$5.8 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 294 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $284,746,000 | +5.0% | 4,255,028 | +5.9% | 4.91% | -0.4% |
| DWDP | Buy | DOWDUPONT INC | $259,009,000 | +11.6% | 3,929,147 | +7.9% | 4.47% | +5.8% |
| T | Buy | AT&T INC | $240,376,000 | +3.7% | 7,486,028 | +15.1% | 4.14% | -1.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $228,300,000 | +40.7% | 3,509,065 | +17.0% | 3.94% | +33.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $223,044,000 | +19.0% | 4,206,786 | +22.2% | 3.85% | +12.8% |
| ETN | Buy | EATON CORP PLC | $211,481,000 | -5.3% | 2,829,560 | +1.2% | 3.65% | -10.2% |
| MRK | Buy | MERCK & CO INC | $141,630,000 | +19.2% | 2,333,275 | +6.9% | 2.44% | +13.0% |
| PCG | Buy | PG&E CORP | $138,381,000 | +173.7% | 3,251,422 | +182.5% | 2.39% | +159.3% |
| WHR | Buy | WHIRLPOOL CORP | $120,768,000 | +8.0% | 825,876 | +13.1% | 2.08% | +2.4% |
| IP | Buy | INTL PAPER CO | $97,259,000 | +62.2% | 1,867,499 | +66.4% | 1.68% | +53.7% |
| CI | Buy | CIGNA CORPORATION | $90,761,000 | +78.1% | 534,043 | +75.7% | 1.56% | +68.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $87,394,000 | +162.2% | 3,752,409 | +199.2% | 1.51% | +148.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,661,000 | +33.6% | 2,519,383 | +39.2% | 1.43% | +26.8% |
| ATH | Buy | ATHENE HLDG LTDcl a | $77,588,000 | +7.0% | 1,769,809 | +16.7% | 1.34% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $70,707,000 | +2553.2% | 854,667 | +2293.0% | 1.22% | +2439.6% |
| GD | New | GENERAL DYNAMICS CORP | $68,282,000 | – | 366,300 | +100.0% | 1.18% | – |
| LOW | Buy | LOWES COS INC | $62,369,000 | +113.4% | 652,599 | +95.9% | 1.08% | +102.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $60,842,000 | +7.2% | 10,208,322 | +5.1% | 1.05% | +1.6% |
| VOYA | Buy | VOYA FINL INC | $52,769,000 | +30.9% | 1,122,751 | +40.6% | 0.91% | +24.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $50,757,000 | +19.5% | 1,933,601 | +37.8% | 0.88% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $37,358,000 | +1280.1% | 436,379 | +1193.0% | 0.64% | +1214.3% |
| FARM | Buy | FARMER BROS CO | $32,900,000 | +448.2% | 1,076,908 | +441.9% | 0.57% | +420.2% |
| WMT | Buy | WALMART INC | $25,971,000 | +11046.4% | 303,219 | +11473.2% | 0.45% | +11100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,288,000 | – | 234,438 | +100.0% | 0.42% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,603,000 | +12.0% | 319,301 | +2.0% | 0.41% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,392,000 | +1763.4% | 425,195 | +1671.6% | 0.37% | +1657.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,031,000 | +8782.3% | 125,206 | +1986.8% | 0.31% | +7675.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $17,222,000 | +18.9% | 755,016 | +5.6% | 0.30% | +12.9% |
| DLTR | Buy | DOLLAR TREE INC | $13,203,000 | +61.2% | 155,332 | +80.0% | 0.23% | +53.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,731,000 | +16.5% | 378,781 | +31.4% | 0.22% | +10.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,232,000 | +11.9% | 414,311 | +2.6% | 0.19% | +6.0% |
| RSE | New | ROUSE PPTYS INC | $10,194,000 | – | 558,563 | +100.0% | 0.18% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $8,347,000 | – | 816,674 | +100.0% | 0.14% | – |
| NG | Buy | NOVAGOLD RESOURCES | $7,938,000 | +86.3% | 1,783,786 | +81.2% | 0.14% | +75.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,479,000 | +160.3% | 61,303 | +152.6% | 0.13% | +148.1% |
| BX | Buy | BLACKSTONE GROUP L P | $7,229,000 | +30.2% | 224,713 | +29.3% | 0.12% | +23.8% |
| CPS | New | COOPER STD HLDGS INC | $6,906,000 | – | 52,849 | +100.0% | 0.12% | – |
| SLG | Buy | SL GREEN RLTY CORP | $6,859,000 | +34.1% | 68,227 | +29.1% | 0.12% | +26.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,574,000 | +14.6% | 445,395 | +17.2% | 0.11% | +8.7% |
| BKU | Buy | BANKUNITED INC | $4,672,000 | +7.1% | 114,367 | +4.8% | 0.08% | +2.5% |
| XRX | Buy | XEROX CORP | $4,430,000 | +217.3% | 184,592 | +280.6% | 0.08% | +204.0% |
| CAG | New | CONAGRA BRANDS INC | $4,305,000 | – | 120,482 | +100.0% | 0.07% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,562,000 | -14.3% | 2,698,703 | +12.3% | 0.06% | -19.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,311,000 | -1.5% | 66,835 | +9.0% | 0.06% | -6.6% |
