$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $46,021,000 | +6.2% | 995,691 | 0.0% | 0.81% | +9.5% | |
| KKR | KKR & CO L P DEL | $6,097,000 | -7.1% | 391,097 | 0.0% | 0.11% | -4.5% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,105,000 | +10.5% | 107,806 | 0.0% | 0.07% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,851,000 | -0.6% | 94,445 | 0.0% | 0.07% | +3.0% | |
| BAX | BAXTER INTL INC | $3,366,000 | +16.1% | 88,224 | 0.0% | 0.06% | +20.4% | |
| DIS | DISNEY WALT CO | $2,487,000 | +2.8% | 23,670 | 0.0% | 0.04% | +7.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,383,000 | +4.9% | 59,054 | 0.0% | 0.04% | +7.7% | |
| FDX | FEDEX CORP | $2,368,000 | +3.5% | 15,895 | 0.0% | 0.04% | +7.7% | |
| CNI | CANADIAN NATL RY CO | $2,079,000 | -1.5% | 37,200 | 0.0% | 0.04% | +2.8% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,131,000 | +9.9% | 54,285 | 0.0% | 0.04% | +12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,029,000 | +1.2% | 15,370 | 0.0% | 0.04% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,863,000 | +16.2% | 27,080 | 0.0% | 0.03% | +22.2% | |
| SPLS | STAPLES INC | $1,868,000 | -19.3% | 197,300 | 0.0% | 0.03% | -15.4% | |
| EV | EATON CORP PLC | $1,816,000 | -3.0% | 56,000 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,819,000 | +1.3% | 35,081 | 0.0% | 0.03% | +3.2% | |
| WY | WEYERHAEUSER CO | $1,661,000 | +9.6% | 55,400 | 0.0% | 0.03% | +11.5% | |
| BRO | BROWN & BROWN INC | $1,410,000 | +3.7% | 43,925 | 0.0% | 0.02% | +8.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,408,000 | +0.7% | 51,828 | 0.0% | 0.02% | +4.2% | |
| CNA | CNA FINL CORP | $1,450,000 | +0.6% | 41,250 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,292,000 | +1.4% | 5,098 | 0.0% | 0.02% | +4.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,231,000 | +4.7% | 51,816 | 0.0% | 0.02% | +10.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,205,000 | -1.4% | 28,457 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $1,222,000 | +14.5% | 9,242 | 0.0% | 0.02% | +16.7% | |
| BIIB | BIOGEN IDEC INC | $1,142,000 | +5.0% | 3,728 | 0.0% | 0.02% | +5.3% | |
| ROL | ROLLINS INC | $1,107,000 | -3.7% | 42,750 | 0.0% | 0.02% | -5.0% | |
| APD | AIR PRODS & CHEMS INC | $1,041,000 | +2.0% | 8,003 | 0.0% | 0.02% | +5.9% | |
| DCI | DONALDSON INC | $946,000 | +2.0% | 33,000 | 0.0% | 0.02% | +6.2% | |
| BX | BLACKSTONE GROUP L P | $959,000 | -7.7% | 32,810 | 0.0% | 0.02% | -5.6% | |
| FLS | FLOWSERVE CORP | $854,000 | +2.3% | 20,293 | 0.0% | 0.02% | +7.1% | |
| Y | ALLEGHANY CORP DEL | $793,000 | +2.1% | 1,659 | 0.0% | 0.01% | +7.7% | |
| HON | HONEYWELL INTL INC | $808,000 | +9.3% | 7,800 | 0.0% | 0.01% | +7.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $799,000 | +3.9% | 31,669 | 0.0% | 0.01% | +7.7% | |
| SIRI | SIRIUS XM HLDGS INC | $769,000 | +8.8% | 188,907 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS HEALTH CORP | $793,000 | +1.4% | 8,110 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $798,000 | +3.6% | 9,293 | 0.0% | 0.01% | +7.7% | |
| GAM | GENERAL AMERN INVS INC | $794,000 | +3.1% | 24,869 | 0.0% | 0.01% | +7.7% | |
| GATX | GATX CORP | $733,000 | -3.6% | 17,216 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $741,000 | +2.6% | 15,493 | 0.0% | 0.01% | +8.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $700,000 | +0.4% | 13,552 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $678,000 | +0.3% | 21,495 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $629,000 | +4.0% | 14,750 | 0.0% | 0.01% | +10.0% | |
| MDP | MEREDITH CORP | $627,000 | +1.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $638,000 | +17.9% | 6,844 | 0.0% | 0.01% | +22.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $559,000 | +4.1% | 20,460 | 0.0% | 0.01% | +11.1% | |
| LM | LEGG MASON INC | $548,000 | -5.7% | 13,964 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $538,000 | +2.5% | 8,566 | 0.0% | 0.01% | 0.0% | |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $537,000 | +0.4% | 52,955 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $512,000 | -14.5% | 11,984 | 0.0% | 0.01% | -10.0% | |
| PKI | PERKINELMER INC | $450,000 | +16.6% | 8,400 | 0.0% | 0.01% | +14.3% | |
| HRS | HARRIS CORP DEL | $455,000 | +18.8% | 5,232 | 0.0% | 0.01% | +14.3% | |
| DE | DEERE & CO | $451,000 | +3.2% | 5,910 | 0.0% | 0.01% | +14.3% | |
| TDS | TELEPHONE & DATA SYS INC | $451,000 | +3.7% | 17,428 | 0.0% | 0.01% | +14.3% | |
| JLL | JONES LANG LASALLE INC | $480,000 | +11.4% | 3,000 | 0.0% | 0.01% | +14.3% | |
| IEX | IDEX CORP | $421,000 | +7.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $371,000 | +1.1% | 13,589 | 0.0% | 0.01% | +16.7% | |
| CLC | CLARCOR INC | $397,000 | +4.2% | 8,000 | 0.0% | 0.01% | +16.7% | |
| MTN | VAIL RESORTS INC | $411,000 | +22.3% | 3,210 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $422,000 | +6.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $360,000 | -19.1% | 4,095 | 0.0% | 0.01% | -25.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $327,000 | +4.8% | 12,000 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $336,000 | +15.9% | 2,808 | 0.0% | 0.01% | +20.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $331,000 | +21.7% | 14,200 | 0.0% | 0.01% | +20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $355,000 | +7.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $318,000 | +7.8% | 7,336 | 0.0% | 0.01% | +20.0% | |
| BFA | BROWN FORMAN CORPcl a | $330,000 | +2.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| STI | SUNTRUST BKS INC | $367,000 | +11.9% | 8,565 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS INC COM | $296,000 | +8.4% | 4,950 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $274,000 | +3.4% | 5,222 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $296,000 | +1.7% | 10,050 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $303,000 | -0.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $286,000 | 0.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $261,000 | +8.3% | 6,100 | 0.0% | 0.01% | +25.0% | |
| WPP | WPP PLC NEW | $275,000 | +10.0% | 2,400 | 0.0% | 0.01% | +25.0% | |
| ALE | ALLETE INC | $216,000 | +0.5% | 4,254 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $241,000 | +0.4% | 9,800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $223,000 | +1.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $248,000 | +10.2% | 3,265 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $234,000 | +4.5% | 5,180 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $240,000 | -4.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $203,000 | +0.5% | 1,987 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $238,000 | +6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $218,000 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $227,000 | -7.3% | 10,128 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $163,000 | -9.9% | 19,184 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $123,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $114,000 | -0.9% | 11,070 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $139,000 | -30.8% | 15,775 | 0.0% | 0.00% | -33.3% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $97,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% | |
| AMBR | AMBER RD INC | $51,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.