$6.49 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 497 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $241,686,000 | -1.7% | 9,196,588 | -3.2% | 3.73% | -9.6% |
| ETN | Sell | EATON CORP PLC | $238,126,000 | -8.8% | 3,085,340 | -11.3% | 3.67% | -16.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $189,016,000 | +5.1% | 1,841,727 | -2.4% | 2.91% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $139,099,000 | -39.0% | 2,404,490 | -40.2% | 2.14% | -43.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $138,558,000 | -0.8% | 4,211,488 | -10.0% | 2.14% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $131,427,000 | +4.8% | 2,500,499 | -0.9% | 2.03% | -3.7% |
| HOLX | Sell | HOLOGIC INC | $120,549,000 | -6.9% | 4,755,399 | -21.0% | 1.86% | -14.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $114,180,000 | -6.8% | 953,801 | -0.2% | 1.76% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,656,000 | -8.8% | 1,668,839 | -11.4% | 1.26% | -16.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,464,000 | -40.5% | 1,203,126 | -45.8% | 1.26% | -45.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,112,000 | +4.6% | 765,741 | -1.8% | 1.24% | -3.8% |
| CCL | Sell | CARNIVAL CORP | $78,870,000 | -17.5% | 2,094,798 | -17.1% | 1.22% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $77,689,000 | -26.2% | 980,919 | -26.5% | 1.20% | -32.1% |
| MET | Sell | METLIFE INC | $77,334,000 | +5.2% | 1,391,894 | -0.0% | 1.19% | -3.2% |
| PCG | Sell | PG&E CORP | $66,724,000 | +10.5% | 1,389,495 | -0.6% | 1.03% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $60,440,000 | -47.3% | 733,764 | -53.3% | 0.93% | -51.6% |
| TGT | Sell | TARGET CORP | $57,686,000 | -7.6% | 995,437 | -3.6% | 0.89% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $52,004,000 | -18.3% | 1,247,102 | -19.7% | 0.80% | -24.8% |
| WPX | Sell | WPX ENERGY INC | $46,472,000 | -64.7% | 1,943,627 | -73.4% | 0.72% | -67.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $45,895,000 | +0.6% | 2,309,750 | -3.3% | 0.71% | -7.6% |
| CIT | Sell | CIT GROUP INC | $40,948,000 | -27.1% | 894,846 | -21.9% | 0.63% | -33.0% |
| WMT | Sell | WAL-MART STORES INC | $33,522,000 | -15.9% | 446,537 | -14.4% | 0.52% | -22.6% |
| APC | Sell | ANADARKO PETE CORP | $32,766,000 | -23.9% | 299,317 | -41.1% | 0.50% | -30.1% |
| GLW | Sell | CORNING INC | $27,947,000 | -3.1% | 1,273,192 | -8.1% | 0.43% | -10.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $27,502,000 | +1.5% | 249,557 | -8.5% | 0.42% | -6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,577,000 | -15.0% | 583,080 | -23.9% | 0.35% | -21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,915,000 | -7.8% | 120,896 | -2.1% | 0.34% | -15.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $20,775,000 | +2.1% | 163,233 | -0.1% | 0.32% | -6.2% |
| HES | Sell | HESS CORP | $20,228,000 | +7.7% | 204,552 | -9.8% | 0.31% | -1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,244,000 | -21.0% | 242,365 | -33.4% | 0.30% | -27.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $15,470,000 | -11.0% | 1,006,525 | -0.4% | 0.24% | -18.2% |
| ABB | Sell | ABB LTDsponsored adr | $13,064,000 | -29.4% | 567,501 | -20.9% | 0.20% | -35.2% |
| JOY | Sell | JOY GLOBAL INC | $11,944,000 | -51.0% | 193,960 | -53.8% | 0.18% | -54.9% |
| BDX | Sell | BECTON DICKINSON & CO | $11,874,000 | -0.0% | 100,370 | -1.0% | 0.18% | -8.0% |
| UN | Sell | UNILEVER N V | $10,675,000 | -18.1% | 243,944 | -23.0% | 0.16% | -24.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,283,000 | +28.3% | 143,411 | -0.9% | 0.16% | +18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,762,000 | -48.5% | 95,094 | -51.1% | 0.15% | -52.8% |
| IP | Sell | INTL PAPER CO | $9,461,000 | +8.7% | 187,450 | -1.2% | 0.15% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,102,000 | +9.2% | 163,205 | -0.8% | 0.14% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,037,000 | -1.0% | 294,275 | -0.8% | 0.14% | -9.2% |
| GOOGL | Sell | GOOGLE INCcl a | $8,930,000 | -48.6% | 15,274 | -2.1% | 0.14% | -52.6% |
| NRG | Sell | NRG ENERGY INC | $8,386,000 | +8.2% | 225,433 | -7.5% | 0.13% | -0.8% |
| IYR | Sell | ISHARESu.s. real es etf | $7,329,000 | -22.3% | 102,085 | -26.7% | 0.11% | -28.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $7,144,000 | +7.5% | 289,348 | -5.3% | 0.11% | -0.9% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $7,101,000 | -17.3% | 1,067,840 | -5.0% | 0.11% | -24.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,836,000 | -16.2% | 130,405 | -15.6% | 0.10% | -23.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,278,000 | -16.7% | 186,390 | -20.0% | 0.10% | -23.0% |
| SUNEQ | Sell | SUNEDISON INC | $5,698,000 | -19.8% | 252,136 | -33.1% | 0.09% | -26.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,619,000 | -36.4% | 124,599 | -46.8% | 0.09% | -41.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,608,000 | +3.3% | 303,125 | -25.1% | 0.09% | -5.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,593,000 | +11.7% | 130,185 | -4.9% | 0.09% | +2.4% |
| ASH | Sell | ASHLAND INC NEW | $5,056,000 | +1.7% | 46,494 | -7.0% | 0.08% | -6.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,021,000 | -11.4% | 122,255 | -3.8% | 0.08% | -18.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,891,000 | -46.6% | 83,463 | -45.8% | 0.04% | -50.5% |
| BIOAQ | Sell | BIOAMBER INC | $2,717,000 | -24.4% | 273,032 | -13.1% | 0.04% | -30.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,672,000 | -8.0% | 99,425 | -7.4% | 0.04% | -16.3% |