| AET | Buy | AETNA INC NEW | $2,472,000 | +9.3% | 13,472 | +0.6% | 0.04% | +4.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,341,000 | -1.7% | 41,456 | +1.8% | 0.04% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $1,805,000 | +167.8% | 9,290 | +120.1% | 0.03% | +158.3% |
| COL | New | ROCKWELL COLLINS INC | $1,812,000 | – | 13,455 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $1,570,000 | – | 24,769 | +100.0% | 0.03% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,594,000 | -4.8% | 39,174 | +5.0% | 0.03% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $1,590,000 | +4.5% | 9,535 | +5.5% | 0.03% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,450,000 | +35.9% | 853 | +15.7% | 0.02% | +31.6% |
| PPL | Buy | PPL CORP | $1,471,000 | +112.3% | 51,541 | +110.3% | 0.02% | +92.3% |
| JNPR | New | JUNIPER NETWORKS INC | $1,459,000 | – | 53,193 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,360,000 | +60.0% | 27,605 | +18.1% | 0.02% | +53.3% |
| FDC | Buy | FIRST DATA CORP NEW | $1,316,000 | +448.3% | 62,885 | +319.2% | 0.02% | +475.0% |
| HAS | New | HASBRO INC | $1,187,000 | – | 12,856 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,129,000 | – | 10,128 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,112,000 | – | 32,500 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $1,037,000 | – | 94,500 | +100.0% | 0.02% | – |
| AMBR | Buy | AMBER RD INC | $1,069,000 | +9.8% | 113,553 | +3.7% | 0.02% | 0.0% |
| SHLM | New | SCHULMAN A INC | $1,004,000 | – | 22,556 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $905,000 | – | 23,692 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $900,000 | – | 4,201 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $935,000 | – | 15,643 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $860,000 | – | 32,703 | +100.0% | 0.02% | – |
| FG | Buy | FGL HLDGS | $843,000 | -2.5% | 100,426 | +17.9% | 0.02% | -6.2% |
| ESNT | New | ESSENT GROUP LTD | $865,000 | – | 24,141 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $861,000 | +11.2% | 11,027 | +13.0% | 0.02% | +7.1% |
| DY | New | DYCOM INDS INC | $838,000 | – | 8,867 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $764,000 | – | 11,099 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $698,000 | – | 90,217 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $609,000 | +69.2% | 10,943 | +75.2% | 0.01% | +57.1% |
| PACQ | New | PURE ACQUISITION CORPcl a | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORP NEWcl a | $486,000 | – | 8,600 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $490,000 | +18.1% | 22,500 | +28.6% | 0.01% | 0.0% |
| OCLR | New | OCLARO INC | $476,000 | – | 53,300 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC COM | $413,000 | +41.4% | 11,000 | +37.5% | 0.01% | +40.0% |
| HHC | New | HOWARD HUGHES CORP | $397,000 | – | 3,000 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $374,000 | – | 9,018 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $323,000 | +26.7% | 2,045 | +15.8% | 0.01% | +20.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $364,000 | – | 17,640 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $352,000 | – | 19,997 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $321,000 | – | 8,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $335,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $329,000 | – | 5,865 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $293,000 | – | 4,000 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $261,000 | – | 4,000 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $220,000 | – | 300 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $205,000 | – | 12,000 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $206,000 | +79.1% | 217,150 | +210.0% | 0.00% | +100.0% |
| ALE | New | ALLETE INC | $210,000 | – | 2,708 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $205,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $209,000 | – | 3,898 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $145,000 | +49.5% | 37,000 | +80.5% | 0.00% | +50.0% |
| RUN | New | SUNRUN INC | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $97,000 | +120.5% | 40,900 | +309.0% | 0.00% | +100.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $136,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $54,000 | – | 158,536 | +100.0% | 0.00% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $85,000 | +19.7% | 37,000 | +117.6% | 0.00% | 0.0% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $5,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.