$1.01 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 210 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,344,000 | +20.5% | 457,925 | +6.1% | 6.06% | +6.1% |
| C | Buy | CITIGROUP INC | $54,165,000 | +17.4% | 773,451 | +4.3% | 5.35% | +3.4% |
| PFE | Buy | PFIZER INC | $43,532,000 | +17.1% | 1,004,892 | +14.8% | 4.30% | +3.1% |
| CVA | Buy | COVANTA HLDG CORP | $43,036,000 | +4.8% | 2,402,894 | +1.3% | 4.25% | -7.7% |
| DD | New | DUPONT DE NEMOURS INC | $40,905,000 | – | 544,885 | +100.0% | 4.04% | – |
| GM | Buy | GENERAL MTRS CO | $40,446,000 | +5.0% | 1,049,715 | +1.1% | 3.99% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,890,000 | +4.7% | 272,042 | +5.1% | 3.74% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,001,000 | +15.0% | 295,180 | +4.1% | 3.26% | +1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,325,000 | +0.1% | 573,618 | +14.3% | 2.50% | -11.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,361,000 | +16.7% | 380,045 | +22.8% | 2.40% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,519,000 | +4.4% | 411,670 | +8.0% | 2.32% | -8.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,801,000 | +25.4% | 132,316 | +19.0% | 2.25% | +10.3% |
| ETN | Buy | EATON CORP PLC | $20,071,000 | +7.9% | 241,001 | +4.4% | 1.98% | -5.0% |
| AAPL | Buy | APPLE INC | $18,610,000 | +10.0% | 94,029 | +5.6% | 1.84% | -3.1% |
| KKR | Buy | KKR & CO INCcl a | $17,564,000 | +14.4% | 695,073 | +6.3% | 1.73% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,207,000 | +9.3% | 124,779 | +11.9% | 1.70% | -3.7% |
| L | Buy | LOEWS CORP | $16,719,000 | +49.8% | 305,808 | +31.3% | 1.65% | +31.8% |
| CTVA | New | CORTEVA INC | $15,853,000 | – | 536,121 | +100.0% | 1.56% | – |
| NTRS | Buy | NORTHERN TR CORP | $14,970,000 | +4.5% | 166,330 | +4.9% | 1.48% | -8.0% |
| WAB | Buy | WABTEC CORP | $14,316,000 | +4994.7% | 199,495 | +5130.6% | 1.41% | +4315.6% |
| KHC | Buy | KRAFT HEINZ CO | $14,279,000 | +17.1% | 460,029 | +23.2% | 1.41% | +3.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $13,655,000 | +46.5% | 865,900 | +27.4% | 1.35% | +29.0% |
| CAT | Buy | CATERPILLAR INC DEL | $13,462,000 | +17.4% | 98,778 | +16.7% | 1.33% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,882,000 | +502.2% | 216,435 | +692.9% | 1.07% | +429.1% |
| CPS | Buy | COOPER STD HLDGS INC | $9,826,000 | +75.6% | 214,458 | +79.9% | 0.97% | +54.5% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $9,139,000 | +6.1% | 870,340 | +6.0% | 0.90% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,089,000 | -5.0% | 8,394 | +3.3% | 0.90% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,873,000 | +7.6% | 8,209 | +16.8% | 0.88% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,413,000 | +17.7% | 74,314 | +10.8% | 0.73% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $7,047,000 | +33.6% | 52,907 | +22.4% | 0.70% | +17.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,675,000 | – | 163,600 | +100.0% | 0.66% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,560,000 | +2667.9% | 221,990 | +4339.8% | 0.65% | +2296.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,467,000 | +27.9% | 159,533 | +30.1% | 0.64% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $6,197,000 | +49.4% | 32,109 | +29.0% | 0.61% | +31.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,761,000 | +759.4% | 598,876 | +1261.1% | 0.47% | +658.1% |
| AMZN | Buy | AMAZON COM INC | $4,264,000 | +218.4% | 2,252 | +199.5% | 0.42% | +180.7% |
| CNA | Buy | CNA FINL CORP | $3,925,000 | +75.6% | 83,390 | +61.7% | 0.39% | +54.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,539,000 | +38.4% | 34,760 | +22.3% | 0.35% | +21.6% |
| TRC | Buy | TEJON RANCH CO | $3,507,000 | +24.9% | 211,387 | +32.6% | 0.35% | +9.8% |
| PBI | Buy | PITNEY BOWES INC | $3,469,000 | -30.8% | 810,425 | +11.0% | 0.34% | -39.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,308,000 | +27.1% | 117,985 | +30.2% | 0.33% | +11.6% |
| RUN | Buy | SUNRUN INC | $3,206,000 | +55.3% | 170,896 | +16.4% | 0.32% | +36.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,139,000 | +17.3% | 45,865 | +17.2% | 0.31% | +3.3% |
| BAC | Buy | BANK AMER CORP | $2,783,000 | +67.1% | 95,962 | +59.0% | 0.28% | +47.1% |
| FARM | Buy | FARMER BROS CO | $2,627,000 | +865.8% | 160,484 | +1078.7% | 0.26% | +763.3% |
| HD | Buy | HOME DEPOT INC | $2,315,000 | +99.9% | 11,133 | +84.5% | 0.23% | +75.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,289,000 | +17.0% | 86,284 | +6.7% | 0.23% | +3.2% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,110,000 | +239.2% | 419,510 | +169.0% | 0.21% | +197.1% |
| DOW | New | DOW INC | $1,994,000 | – | 40,430 | +100.0% | 0.20% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,756,000 | +35.8% | 16,846 | +19.5% | 0.17% | +19.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,598,000 | +38.2% | 49,002 | +39.3% | 0.16% | +21.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,561,000 | – | 10,400 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $1,374,000 | +9.5% | 14,113 | +2.4% | 0.14% | -3.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,372,000 | +64.7% | 27,488 | +56.8% | 0.14% | +45.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,333,000 | +21.7% | 14,234 | +37.2% | 0.13% | +7.3% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $1,313,000 | – | 22,000 | +100.0% | 0.13% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,211,000 | +337.2% | 52,000 | +316.0% | 0.12% | +287.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,043,000 | +24.9% | 144,720 | +14.1% | 0.10% | +9.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $976,000 | +17.3% | 25,802 | +18.3% | 0.10% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $872,000 | +31.5% | 7,064 | +16.5% | 0.09% | +16.2% |
