$5.69 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $360,749,000 | +65.1% | 11,175,637 | +60.7% | 6.34% | +70.1% |
| EMC | Buy | E M C CORP MASS | $291,521,000 | +23.1% | 11,352,063 | +15.9% | 5.12% | +26.9% |
| DOW | Buy | DOW CHEM CO | $273,533,000 | +64.9% | 5,313,392 | +35.8% | 4.81% | +69.8% |
| C | Buy | CITIGROUP INC | $270,888,000 | +12.2% | 5,234,556 | +7.5% | 4.76% | +15.6% |
| GLW | Buy | CORNING INC | $269,712,000 | +38.1% | 14,754,465 | +29.3% | 4.74% | +42.2% |
| ETN | Buy | EATON CORPORATION PLC | $194,934,000 | +10.4% | 3,745,845 | +8.8% | 3.42% | +13.7% |
| DFS | Buy | DISCOVER FINL SVCS | $182,549,000 | +5.1% | 3,404,486 | +1.9% | 3.21% | +8.3% |
| COT | Buy | COTT CORP QUE | $155,744,000 | +5.8% | 14,171,432 | +4.2% | 2.74% | +9.0% |
| ABBV | Buy | ABBVIE INC | $142,468,000 | +21.6% | 2,404,939 | +11.7% | 2.50% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $138,511,000 | +12.6% | 2,097,708 | +3.9% | 2.43% | +16.0% |
| TGT | Buy | TARGET CORP | $115,798,000 | +29.9% | 1,594,795 | +40.7% | 2.04% | +33.8% |
| SYF | New | SYNCHRONY FINL | $97,566,000 | – | 3,208,347 | +100.0% | 1.71% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $95,566,000 | +13.1% | 689,214 | +9.5% | 1.68% | +16.5% |
| AAPL | Buy | APPLE INC | $75,819,000 | +338.1% | 720,294 | +359.0% | 1.33% | +351.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $68,995,000 | – | 3,123,347 | +100.0% | 1.21% | – |
| PG | Buy | PROCTER & GAMBLE CO | $64,883,000 | +544.3% | 817,062 | +483.7% | 1.14% | +562.8% |
| APC | Buy | ANADARKO PETE CORP | $63,007,000 | -2.8% | 1,296,976 | +20.8% | 1.11% | +0.1% |
| AMGN | Buy | AMGEN INC | $52,219,000 | +35.7% | 321,687 | +15.7% | 0.92% | +39.9% |
| CVX | Buy | CHEVRON CORP NEW | $44,822,000 | +14.1% | 498,248 | +0.0% | 0.79% | +17.6% |
| VWR | Buy | VWR CORP | $41,641,000 | +484.7% | 1,470,890 | +430.6% | 0.73% | +505.0% |
| M | Buy | MACYS INC | $41,435,000 | +13352.9% | 1,184,524 | +19642.1% | 0.73% | +14460.0% |
| AFFX | Buy | AFFYMETRIX INC | $39,016,000 | +46.2% | 3,866,793 | +23.7% | 0.69% | +50.8% |
| MCRN | Buy | MILACRON HLDGS CORP | $37,235,000 | +66.8% | 2,976,445 | +133.9% | 0.65% | +71.7% |
| UNVR | Buy | UNIVAR INC | $33,521,000 | -1.3% | 1,970,653 | +5.3% | 0.59% | +1.7% |
| WHR | New | WHIRLPOOL CORP | $22,328,000 | – | 152,020 | +100.0% | 0.39% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $14,191,000 | +1075.7% | 1,032,802 | +1680.7% | 0.25% | +1085.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $13,283,000 | +4313.0% | 636,725 | +4144.8% | 0.23% | +4560.0% |
| MS | Buy | MORGAN STANLEY | $13,144,000 | +18.6% | 413,210 | +17.4% | 0.23% | +22.2% |
| CEMP | Buy | CEMPRA INC | $12,698,000 | +14.7% | 407,908 | +2.5% | 0.22% | +18.0% |
| TWX | Buy | TIME WARNER INC | $12,183,000 | +297.6% | 188,384 | +322.7% | 0.21% | +311.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,885,000 | – | 15,276 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,686,000 | – | 15,399 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEWcl b | $9,693,000 | – | 205,664 | +100.0% | 0.17% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,663,000 | +40.8% | 155,927 | +29.1% | 0.17% | +45.3% |
| GMCR | New | KEURIG GREEN MTN INC | $9,538,000 | – | 106,006 | +100.0% | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $8,182,000 | – | 146,075 | +100.0% | 0.14% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,778,000 | +3467.9% | 243,055 | +4019.6% | 0.14% | +3325.0% |
| ARG | New | AIRGAS INC | $7,597,000 | – | 54,928 | +100.0% | 0.13% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $6,999,000 | +38.8% | 190,850 | +42.5% | 0.12% | +43.0% |
| MEG | Buy | MEDIA GEN INC NEW | $6,383,000 | +1723.7% | 395,224 | +1480.9% | 0.11% | +1766.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,792,000 | +482.1% | 83,610 | +458.9% | 0.10% | +500.0% |
| ATML | Buy | ATMEL CORP | $4,470,000 | +8.8% | 519,225 | +2.0% | 0.08% | +12.9% |
| L | Buy | LOEWS CORP | $4,356,000 | +139.2% | 113,428 | +125.2% | 0.08% | +148.4% |
| NEM | New | NEWMONT MINING CORPORATION CMN | $4,030,000 | – | 224,010 | +100.0% | 0.07% | – |
| BXLT | Buy | BAXALTA INC | $3,833,000 | +37.9% | 98,224 | +11.3% | 0.07% | +42.6% |
| FCEL | New | FUELCELL ENERGY INC | $3,725,000 | – | 750,956 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $3,409,000 | – | 93,947 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $2,801,000 | – | 357,310 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD CO | $2,670,000 | – | 175,634 | +100.0% | 0.05% | – |
