LEVIN CAPITAL STRATEGIES, L.P. - Q4 2018 holdings

$4.54 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 258 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.5% .

 Value Shares↓ Weighting
DWDP BuyDOWDUPONT INC$290,238,000
+5.1%
5,427,045
+26.3%
6.39%
+34.5%
GM SellGENERAL MTRS CO$199,049,000
-11.4%
5,950,637
-10.8%
4.38%
+13.5%
OXY SellOCCIDENTAL PETE CORP DEL$195,772,000
-29.2%
3,189,506
-5.2%
4.31%
-9.4%
T SellAT&T INC$192,085,000
-25.6%
6,730,390
-12.5%
4.23%
-4.8%
PFE SellPFIZER INC$190,917,000
-32.2%
4,373,821
-31.5%
4.20%
-13.2%
C SellCITIGROUP INC$186,246,000
-34.2%
3,577,528
-9.3%
4.10%
-15.7%
INTC SellINTEL CORP$180,948,000
-33.1%
3,855,693
-32.6%
3.98%
-14.4%
AIG SellAMERICAN INTL GROUP INC$170,316,000
-35.0%
4,321,643
-12.1%
3.75%
-16.7%
THS BuyTREEHOUSE FOODS INC$167,143,000
+7.7%
3,296,060
+1.6%
3.68%
+37.9%
ETN BuyEATON CORP PLC$163,650,000
-13.3%
2,383,486
+9.5%
3.60%
+11.0%
BIO BuyBIO RAD LABS INCcl a$132,181,000
+5262.3%
569,205
+7126.2%
2.91%
+6831.0%
AAPL BuyAPPLE INC$127,277,000
-26.4%
806,880
+5.4%
2.80%
-5.7%
DGX NewQUEST DIAGNOSTICS INC$119,754,0001,438,145
+100.0%
2.64%
BAC SellBANK AMER CORP$117,505,000
-17.8%
4,768,880
-1.8%
2.59%
+5.2%
POST BuyPOST HLDGS INC$103,406,000
-2.9%
1,160,170
+6.9%
2.28%
+24.4%
JPM SellJP MORGAN CHASE & CO$97,499,000
-15.2%
998,762
-2.0%
2.15%
+8.5%
NOK SellNOKIA CORPsponsored adr$88,074,000
-55.1%
15,132,930
-56.9%
1.94%
-42.5%
HES BuyHESS CORP$87,557,000
-41.9%
2,161,907
+2.8%
1.93%
-25.6%
GT SellGOODYEAR TIRE & RUBR CO$87,501,000
-19.3%
4,287,158
-7.5%
1.93%
+3.3%
IP SellINTL PAPER CO$83,716,000
-27.6%
2,074,238
-11.8%
1.84%
-7.2%
FLDM SellFLUIDIGM CORP DEL$82,468,000
+7.9%
9,567,068
-6.2%
1.82%
+38.2%
COMM NewCOMMSCOPE HLDG CO INC$73,928,0004,510,573
+100.0%
1.63%
TXT NewTEXTRON INC$66,381,0001,443,386
+100.0%
1.46%
ATH BuyATHENE HLDG LTDcl a$65,630,000
-18.0%
1,647,752
+6.4%
1.44%
+5.0%
LOW BuyLOWES COS INC$64,602,000
+14.2%
699,455
+42.0%
1.42%
+46.2%
CVS BuyCVS HEALTH CORP$63,712,000
+10607.9%
972,409
+12771.1%
1.40%
+13930.0%
COT BuyCOTT CORP QUE$63,453,000
+31.5%
4,551,866
+52.4%
1.40%
+68.4%
LNC BuyLINCOLN NATL CORP IND$53,744,000
-12.5%
1,047,434
+15.4%
1.18%
+12.0%
GE BuyGENERAL ELECTRIC CO$51,798,000
-22.9%
6,842,505
+15.0%
1.14%
-1.2%
VOYA SellVOYA FINL INC$45,071,000
-20.8%
1,122,853
-2.0%
0.99%
+1.4%
XEL SellXCEL ENERGY INC$44,701,000
-23.9%
907,265
-27.1%
0.98%
-2.5%
MSFT BuyMICROSOFT CORP$44,457,000
-10.3%
437,702
+1.0%
0.98%
+14.8%
QCOM BuyQUALCOMM INC$41,705,000
+16449.6%
732,824
+20837.8%
0.92%
+22875.0%
EOG BuyEOG RES INC$38,202,000
-25.7%
438,051
+8.7%
0.84%
-4.9%
RCL BuyROYAL CARIBBEAN CRUISES LTD$37,448,000
+18167.3%
382,944
+24167.7%
0.82%
+20525.0%
JNJ SellJOHNSON & JOHNSON$33,546,000
-29.5%
259,949
-24.5%
0.74%
-9.7%
WMT SellWALMART INC$32,817,000
-50.5%
352,300
-50.1%
0.72%
-36.6%
CVA SellCOVANTA HLDG CORP$31,680,000
-17.7%
2,360,624
-0.4%
0.70%
