$5.52 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 468 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB CORP | $143,106,000 | – | 1,201,057 | +100.0% | 2.59% | – |
| WMT | New | WAL MART STORES INC | $104,755,000 | – | 1,529,487 | +100.0% | 1.90% | – |
| IR | New | INGERSOLL-RAND PLC | $95,478,000 | – | 1,539,708 | +100.0% | 1.73% | – |
| MET | New | METLIFE INC | $51,325,000 | – | 1,168,054 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $48,693,000 | – | 920,293 | +100.0% | 0.88% | – |
| CMA | New | COMERICA INC | $46,234,000 | – | 1,220,868 | +100.0% | 0.84% | – |
| CAG | New | CONAGRA FOODS INC | $39,206,000 | – | 878,683 | +100.0% | 0.71% | – |
| NOMD | New | NOMAD HLDGS LTD | $18,524,000 | – | 2,055,914 | +100.0% | 0.34% | – |
| FLDM | New | FLUIDIGM CORP DEL | $16,868,000 | – | 2,090,255 | +100.0% | 0.30% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $8,686,000 | – | 411,848 | +100.0% | 0.16% | – |
| ALR | New | ALERE INC | $7,837,000 | – | 154,845 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $5,156,000 | – | 117,629 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $4,079,000 | – | 77,973 | +100.0% | 0.07% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,560,000 | – | 42,981 | +100.0% | 0.06% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,589,000 | – | 63,696 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,555,000 | – | 128,167 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,695,000 | – | 35,875 | +100.0% | 0.03% | – |
| FARM | New | FARMER BROS CO | $1,606,000 | – | 57,628 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $1,361,000 | – | 14,818 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD | $1,263,000 | – | 82,893 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,213,000 | – | 48,329 | +100.0% | 0.02% | – |
| HTWR | New | HEARTWARE INTL INC COM | $912,000 | – | 29,029 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $753,000 | – | 6,600 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $775,000 | – | 8,000 | +100.0% | 0.01% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $583,000 | – | 56,325 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $535,000 | – | 7,500 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $525,000 | – | 7,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $478,000 | – | 14,775 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC | $439,000 | – | 12,519 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $466,000 | – | 7,302 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $463,000 | – | 16,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $443,000 | – | 15,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $400,000 | – | 22,276 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $312,000 | – | 20,883 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $340,000 | – | 4,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $359,000 | – | 16,700 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $309,000 | – | 12,525 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $317,000 | – | 28,619 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $340,000 | – | 11,000 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $337,000 | – | 20,885 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $350,000 | – | 10,500 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $253,000 | – | 4,120 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $245,000 | – | 3,635 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $230,000 | – | 11,189 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $221,000 | – | 7,904 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $206,000 | – | 5,904 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $169,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $132,000 | – | 17,484 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $91,000 | – | 87,779 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
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.