$5.5 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $271,094,000 | -5.9% | 4,016,205 | +3.7% | 4.93% | +1.3% |
| T | Buy | AT&T INC | $231,824,000 | +7.7% | 6,502,782 | +17.5% | 4.22% | +16.0% |
| ETN | Buy | EATON CORP PLC | $223,334,000 | +6.9% | 2,794,825 | +5.7% | 4.06% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $201,939,000 | -6.1% | 3,108,664 | +6.5% | 3.67% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $187,394,000 | +14.7% | 3,443,473 | +25.5% | 3.41% | +23.5% |
| GM | Buy | GENERAL MTRS CO | $185,805,000 | +31.8% | 5,112,972 | +48.6% | 3.38% | +41.9% |
| POST | Buy | POST HLDGS INC | $183,302,000 | +134.7% | 2,419,503 | +145.5% | 3.33% | +152.8% |
| GLW | Buy | CORNING INC | $156,693,000 | +7.4% | 5,620,258 | +23.2% | 2.85% | +15.6% |
| THS | Buy | TREEHOUSE FOODS INC | $156,122,000 | -12.1% | 4,079,486 | +13.6% | 2.84% | -5.4% |
| BAC | Buy | BANK AMER CORP | $142,032,000 | +38.0% | 4,735,984 | +35.9% | 2.58% | +48.7% |
| MRK | Buy | MERCK & CO INC | $118,864,000 | +132.0% | 2,182,199 | +139.7% | 2.16% | +149.9% |
| WHR | Buy | WHIRLPOOL CORP | $111,842,000 | +0.7% | 730,471 | +10.9% | 2.03% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $95,513,000 | +244.5% | 7,085,522 | +345.9% | 1.74% | +271.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,866,000 | +1287.1% | 1,810,522 | +1525.7% | 1.12% | +1400.0% |
| TXT | Buy | TEXTRON INC | $60,991,000 | +469.3% | 1,034,266 | +446.3% | 1.11% | +512.7% |
| IP | Buy | INTL PAPER CO | $59,966,000 | +25747.4% | 1,122,329 | +27958.2% | 1.09% | +27175.0% |
| EOG | New | EOG RES INC | $58,284,000 | – | 553,659 | +100.0% | 1.06% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $56,738,000 | +5.1% | 9,715,408 | +6.0% | 1.03% | +13.2% |
| CI | New | CIGNA CORPORATION | $50,972,000 | – | 303,878 | +100.0% | 0.93% | – |
| VOYA | Buy | VOYA FINL INC | $40,316,000 | +1231.9% | 798,335 | +1204.7% | 0.73% | +1337.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,331,000 | -17.5% | 1,253,989 | +0.3% | 0.61% | -11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,075,000 | +3.3% | 313,152 | +20.0% | 0.38% | +11.0% |
| TWX | Buy | TIME WARNER INC | $19,807,000 | +11.5% | 209,417 | +7.8% | 0.36% | +20.0% |
| KKR | Buy | KKR & CO L P DEL | $18,733,000 | +3.3% | 922,831 | +7.2% | 0.34% | +11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,955,000 | +251.3% | 125,206 | +7.4% | 0.31% | +275.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $14,483,000 | -15.1% | 714,866 | +1.0% | 0.26% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $13,731,000 | -5.4% | 93,167 | +1.1% | 0.25% | +2.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,925,000 | +2876.8% | 288,334 | +3647.5% | 0.20% | +3216.7% |
| KAMN | Buy | KAMAN CORP COM | $10,432,000 | +54.8% | 167,939 | +46.7% | 0.19% | +66.7% |
| DLTR | New | DOLLAR TREE INC | $8,189,000 | – | 86,291 | +100.0% | 0.15% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,958,000 | – | 215,485 | +100.0% | 0.14% | – |
| FARM | Buy | FARMER BROS CO | $6,001,000 | +14.6% | 198,721 | +22.0% | 0.11% | +23.9% |
| BX | Buy | BLACKSTONE GROUP L P | $5,552,000 | +14.2% | 173,769 | +14.4% | 0.10% | +23.2% |
| SLG | Buy | SL GREEN RLTY CORP | $5,116,000 | +4.5% | 52,836 | +8.9% | 0.09% | +12.0% |
| BKU | Buy | BANKUNITED INC | $4,363,000 | -0.5% | 109,130 | +1.3% | 0.08% | +6.8% |
| NG | Buy | NOVAGOLD RESOURCES | $4,262,000 | +15.6% | 984,303 | +4.9% | 0.08% | +25.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,157,000 | +2.1% | 2,402,628 | +0.3% | 0.08% | +10.1% |
| AINV | Buy | APOLLO INVT CORP | $3,693,000 | -7.0% | 707,433 | +0.8% | 0.07% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $3,412,000 | – | 13,642 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,421,000 | +1331.4% | 21,150 | +1310.0% | 0.06% | +1450.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,360,000 | +9.4% | 410,792 | +1.1% | 0.06% | +17.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,300,000 | +9.1% | 32,495 | +9.1% | 0.06% | +17.6% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $3,201,000 | – | 316,663 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,833,000 | +12.6% | 53,007 | +13.4% | 0.05% | +20.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,873,000 | +752.5% | 24,272 | +599.5% | 0.05% | +766.7% |
| MDT | Buy | MEDTRONIC PLC | $2,707,000 | +30.5% | 33,750 | +31.3% | 0.05% | +40.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,375,000 | +50.2% | 23,500 | +51.6% | 0.04% | +59.3% |
| AET | Buy | AETNA INC NEW | $2,262,000 | +11.0% | 13,385 | +18.5% | 0.04% | +20.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,036,000 | – | 106,634 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $2,053,000 | – | 136,158 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,840,000 | – | 15,620 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,674,000 | – | 37,314 | +100.0% | 0.03% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,616,000 | +3007.7% | 50,820 | +191.5% | 0.03% | +2800.0% |