+5.4%
KAMN BuyKAMAN CORP COM$30,570,000
+124.8%
545,019
+167.6%
0.67%
+187.6%
TSN SellTYSON FOODS INCcl a$29,589,000
-51.9%
554,096
-46.4%
0.65%
-38.4%
BK  BANK OF NY MELLON CORP$23,634,000
-7.7%
502,1010.0%0.52%
+18.4%
CADE BuyCADENCE BANCORPORATIONcl a$22,514,000
-35.0%
1,341,703
+1.2%
0.50%
-16.8%
VZ SellVERIZON COMMUNICATIONS INC$21,890,000
+3.3%
389,363
-1.9%
0.48%
+32.1%
FARM SellFARMER BROS CO$20,230,000
-19.4%
867,112
-8.8%
0.45%
+3.2%
KO SellCOCA COLA CO$19,963,000
+1.2%
421,612
-1.2%
0.44%
+29.8%
VNO BuyVORNADO RLTY TRsh ben int$19,213,000
-13.7%
309,730
+1.6%
0.42%
+10.4%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$19,006,000
+46.4%
397,785
+40.4%
0.42%
+87.9%
GLW SellCORNING INC$16,729,000
-75.6%
553,754
-71.5%
0.37%
-68.8%
PCG SellPG&E CORP$16,328,000
-89.3%
687,508
-79.3%
0.36%
-86.3%
DEO SellDIAGEO P L Cspon adr new$15,764,000
-3.3%
111,171
-3.4%
0.35%
+23.9%
KKR BuyKKR & CO INCcl a$14,797,000
-26.2%
753,778
+2.6%
0.33%
-5.5%
ZAYO NewZAYO GROUP HLDGS INC$13,460,000589,328
+100.0%
0.30%
KMI BuyKINDER MORGAN INC DEL$13,342,000
+137.8%
867,518
+174.1%
0.29%
+203.1%
NTRS SellNORTHERN TR CORP$13,289,000
-20.1%
158,976
-2.4%
0.29%
+2.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$12,493,000
+13.3%
109,902
+50.7%
0.28%
+44.7%
CAT BuyCATERPILLAR INC DEL$11,866,000
-5.7%
93,385
+13.2%
0.26%
+20.8%
BDX SellBECTON DICKINSON & CO$11,221,000
-13.9%
49,800
-0.3%
0.25%
+10.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,784,000
-10.6%
48,188
-2.5%
0.24%
+15.0%
KHC SellKRAFT HEINZ CO$9,797,000
-88.4%
227,628
-85.2%
0.22%
-85.1%
L SellLOEWS CORP$9,777,000
-12.0%
214,786
-2.8%
0.22%
+12.6%
GOLD SellBARRICK GOLD CORP$9,242,000
+21.0%
682,598
-1.0%
0.20%
+55.7%
GOOGL BuyALPHABET INCcap stk cl a$8,841,000
-9.9%
8,461
+4.1%
0.20%
+15.4%
GSAHU SellGS ACQUISITION HLDGS CORPunit 06/12/2023$8,427,000
-4.7%
822,185
-3.6%
0.19%
+22.4%
BX BuyBLACKSTONE GROUP L P$7,569,000
-13.8%
253,911
+10.1%
0.17%
+10.6%
NG SellNOVAGOLD RESOURCES$7,482,000
-0.7%
1,894,120
-6.7%
0.16%
+26.9%
GOOG SellALPHABET INCcap stk cl c$7,291,000
-14.2%
7,040
-1.1%
0.16%
+10.3%
SLG BuySL GREEN RLTY CORP$6,737,000
-0.1%
85,188
+23.2%
0.15%
+27.6%
MMC SellMARSH & MCLENNAN COS INC$5,349,000
-5.0%
67,072
-1.5%
0.12%
+21.6%
CPS BuyCOOPER STD HLDGS INC$5,378,000
-16.8%
86,574
+60.7%
0.12%
+6.3%
NXPI SellNXP SEMICONDUCTORS N V$5,121,000
-44.1%
69,878
-34.8%
0.11%
-28.5%
GLD BuySPDR GOLD TRUST$5,120,000
+15.8%
42,225
+7.6%
0.11%
+48.7%
ORCL SellORACLE CORP$4,840,000
-23.8%
107,200
-13.0%
0.11%
-1.8%
WRK BuyWESTROCK CO$4,429,000
+457.8%
117,287
+689.3%
0.10%
+600.0%
MCHP NewMICROCHIP TECHNOLOGY INC$4,363,00060,658
+100.0%
0.10%
MS SellMORGAN STANLEY$4,264,000
-93.7%
107,544
-92.6%
0.09%
-91.9%
APC SellANADARKO PETE CORP$4,207,000
-38.0%
95,970
-4.6%
0.09%
-20.5%
PBI BuyPITNEY BOWES INC$4,187,000
+34.5%
708,379
+61.0%
0.09%
+70.4%
DISH SellDISH NETWORK CORPcl a$4,027,000