| COT | Buy | COTT CORP QUE | $806,000 | +57.7% | 60,404 | +72.8% | 0.08% | +40.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $788,000 | +7.8% | 7,185 | +2.3% | 0.08% | -4.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $780,000 | – | 10,380 | +100.0% | 0.08% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $778,000 | +18.4% | 113,604 | +52.1% | 0.08% | +4.1% |
| VG | New | VONAGE HLDGS CORP | $736,000 | – | 65,000 | +100.0% | 0.07% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $669,000 | +183.5% | 42,504 | +291.5% | 0.07% | +153.8% |
| ET | Buy | ENERGY TRANSFER LP | $623,000 | +3.3% | 44,257 | +12.7% | 0.06% | -10.3% |
| KAMN | New | KAMAN CORP | $612,000 | – | 9,602 | +100.0% | 0.06% | – |
| HHC | Buy | HOWARD HUGHES CORP | $594,000 | +91.0% | 4,800 | +69.6% | 0.06% | +68.6% |
| WFC | Buy | WELLS FARGO CO NEW | $585,000 | +64.8% | 12,354 | +68.0% | 0.06% | +45.0% |
| KERN | New | AKERNA CORP | $515,000 | – | 23,830 | +100.0% | 0.05% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $480,000 | +26.6% | 12,820 | +18.5% | 0.05% | +11.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $452,000 | +8.9% | 45,925 | +11.0% | 0.04% | -4.3% |
| UN | Buy | UNILEVER N V | $411,000 | +22.0% | 6,773 | +17.3% | 0.04% | +7.9% |
| AXTA | New | AXALTA COATING SYS LTD | $387,000 | – | 13,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $384,000 | +8.5% | 7,055 | +7.6% | 0.04% | -5.0% |
| SONY | New | SONY CORPsponsored adr | $372,000 | – | 7,100 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $359,000 | – | 2,095 | +100.0% | 0.04% | – |
| XPO | Buy | XPO LOGISTICS INC | $350,000 | +30.1% | 6,055 | +21.1% | 0.04% | +16.7% |
| UBER | New | UBER TECHNOLOGIES INC | $325,000 | – | 7,000 | +100.0% | 0.03% | – |
| IIVI | New | II VI INC | $311,000 | – | 8,500 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $312,000 | – | 12,000 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $285,000 | -8.4% | 56,800 | +4.3% | 0.03% | -20.0% |
| PAVMZ | Buy | PAVMED INC*w exp 04/30/202 | $262,000 | +201.1% | 624,067 | +177.0% | 0.03% | +160.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $266,000 | – | 3,000 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $267,000 | – | 2,284 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 1,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $266,000 | – | 9,000 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,000 | – | 2,946 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $253,000 | – | 41,000 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $242,000 | – | 3,000 | +100.0% | 0.02% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $241,000 | +127.4% | 19,682 | +4.1% | 0.02% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $247,000 | +2.5% | 1,570 | +4.7% | 0.02% | -11.1% |
| CRCQQ | New | CALIFORNIA RES CORP | $246,000 | – | 12,500 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $240,000 | – | 6,689 | +100.0% | 0.02% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $248,000 | +19.8% | 8,849 | +19.0% | 0.02% | +4.3% |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 4,537 | +100.0% | 0.02% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $229,000 | +89.3% | 24,500 | +122.7% | 0.02% | +64.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $234,000 | – | 4,500 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $230,000 | +10.0% | 4,110 | +17.4% | 0.02% | 0.0% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $220,000 | – | 92,358 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $219,000 | – | 15,000 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $211,000 | – | 1,500 | +100.0% | 0.02% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $205,000 | -6.8% | 49,000 | +40.0% | 0.02% | -20.0% |
| PAVM | Buy | PAVMED INC | $172,000 | +537.0% | 151,000 | +504.0% | 0.02% | +466.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $174,000 | – | 15,000 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $164,000 | – | 16,200 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $153,000 | – | 15,000 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $140,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $118,000 | – | 35,000 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $99,000 | – | 560,851 | +100.0% | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTE | New | POLARITYTE INC | $85,000 | – | 15,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $63,000 | – | 26,000 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $51,000 | +24.4% | 150,000 | +50.0% | 0.01% | 0.0% |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $34,000 | – | 30,500 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $25,000 | – | 12,500 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.4% |
| PFIZER INC | 45 | Q2 2024 | 6.3% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.7% |
| EATON CORP PLC | 45 | Q2 2024 | 5.3% |
| GENERAL MTRS CO | 45 | Q2 2024 | 4.4% |
| BANK OF NY MELLON CORP | 45 | Q2 2024 | 3.5% |
| INTL BUS MACHINES | 45 | Q2 2024 | 3.6% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.4% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gamida Cell Ltd. | April 01, 2024 | 3,747,630 | 2.4% |
| 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% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-07 |
| 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 |
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.