| FDX | Sell | FEDEX CORP | $2,530,000 | +9.8% | 16,710 | -3.9% | 0.04% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $2,484,000 | -55.9% | 248,640 | -53.7% | 0.04% | -60.0% |
| DIS | Sell | DISNEY WALT CO | $2,424,000 | -4.6% | 28,270 | -10.9% | 0.04% | -14.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,094,000 | -69.7% | 33,494 | -72.2% | 0.03% | -72.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | +0.7% | 16,360 | -0.6% | 0.03% | -5.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,878,000 | -0.9% | 56,175 | -1.4% | 0.03% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,796,000 | -7.9% | 24,216 | -11.6% | 0.03% | -15.2% |
| NU | Sell | NORTHEAST UTILS | $1,744,000 | -3.8% | 36,893 | -7.4% | 0.03% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,614,000 | -8.6% | 46,552 | -14.7% | 0.02% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $1,647,000 | +0.9% | 52,871 | -5.1% | 0.02% | -7.4% |
| ENDP | Sell | ENDO INTL PLC | $1,545,000 | -0.5% | 22,065 | -2.5% | 0.02% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $1,371,000 | -1.4% | 42,531 | -7.1% | 0.02% | -8.7% |
| VEEV | Sell | VEEVA SYS INC | $1,272,000 | -36.9% | 50,000 | -33.8% | 0.02% | -41.2% |
| EIX | Sell | EDISON INTL | $1,174,000 | -55.3% | 20,213 | -56.4% | 0.02% | -59.1% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,082,000 | -39.6% | 136,459 | -38.7% | 0.02% | -43.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $894,000 | -1.3% | 12,026 | -8.7% | 0.01% | -6.7% |
| SO | Sell | SOUTHERN CO | $900,000 | -6.1% | 19,836 | -9.0% | 0.01% | -12.5% |
| EVDY | Sell | EVERYDAY HEALTH INC | $647,000 | -15.9% | 35,000 | -36.4% | 0.01% | -23.1% |
| USB | Sell | US BANCORP DEL | $639,000 | -5.3% | 14,750 | -6.3% | 0.01% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $631,000 | -0.8% | 7,280 | -2.7% | 0.01% | -9.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $539,000 | -57.3% | 27,705 | -47.1% | 0.01% | -61.9% |
| CHGG | Sell | CHEGG INC | $493,000 | -40.5% | 70,000 | -40.9% | 0.01% | -42.9% |
| TRGP | Sell | TARGA RES CORP | $425,000 | -46.7% | 3,047 | -62.1% | 0.01% | -46.2% |
| YUME | Sell | YUME INC | $442,000 | -51.6% | 75,000 | -40.0% | 0.01% | -53.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $411,000 | -2.8% | 7,500 | -5.1% | 0.01% | -14.3% |
| CHMT | Sell | CHEMTURA CORP | $392,000 | -48.4% | 15,000 | -50.0% | 0.01% | -53.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $380,000 | -31.9% | 5,000 | -33.3% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $352,000 | -17.8% | 7,500 | -25.0% | 0.01% | -28.6% |
| MMM | Sell | 3M CO | $286,000 | -93.6% | 2,000 | -93.9% | 0.00% | -94.7% |
| NLSN | Sell | NIELSEN N V | $242,000 | -98.9% | 5,000 | -99.0% | 0.00% | -98.9% |
| BKS | Sell | BARNES & NOBLE INC | $228,000 | -97.4% | 10,000 | -97.6% | 0.00% | -97.3% |
| FUEL | Sell | ROCKET FUEL INC | $280,000 | -67.4% | 9,000 | -55.0% | 0.00% | -71.4% |
| SINA | Sell | SINA CORPord | $249,000 | -62.3% | 5,000 | -54.3% | 0.00% | -63.6% |
| CEMP | Sell | CEMPRA INC | $107,000 | -31.4% | 10,000 | -25.9% | 0.00% | -33.3% |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,960 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -21,079 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,597 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -28,180 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTD 1/45 CALLcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,043 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,091 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -27,500 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,763 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,485 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -32,115 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,099 | -100.0% | -0.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,704 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION SHS | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,709 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -43,690 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -26,126 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRO | $0 | – | -58,795 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -13,958 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -64,825 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -321,468 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -14,925 | -100.0% | -0.02% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -124,700 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -222,287 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -479,339 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -48,572 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -59,328 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTL INC | $0 | – | -242,525 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -56,663 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -189,836 | -100.0% | -0.08% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -289,704 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -351,900 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -254,698 | -100.0% | -0.16% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -304,556 | -100.0% | -0.17% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -26,120,000 | -100.0% | -0.51% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -620,662 | -100.0% | -0.55% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,034,009 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.