-66.9%
161,260
-52.6%
0.09%
-57.4%
BKU BuyBANKUNITED INC$3,804,000
-12.5%
127,062
+3.5%
0.08%
+12.0%
XRX SellXEROX CORP$3,390,000
-36.3%
171,575
-13.1%
0.08%
-18.5%
AINV NewAPOLLO INVT CORP$3,247,000261,835
+100.0%
0.07%
FB BuyFACEBOOK INCcl a$3,269,000
+147.5%
24,935
+210.3%
0.07%
+213.0%
DAL  DELTA AIR LINES INC DEL$3,061,000
-13.7%
61,3350.0%0.07%
+9.8%
BAX  BAXTER INTL INC$2,972,000
-14.6%
45,1530.0%0.06%
+8.3%
WMB SellWILLIAMS COS INC DEL$2,850,000
-75.2%
129,274
-69.5%
0.06%
-68.2%
CNP NewCENTERPOINT ENERGY INC$2,879,000101,984
+100.0%
0.06%
LNG BuyCHENIERE ENERGY INC$2,731,000
+11.5%
46,145
+30.9%
0.06%
+42.9%
TRC SellTEJON RANCH CO$2,654,000
-41.8%
160,068
-23.8%
0.06%
-25.6%
COWN NewCOWEN GROUP INC NEWcl a new$2,573,000192,874
+100.0%
0.06%
CB SellCHUBB CORP$2,411,000
-6.6%
18,667
-3.4%
0.05%
+20.5%
RUN NewSUNRUN INC$2,426,000222,800
+100.0%
0.05%
MIC BuyMACQUARIE INFRASTRUCTURE COR$2,303,000
+33.9%
63,003
+69.0%
0.05%
+70.0%
BRKB  BERKSHIRE HATHAWAY INCcl b new$2,134,000
-4.6%
10,4500.0%0.05%
+23.7%
XOM SellEXXON MOBIL CORP$2,071,000
-97.3%
30,368
-96.6%
0.05%
-96.5%
DIS SellDISNEY WALT CO$2,106,000
-12.9%
19,209
-7.1%
0.05%
+9.5%
AABA SellALTABA INC$2,042,000
-62.2%
35,249
-55.6%
0.04%
-51.6%
TPX NewTEMPUR SEALY INTL INC$1,954,00047,186
+100.0%
0.04%
SMPL NewSIMPLY GOOD FOODS CO$1,904,000100,715
+100.0%
0.04%
NRG  NRG ENERGY INC$1,856,000
+5.9%
46,8700.0%0.04%
+36.7%
HAIN NewHAIN CELESTIAL GROUP INC$1,705,000107,498
+100.0%
0.04%
LBTYK  LIBERTY GLOBAL PLC$1,669,000
-26.7%
80,8420.0%0.04%
-5.1%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,601,000
-14.9%
43,3040.0%0.04%
+9.4%
BLK BuyBLACKROCK INC$1,571,000
+48.2%
4,000
+77.8%
0.04%
+94.4%
JNPR SellJUNIPER NETWORKS INC$1,571,000
-36.0%
58,392
-28.7%
0.04%
-16.7%
STX SellSEAGATE TECHNOLOGY PLC$1,549,000
-19.0%
40,134
-0.6%
0.03%
+3.0%
CMCSA SellCOMCAST CORP NEWcl a$1,562,000
-65.7%
45,879
-64.3%
0.03%
-56.4%
CNA  CNA FINL CORP$1,446,000
-3.3%
32,7500.0%0.03%
+23.1%
LYV SellLIVE NATION ENTERTAINMENT IN$1,421,000
-12.7%
28,848
-3.4%
0.03%
+10.7%
FL SellFOOT LOCKER INC$1,413,000
-93.2%
26,563
-93.5%
0.03%
-91.4%
BAYRY NewBAYER A G SPONSORED ADR$1,414,00081,695
+100.0%
0.03%
BC NewBRUNSWICK CORP$1,343,00028,914
+100.0%
0.03%
AMZN BuyAMAZON COM INC$1,353,000
-10.3%
901
+19.7%
0.03%
+15.4%
CNI BuyCANADIAN NATL RY CO$1,378,000
-1.6%
18,600
+19.2%
0.03%
+25.0%
MDT SellMEDTRONIC PLC$1,259,000
-96.0%
13,838
-95.6%
0.03%
-94.8%
TRV  TRAVELERS COMPANIES INC$1,290,000
-7.7%
10,7750.0%0.03%
+16.7%
STI SellSUNTRUST BKS$1,270,000
-24.7%
25,177
-0.3%
0.03%
-3.4%
CBS BuyCBS CORP NEWcl b$1,248,000
+23.9%
28,535
+62.7%
0.03%
+58.8%
APD  AIR PRODS & CHEMS INC$1,233,000
-4.2%
7,7030.0%0.03%
+22.7%
OC NewOWENS CORNING NEW$1,165,00026,490
+100.0%
0.03%
FDX BuyFEDEX CORP$1,198,000
+12.5%
7,425
+67.8%
0.03%
+44.4%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$1,116,000
-54.3%
30,313
-46.1%
0.02%
