$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINL | $97,566,000 | – | 3,208,347 | +100.0% | 1.71% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $68,995,000 | – | 3,123,347 | +100.0% | 1.21% | – |
| WHR | New | WHIRLPOOL CORP | $22,328,000 | – | 152,020 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| ARG | New | AIRGAS INC | $7,597,000 | – | 54,928 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORPORATION CMN | $4,030,000 | – | 224,010 | +100.0% | 0.07% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,776,000 | – | 21,855 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $1,365,000 | – | 52,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $524,000 | – | 72,179 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR RLTY FIN CORP | $483,000 | – | 40,933 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $448,000 | – | 2,774 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $384,000 | – | 5,898 | +100.0% | 0.01% | – |
| 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% | – |
| 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.