| NRG | Buy | NRG ENERGY INC | $1,515,000 | +12.9% | 49,626 | +5.3% | 0.03% | +21.7% |
| XRX | New | XEROX CORP | $1,396,000 | – | 48,494 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $1,290,000 | +64.3% | 17,443 | +49.0% | 0.02% | +76.9% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $1,204,000 | +18.5% | 10,166 | +13.4% | 0.02% | +29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,148,000 | +12.8% | 24,000 | +24.8% | 0.02% | +23.5% |
| ARMK | Buy | ARAMARK | $1,009,000 | +57.4% | 25,500 | +70.0% | 0.02% | +63.6% |
| GLIBA | New | GCI LIBERTY INC | $865,000 | – | 16,371 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $829,000 | – | 9,663 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $850,000 | +19.4% | 23,374 | +12.0% | 0.02% | +25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $774,000 | -6.6% | 9,760 | +8.1% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $766,000 | +25.0% | 10,098 | +21.3% | 0.01% | +40.0% |
| NYRT | New | NEW YORK REIT INC | $744,000 | – | 34,601 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $721,000 | +245.0% | 20,466 | +273.9% | 0.01% | +225.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $712,000 | – | 28,643 | +100.0% | 0.01% | – |
| VEAC | New | VANTAGE ENERGY ACQUISI COM CL | $606,000 | – | 61,929 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $557,000 | +110.2% | 24,500 | +145.0% | 0.01% | +150.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $487,000 | -0.2% | 24,941 | +8.1% | 0.01% | +12.5% |
| PNR | New | PENTAIR PLC | $479,000 | – | 7,034 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $479,000 | – | 50,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $417,000 | – | 9,158 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $433,000 | – | 27,500 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $452,000 | +77.3% | 2,500 | +66.7% | 0.01% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $415,000 | – | 17,500 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | +48.2% | 1,500 | +50.0% | 0.01% | +75.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $360,000 | +59.3% | 6,247 | +39.2% | 0.01% | +75.0% |
| CRAY | Buy | CRAY INC | $364,000 | -0.3% | 17,582 | +16.6% | 0.01% | +16.7% |
| TDOC | New | TELADOC INC | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $340,000 | – | 4,000 | +100.0% | 0.01% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $357,000 | – | 36,411 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $253,000 | – | 22,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $266,000 | – | 8,943 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $277,000 | – | 9,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 9,000 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $296,000 | – | 14,700 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $292,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $260,000 | – | 6,500 | +100.0% | 0.01% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $301,000 | +33.2% | 6,702 | +59.5% | 0.01% | +25.0% |
| TEL | New | TE CONNECTIVITY LTD | $300,000 | – | 3,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $233,000 | – | 15,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,264 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $233,000 | – | 2,620 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 15,500 | +100.0% | 0.00% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $221,000 | – | 119,536 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $208,000 | – | 847 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $203,000 | – | 8,878 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $232,000 | +3.6% | 2,500 | +42.9% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOXcl a | $203,000 | – | 5,542 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $170,000 | +51.8% | 37,000 | +78.2% | 0.00% | +50.0% |
| AQMS | New | AQUA METALS INC | $144,000 | – | 55,500 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $115,000 | – | 70,050 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $97,000 | – | 32,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $97,000 | – | 20,500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| BW | New | BWX TECHNOLOGIES INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $71,000 | – | 17,000 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $30,000 | – | 20,643 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $76,000 | – | 48,966 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 25,057 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $20,000 | – | 36,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.