-40.5%
BIIB  BIOGEN IDEC INC$1,122,000
-14.8%
3,7280.0%0.02%
+8.7%
FCEL SellFUELCELL ENERGY INC$1,071,000
-59.6%
1,945,578
-21.6%
0.02%
-47.8%
HBAN SellHUNTINGTON BANCSHARES INC$1,108,000
-83.6%
92,971
-79.4%
0.02%
-79.3%
HD  HOME DEPOT INC$1,037,000
-17.0%
6,0330.0%0.02%
+4.5%
Y  ALLEGHANY CORP DEL$1,034,000
-4.5%
1,6590.0%0.02%
+21.1%
AMBR BuyAMBER RD INC$1,053,000
+29.4%
127,905
+51.1%
0.02%
+64.3%
UHS SellUNIVERSAL HEALTH SVCS INC$1,038,000
-22.0%
8,909
-14.4%
0.02%0.0%
ARMK BuyARAMARK$1,057,000
+173.1%
36,500
+305.6%
0.02%
+228.6%
L100PS NewARCONIC INC$1,062,00062,982
+100.0%
0.02%
AWI  ARMSTRONG WORLD INDS INC NEW$1,023,000
-16.4%
17,5730.0%0.02%
+9.5%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$979,000
-11.6%
10,0000.0%0.02%
+15.8%
SIRI  SIRIUS XM HOLDINGS INC$999,000
-9.7%
175,0000.0%0.02%
+15.8%
LBRDK  LIBERTY BROADBAND CORP$1,015,000
-14.6%
14,0960.0%0.02%
+10.0%
CSU BuyCAPITAL SR LIVING CORP$938,000
+393.7%
137,910
+584.9%
0.02%
+600.0%
BG SellBUNGE LIMITED$973,000
-26.7%
18,203
-5.8%
0.02%
-8.7%
SHPG SellSHIRE PLCsponsored adr$896,000
-22.2%
5,146
-19.0%
0.02%0.0%
BKD SellBROOKDALE SR LIVING INC$850,000
-79.0%
126,890
-69.2%
0.02%
-72.9%
GRA NewGRACE W R & CO DEL NEW$884,00013,615
+100.0%
0.02%
TIF  TIFFANY & CO NEW$835,000
-37.6%
10,3720.0%0.02%
-21.7%
PZZA SellPAPA JOHNS INTL INC$835,000
-62.2%
20,987
-51.2%
0.02%
-52.6%
NYT SellNEW YORK TIMES COcl a$784,000
-52.0%
35,180
-50.1%
0.02%
-39.3%
WY  WEYERHAEUSER CO$765,000
-32.2%
35,0000.0%0.02%
-10.5%
HON  HONEYWELL INTL INC$713,000
-20.7%
5,4000.0%0.02%
+6.7%
DLTR SellDOLLAR TREE INC$734,000
-92.2%
8,128
-92.9%
0.02%
-90.1%
PG SellPROCTER & GAMBLE CO$670,000
-13.3%
7,292
-21.5%
0.02%
+15.4%
PKI  PERKINELMER INC$660,000
-19.2%
8,4000.0%0.02%
+7.1%
MTN  VAIL RESORTS INC$677,000
-23.2%
3,2100.0%0.02%0.0%
FDC SellFIRST DATA CORP NEW$670,000
-50.5%
39,600
-28.4%
0.02%
-34.8%
GAM  GENERAL AMER INVS INC$673,000
-23.1%
23,6610.0%0.02%0.0%
VNTR NewVENATOR MATLS PLC$691,000164,871
+100.0%
0.02%
AXP  AMERICAN EXPRESS CO$620,000
-10.5%
6,5080.0%0.01%
+16.7%
UTX SellUNITED TECHNOLOGIES CORP$652,000
-74.9%
6,124
-67.0%
0.01%
-68.9%
FIS  FIDELITY NATL INFORMATION SV$615,000
-6.0%
6,0000.0%0.01%
+27.3%
PLD NewPROLOGIS INC$646,00011,000
+100.0%
0.01%
FSAC SellFEDERAL STR ACQUISITION CORPcl a$618,000
-27.8%
60,400
-28.7%
0.01%
-6.7%
BWXT NewBWX TECHNOLOGIES INC COM$573,00015,000
+100.0%
0.01%
JD NewJD COM INCspon adr cl a$523,00025,000
+100.0%
0.01%
WAB NewWABTEC CORP$527,0007,500
+100.0%
0.01%
LBTYA  LIBERTY GLOBAL PLC$509,000
-26.2%
23,8400.0%0.01%
-8.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$509,000
-13.9%
13,2750.0%0.01%
+10.0%
CCK BuyCROWN HOLDINGS INC$499,000
+107.9%
12,000
+140.0%
0.01%
+175.0%
SWK NewSTANLEY BLACK & DECKER INC$477,0003,983
+100.0%
0.01%
ET NewENERGY TRANSFER EQUITY LP UNIT$519,00039,257
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$516,0003,000
