsored adr | $284,000 | +14.1% | 5,180 | 0.0% | 0.01% | +25.0% | |
| TWX | TIME WARNER INC | $249,000 | +6.0% | 3,569 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $243,000 | +18.0% | 1,979 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $233,000 | +8.9% | 3,150 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $258,000 | +7.9% | 1,987 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $276,000 | +11.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $241,000 | +8.1% | 3,210 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $241,000 | +4.8% | 6,850 | 0.0% | 0.00% | 0.0% | |
| KFN | KKR FINL HLDGS LLC | $183,000 | +18.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $209,000 | +2.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $210,000 | +2.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $120,000 | +4.3% | 165,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | -85.2% | 55,348 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | 0.0% | 29,050 | 0.0% | 0.00% | – | |
| SLPHQ | SULPHCO INC | $0 | – | 12,500 | 0.0% | 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.