$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $40,905,000 | – | 544,885 | +100.0% | 4.04% | – |
| CTVA | New | CORTEVA INC | $15,853,000 | – | 536,121 | +100.0% | 1.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,675,000 | – | 163,600 | +100.0% | 0.66% | – |
| DOW | New | DOW INC | $1,994,000 | – | 40,430 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,561,000 | – | 10,400 | +100.0% | 0.15% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $1,313,000 | – | 22,000 | +100.0% | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $780,000 | – | 10,380 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORP | $736,000 | – | 65,000 | +100.0% | 0.07% | – |
| KAMN | New | KAMAN CORP | $612,000 | – | 9,602 | +100.0% | 0.06% | – |
| KERN | New | AKERNA CORP | $515,000 | – | 23,830 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $387,000 | – | 13,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 4,537 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $234,000 | – | 4,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.