+100.0%
0.01%
ORLY SellO REILLY AUTOMOTIVE INC NEW$476,000
-21.3%
1,382
-20.6%
0.01%0.0%
RHT NewRED HAT INC$451,0002,567
+100.0%
0.01%
AXTA SellAXALTA COATING SYS LTD$433,000
-31.2%
18,471
-14.4%
0.01%
-9.1%
HHC NewHOWARD HUGHES CORP$439,0004,500
+100.0%
0.01%
BLL NewBALL CORP$460,00010,000
+100.0%
0.01%
ACHC SellACADIA HEALTHCARE COMPANY IN$386,000
-31.3%
15,000
-6.0%
0.01%
-10.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$388,000
-11.2%
5,6130.0%0.01%
+12.5%
LBRDA  LIBERTY BROADBAND CORP$391,000
-14.8%
5,4390.0%0.01%
+12.5%
BKR SellBAKER HUGHES INC$406,000
-54.7%
18,900
-28.7%
0.01%
-40.0%
FNF  FIDELITY NATIONAL FINANCIAL$400,000
-20.0%
12,7150.0%0.01%0.0%
EMR  EMERSON ELEC CO$407,000
-22.0%
6,8110.0%0.01%0.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$372,000
-47.4%
7,736
-49.3%
0.01%
-33.3%
TMUS SellT MOBILE US INC$372,000
-63.8%
5,848
-60.1%
0.01%
-55.6%
RTN NewRAYTHEON CO$383,0002,500
+100.0%
0.01%
SLB  SCHLUMBERGER LTD$371,000
-40.8%
10,2840.0%0.01%
-27.3%
PEP SellPEPSICO INC$365,000
-8.8%
3,307
-7.5%
0.01%
+14.3%
AMLP SellALPS ETF TRalerian mlp$361,000
-54.2%
41,390
-43.9%
0.01%
-42.9%
BKS BuyBARNES & NOBLE INC$354,000
+144.1%
50,000
+100.0%
0.01%
+300.0%
GPC  GENUINE PARTS CO$366,000
-3.4%
3,8160.0%0.01%
+14.3%
PTE NewPOLARITYTE INC$306,00022,700
+100.0%
0.01%
VAC SellMARRIOTT VACATIONS WRLDWDE C$316,000
-56.4%
4,486
-30.8%
0.01%
-41.7%
MRK SellMERCK & CO INC$322,000
-99.8%
4,211
-99.8%
0.01%
-99.7%
UN  UNILEVER N V$311,000
-3.1%
5,7730.0%0.01%
+16.7%
FWONK  LIBERTY MEDIA CORP DELAWARE$332,000
-17.4%
10,8200.0%0.01%0.0%
ECOM BuyCHANNELADVISOR CORP$340,000
+9.3%
30,000
+20.0%
0.01%
+40.0%
WERN NewWERNER ENTERPRISES INC COM$301,00010,200
+100.0%
0.01%
COP  CONOCOPHILLIPS$301,000
-19.3%
4,8220.0%0.01%
+16.7%
SNR SellNEW SR INVT GROUP INC$321,000
-67.3%
77,799
-53.3%
0.01%
-58.8%
DISCK  DISCOVERY COMMUNICATNS NEW$332,000
-21.9%
14,3650.0%0.01%0.0%
TTOO BuyT2 BIOSYSTEMS INC$301,000
-46.8%
100,000
+31.6%
0.01%
-30.0%
ADT BuyADT INC$300,000
+6.4%
50,000
+66.7%
0.01%
+40.0%
WFC  WELLS FARGO & CO NEW$339,000
-12.4%
7,3540.0%0.01%0.0%
AGN SellALLERGAN PLC$328,000
-70.5%
2,453
-58.0%
0.01%
-63.2%
MGYWS SellMAGNOLIA OIL & GAS CORP*w exp 07/31/202$305,000
-42.5%
100,772
-11.0%
0.01%
-22.2%
EQH SellAXA EQUITABLE HLDGS INC$279,000
-68.9%
16,797
-59.8%
0.01%
-60.0%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$269,000
-13.8%
21,040
+20.2%
0.01%
+20.0%
CRAY  CRAY INC$284,000
+0.4%
13,1600.0%0.01%
+20.0%
FG SellFGL HLDGS$268,000
-44.6%
40,200
-25.7%
0.01%
-25.0%
DE  DEERE & CO$255,000
-0.8%
1,7100.0%0.01%
+50.0%
GS  GOLDMAN SACHS GROUP INC$251,000
-25.3%
1,5000.0%0.01%0.0%
GIS  GENERAL MLS INC$252,000
-9.4%
6,4800.0%0.01%
+20.0%
GATX  GATX CORP$275,000
-18.2%
3,8850.0%0.01%0.0%
YUMC SellYUM CHINA HLDGS INC$264,000
-61.7%
7,884
-59.8%
0.01%
-50.0%
MN NewMANNING & NAPIER INCcl a$289,000164,299
+100.0%
0.01%
FLS SellFLOWSERVE CORP$248,000