| NYRT | New | NEW YORK REIT INC | $2,519,000 | – | 219,023 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,092,000 | – | 122,807 | +100.0% | 0.04% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,129,000 | – | 52,916 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $1,961,000 | – | 165,634 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $1,860,000 | – | 147,495 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,751,000 | +34.1% | 208,675 | +35.5% | 0.03% | +40.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,776,000 | – | 21,855 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $1,718,000 | +4.4% | 174,015 | +2.1% | 0.03% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | +2.9% | 21,696 | +9.6% | 0.03% | +8.0% |
| ARMK | Buy | ARAMARK | $1,467,000 | +25.4% | 45,500 | +15.2% | 0.03% | +30.0% |
| POM | New | PEPCO HOLDINGS INC | $1,365,000 | – | 52,500 | +100.0% | 0.02% | – |
| CBSA | Buy | CBS CORP NEWcl a | $1,302,000 | +147.1% | 24,984 | +113.0% | 0.02% | +155.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,198,000 | +16.4% | 22,031 | +10.0% | 0.02% | +16.7% |
| BIOAQ | Buy | BIOAMBER INC | $1,164,000 | +108.2% | 188,333 | +80.1% | 0.02% | +100.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,058,000 | +26.7% | 114,050 | +4.5% | 0.02% | +35.7% |
| WSO | Buy | WATSCO INC | $1,054,000 | +4.7% | 9,000 | +5.9% | 0.02% | +11.8% |
| SCHL | New | SCHOLASTIC CORP | $1,006,000 | – | 26,086 | +100.0% | 0.02% | – |
| STRZA | New | STARZ | $947,000 | – | 28,278 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $958,000 | – | 24,405 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $900,000 | – | 97,855 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $829,000 | +70.2% | 1,227 | +28.9% | 0.02% | +87.5% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $847,000 | +177.7% | 46,000 | +84.0% | 0.02% | +200.0% |
| TRC | Buy | TEJON RANCH CO | $817,000 | +185.7% | 42,659 | +225.6% | 0.01% | +180.0% |
| CNXR | Buy | CONNECTURE INC | $737,000 | +192.5% | 204,101 | +269.5% | 0.01% | +225.0% |
| MON | Buy | MONSANTO CO NEW | $739,000 | +116.7% | 7,500 | +87.5% | 0.01% | +116.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $755,000 | – | 57,500 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $670,000 | – | 63,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $665,000 | – | 15,375 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $672,000 | – | 3,500 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $648,000 | – | 4,005 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $569,000 | – | 10,500 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $597,000 | +16.4% | 22,500 | +87.5% | 0.01% | +11.1% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $543,000 | +90.5% | 42,100 | +44.7% | 0.01% | +100.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $524,000 | – | 72,179 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $509,000 | +47.1% | 23,000 | +53.3% | 0.01% | +50.0% |
| NRE | New | NORTHSTAR RLTY FIN CORP | $483,000 | – | 40,933 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $483,000 | +8.5% | 11,120 | +14.4% | 0.01% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $448,000 | – | 2,774 | +100.0% | 0.01% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $440,000 | +63.0% | 18,562 | +36.9% | 0.01% | +60.0% |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $468,000 | -12.7% | 331,537 | +10.0% | 0.01% | -11.1% |
| FL | New | FOOT LOCKER INC | $384,000 | – | 5,898 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | +13.9% | 5,000 | +11.1% | 0.01% | +16.7% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $372,000 | – | 49,889 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $365,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $351,000 | – | 9,142 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $272,000 | – | 5,000 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $224,000 | – | 37,777 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $250,000 | – | 12,031 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $222,000 | – | 5,444 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $237,000 | – | 3,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,140 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $203,000 | – | 4,716 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $205,000 | – | 15,756 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $201,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $194,000 | – | 10,187 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $161,000 | – | 20,606 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $155,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $92,000 | -30.8% | 45,000 | +3.2% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $92,000 | +100.0% | 30,000 | +100.0% | 0.00% | +100.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $130,000 | – | 13,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.