-39.2%
6,536
-12.4%
0.01%
-28.6%
MUR  MURPHY OIL CORP$237,000
-29.9%
10,1280.0%0.01%
-16.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$214,000
-13.7%
9,0000.0%0.01%
+25.0%
SEE  SEALED AIR CORP NEW$244,000
-13.5%
7,0130.0%0.01%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$247,000
-19.5%
6,6000.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$214,000
-17.7%
1,9680.0%0.01%
+25.0%
CBRE  CBRE GROUP INCcl a$221,000
-9.1%
5,5130.0%0.01%
+25.0%
LIN NewLINDE PLC$207,0001,324
+100.0%
0.01%
NewDIAGEO P L Cspon adr new$217,0006,000
+100.0%
0.01%
GLIBA SellGCI LIBERTY INC$230,000
-68.3%
5,589
-60.7%
0.01%
-58.3%
HYAC SellHAYMAKER ACQUISITION CORP$198,000
-59.4%
19,761
-60.5%
0.00%
-50.0%
FEYE NewFIREEYE INC$162,00010,000
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$184,00010,000
+100.0%
0.00%
POL NewPOLYONE CORP$200,0007,000
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$162,00013,923
+100.0%
0.00%
PACQ SellPURE ACQUISITION CORPcl a$196,000
-59.6%
19,954
-60.1%
0.00%
-50.0%
PLSE  PULSE BIOSCIENCES INC$172,000
-19.2%
15,0000.0%0.00%0.0%
AQMS NewAQUA METALS INC$133,00073,257
+100.0%
0.00%
AGFS BuyAGROFRESH SOLUTIONS$114,000
-8.8%
30,000
+50.0%
0.00%
+50.0%
LUMN NewCBS CORP NEWcl b$151,00010,000
+100.0%
0.00%
HBI  HANESBRANDS INC$126,000
-31.9%
10,0500.0%0.00%0.0%
EHI  WESTERN ASSET GLB HI INCOME$151,000
-9.0%
18,2060.0%0.00%0.0%
FMCIU SellFORUM MERGER II CORPunit 09/30/2025$146,000
-60.0%
14,415
-60.0%
0.00%
-50.0%
VG NewVONAGE HLDGS CORP$131,00015,000
+100.0%
0.00%
WRLS SellPENSARE ACQUISITION CORP$121,000
-59.5%
11,988
-60.0%
0.00%
-40.0%
ZNGA NewZYNGA INCcl a$155,00039,382
+100.0%
0.00%
DHF  DREYFUS HIGH YIELD STRATEGIEsh ben int$81,000
-16.5%
30,0000.0%0.00%0.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$103,000
-76.5%
18,898
-37.1%
0.00%
-75.0%
BRSWQ NewBRISTOW GROUP INC$73,00030,000
+100.0%
0.00%
CLDR NewCLOUDERA INC$111,00010,000
+100.0%
0.00%
FPH NewFIVE POINT HOLDINGS LLC$111,00016,000
+100.0%
0.00%
GRPN SellGROUPON INCcl a$96,000
-66.1%
30,000
-60.0%
0.00%
-60.0%
WIW  WSTRN ASSET CLY INF OP COM$112,000
-6.7%
11,0700.0%0.00%0.0%
NVGS  NAVIGATOR HOLDINGS LTD$103,000
-22.6%
11,0000.0%0.00%0.0%
GTYHW NewGTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999$39,00050,000
+100.0%
0.00%
PAVMZ BuyPAVMED INC*w exp 04/30/202$66,000
-29.8%
207,000
+3.0%
0.00%
-50.0%
AVP BuyAVON PRODS INC$50,000
+78.6%
32,800
+156.2%
0.00%
AUPH  AURINIA PHARMACEUTICALS INC$68,000
+3.0%
10,0000.0%0.00%0.0%
DS NewDRIVE SHACK INC$59,00015,000
+100.0%
0.00%
HYACW SellHAYMAKER ACQUISITION CORP*w exp 10/27/202$12,000
-60.0%
15,058
-39.8%
0.00%
-100.0%
BBCPW NewCONCRETE PUMPING HLDGS INC*w exp 08/01/202$17,00022,171
+100.0%
0.00%
BIOAQ  BIOAMBER INC$011,2000.0%0.00%
AMRWW SellALTA MESA RES INC*w exp 03/28/202$2,000
-91.7%
29,128
-40.5%
0.00%
VEACW SellVANTAGE ENERGY ACQUISITION*w exp 04/12/202$7,000
-75.0%
14,412
-30.2%
0.00%
WRLSW ExitPENSARE ACQUISITION CORP*w exp 07/27/202$0-14,999
-100.0%
0.00%
USWSW NewU S WELL SVCS INC*w exp 03/15/202$13,00021,843
+100.0%
0.00%
MPACW ExitMATLIN & PARTNERS ACQUISITIO*w exp 05/28/202$0-28,600
-100.0%
0.00%
UPLCQ ExitULTRA PETROLEUM CORP$0-11,000
-100.0%
0.00%
CYHHZ ExitCOMMUNITY HEALTH SYS INC NEWright 12/31/2019$0-25,057
-100.0%
0.00%
SCACW SellSABAN CAP ACQUISITION CORP*w exp 09/21/202$11,000
-71.1%
18,408
-46.8%
0.00%
-100.0%
PACQW SellPURE ACQUISITION CORP*w exp 04/17/202$17,000
-50.0%
15,213
-39.1%
0.00%
-100.0%
WRLSR SellPENSARE ACQUISITION CORPright 99/99/9999$5,000
-61.5%
18,267
-39.1%
0.00%
NVLNF SellNOVELION THERAPEUTICS$16,000
-89.3%
18,484
-63.5%
0.00%
-100.0%
LCAHW ExitLANDCADIA HLDGS INC*w exp 06/01/202$0-39,315
-100.0%
-0.00%
INDUW ExitINDUSTREA ACQUISITION CORP*w exp 08/01/202$0-36,411
-100.0%
-0.00%
SNAP ExitSNAP INCcl a$0-10,000
-100.0%
-0.00%
FSACW ExitFEDERAL STR ACQUISITION CORP*w exp 07/24/202$0-42,350
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-10,000
-100.0%
-0.00%
BW ExitBABCOCK & WILCOX ENTERPRIS I$0-40,000
-100.0%
-0.00%
CZR ExitCAESARS ENTMT CORP$0-10,000
-100.0%
-0.00%
FGWS ExitFGL HLDGS*w exp 11/30/202$0-62,520
-100.0%
-0.00%
WSCWW ExitWILLSCOT CORP*w exp 09/10/202$0-32,057
-100.0%
-0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-20,000
-100.0%
-0.00%
GPRO ExitGOPRO INCcl a$0-21,919
-100.0%
-0.00%
USB ExitUS BANCORP DEL$0-3,800
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-7,438
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-3,898
-100.0%
-0.00%
APU ExitAMERIGAS PARTNERS L P UNIT L P$0-6,500
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-12,500
-100.0%
-0.00%
MHK ExitMOHAWK INDS INC$0-1,398
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,236
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORP$0-7,500
-100.0%
-0.00%
PX ExitPRAXAIR INC$0-1,545
-100.0%
-0.00%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-6,675
-100.0%
-0.00%
LEN ExitLENNAR CORPcl a$0-4,500
-100.0%
-0.00%
TDF ExitTEMPLETON DRAGON FD INC$0-12,150
-100.0%
-0.00%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-741
-100.0%
-0.00%
HESM ExitHESS MIDSTREAM PARTNERS LPunit ltd pr int$0-10,810
-100.0%
-0.00%
MUSA ExitMURPHY USA INC$0-2,532
-100.0%
-0.00%
WYNN ExitWYNN RESORTS LTD$0-2,500
-100.0%
-0.01%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-4,500
-100.0%
-0.01%
OMADU ExitONE MADISON CORPunit 99/99/9999$0-30,000
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-5,000
-100.0%
-0.01%
CLI ExitMACK CALI RLTY CORP$0-13,500
-100.0%
-0.01%
AA ExitALCOA CORP$0-9,202
-100.0%
-0.01%
WSO ExitWATSCO INC$0-2,000
-100.0%
-0.01%
BGGSQ ExitBRIGGS & STRATTON CORP$0-18,063
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-2,585
-100.0%
-0.01%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-18,347
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-3,095
-100.0%
-0.01%
TAP ExitMOLSON COORS BREWING COcl b$0-8,000
-100.0%
-0.01%
PPL ExitPPL CORP$0-16,688
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-3,555
-100.0%
-0.01%
WMIH ExitWMIH CORP$0-368,978
-100.0%
-0.01%
NXTM ExitNXSTAGE MEDICAL INC$0-21,018
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-7,453
-100.0%
-0.01%
VEAC ExitVANTAGE ENERGY ACQUISI COM CL$0-61,929
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-27,500
-100.0%
-0.01%
ETP ExitENERGY TRANSFER EQUITY LP UNIT$0-29,947
-100.0%
-0.01%
ANDV ExitANDEAVOR$0-5,000
-100.0%
-0.01%
FMC ExitF M C CORP$0-8,500
-100.0%
-0.01%
LHO ExitLASALLE HOTEL PPTYS$0-25,000
-100.0%
-0.02%
ESNT ExitESSENT GROUP LTD$0-22,676
-100.0%
-0.02%
MITL ExitMITEL NETWORKS CORP$0-94,500
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-38,115
-100.0%
-0.03%
TECK ExitTECK RESOURCES LTDcl b$0-68,690
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-14,751
-100.0%
-0.03%
PF ExitPINNACLE FOODS INC DEL$0-28,977
-100.0%
-0.03%
COL ExitROCKWELL COLLINS INC$0-13,455
-100.0%
-0.03%
CAG ExitCONAGRA BRANDS INC$0-56,358
-100.0%
-0.03%
DVMT ExitDELL TECHNOLOGIES INC$0-20,229
-100.0%
-0.03%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-104,016
-100.0%
-0.04%
SMPLW ExitSIMPLY GOOD FOODS CO*w exp 07/07/202$0-264,899
-100.0%
-0.04%
LH ExitLABORATORY CORP AMER HLDGS$0-17,000
-100.0%
-0.05%
CI ExitCIGNA CORPORATION$0-14,136
-100.0%
-0.05%
AET ExitAETNA INC NEW$0-15,310
-100.0%
-0.05%
AINV ExitAPOLLO INVT CORP$0-731,148
-100.0%
-0.07%
FCEA ExitFOREST CITY RLTY TR INC$0-437,150
-100.0%
-0.19%
KDP ExitKEURIG DR PEPPER INC$0-1,268,802
-100.0%
-0.51%
GD ExitGENERAL DYNAMICS CORP$0-455,600
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC42Q3 20236.3%
MICROSOFT CORP42Q3 20239.4%
APPLE INC42Q3 20236.1%
JPMORGAN CHASE & CO42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20235.7%
EATON CORP PLC42Q3 20235.3%
GENERAL MTRS CO42Q3 20234.4%
HESS CORP42Q3 20233.4%
BANK OF NY MELLON CORP42Q3 20233.5%
INTL BUS MACHINES42Q3 20233.6%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
LEVIN CAPITAL STRATEGIES, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Empowerment & Inclusion Capital I Corp.February 14, 20221,411,4555.1%
Population Health Investment Co., Inc.February 14, 20221,803,81010.5%
COTT CORP /CN/April 03, 201930,000-
FARMER BROTHERS COApril 02, 201913,615-
FLUIDIGM CORPApril 02, 2019162,810-
TreeHouse Foods, Inc.February 06, 20192,738,3244.9%
Summit Materials, Inc.September 14, 20185,415,1344.9%
FUELCELL ENERGY INCMay 21, 20184,032,6014.9%
Atkore International Group Inc.February 21, 20183,114,4694.9%
NanoString Technologies IncJanuary 24, 20181,050,8514.1%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-01
SC 13G2024-02-08
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-05-02

View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.

Compare quarters

Export LEVIN CAPITAL STRATEGIES, L.P.'s holdings