$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $6,107,000 | +6.1% | 107,200 | 0.0% | 0.60% | -6.7% | |
| APC | ANADARKO PETE CORP | $5,729,000 | +55.1% | 81,195 | 0.0% | 0.56% | +36.5% | |
| BAX | BAXTER INTL INC | $3,698,000 | +0.7% | 45,153 | 0.0% | 0.36% | -11.4% | |
| XOM | EXXON MOBIL CORP | $2,327,000 | -5.2% | 30,368 | 0.0% | 0.23% | -16.4% | |
| APD | AIR PRODS & CHEMS INC | $1,744,000 | +18.6% | 7,703 | 0.0% | 0.17% | +4.2% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,708,000 | +22.3% | 17,573 | 0.0% | 0.17% | +7.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,611,000 | +9.0% | 10,775 | 0.0% | 0.16% | -4.2% | |
| CNI | CANADIAN NATL RY CO | $1,443,000 | +3.4% | 15,600 | 0.0% | 0.14% | -9.6% | |
| BX | BLACKSTONE GROUP L P | $1,274,000 | +27.0% | 28,685 | 0.0% | 0.13% | +12.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,162,000 | -2.5% | 8,909 | 0.0% | 0.12% | -14.2% | |
| VIG | VANGUARD GROUPdiv app etf | $1,152,000 | +5.1% | 10,000 | 0.0% | 0.11% | -7.3% | |
| Y | ALLEGHANY CORP DEL | $1,130,000 | +11.2% | 1,659 | 0.0% | 0.11% | -1.8% | |
| SIRI | SIRIUS XM HLDGS INC | $976,000 | -1.6% | 175,000 | 0.0% | 0.10% | -13.5% | |
| HON | HONEYWELL INTL INC | $943,000 | +9.9% | 5,400 | 0.0% | 0.09% | -3.1% | |
| WY | WEYERHAEUSER CO | $922,000 | 0.0% | 35,000 | 0.0% | 0.09% | -11.7% | |
| BIIB | BIOGEN INC | $872,000 | -1.0% | 3,728 | 0.0% | 0.09% | -13.1% | |
| GAM | GENERAL AMERN INVS INC | $840,000 | +6.6% | 23,661 | 0.0% | 0.08% | -5.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $736,000 | +8.4% | 6,000 | 0.0% | 0.07% | -3.9% | |
| FDX | FEDEX CORP | $727,000 | -9.5% | 4,425 | 0.0% | 0.07% | -20.0% | |
| MTN | VAIL RESORTS INC | $716,000 | +2.6% | 3,210 | 0.0% | 0.07% | -9.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $643,000 | +8.2% | 23,840 | 0.0% | 0.06% | -6.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $634,000 | +2.4% | 13,275 | 0.0% | 0.06% | -8.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $512,000 | +10.1% | 12,715 | 0.0% | 0.05% | -1.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $510,000 | -5.0% | 1,382 | 0.0% | 0.05% | -16.7% | |
| CRAY | CRAY INC | $458,000 | +33.5% | 13,160 | 0.0% | 0.04% | +18.4% | |
| EMR | EMERSON ELEC CO | $454,000 | -2.6% | 6,811 | 0.0% | 0.04% | -13.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $453,000 | +1.8% | 5,613 | 0.0% | 0.04% | -10.0% | |
| DISCK | DISCOVERY INC | $409,000 | +12.1% | 14,365 | 0.0% | 0.04% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $405,000 | -8.8% | 10,184 | 0.0% | 0.04% | -20.0% | |
| GPC | GENUINE PARTS CO | $395,000 | -7.7% | 3,816 | 0.0% | 0.04% | -18.8% | |
| AABA | ALTABA INC | $389,000 | -6.5% | 5,610 | 0.0% | 0.04% | -19.1% | |
| FLS | FLOWSERVE CORP | $344,000 | +16.6% | 6,536 | 0.0% | 0.03% | +3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $307,000 | +6.6% | 1,500 | 0.0% | 0.03% | -6.2% | |
| GATX | GATX CORP | $308,000 | +3.7% | 3,885 | 0.0% | 0.03% | -9.1% | |
| COP | CONOCOPHILLIPS | $294,000 | -8.7% | 4,822 | 0.0% | 0.03% | -19.4% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $286,000 | +3.6% | 6,600 | 0.0% | 0.03% | -9.7% | |
| DE | DEERE & CO | $283,000 | +3.7% | 1,710 | 0.0% | 0.03% | -9.7% | |
| CBRE | CBRE GROUP INCcl a | $283,000 | +3.7% | 5,513 | 0.0% | 0.03% | -9.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $276,000 | +12.2% | 1,968 | 0.0% | 0.03% | -3.6% | |
| LIN | LINDE PLC | $266,000 | +14.2% | 1,324 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $250,000 | -15.8% | 10,128 | 0.0% | 0.02% | -24.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | +7.4% | 9,000 | 0.0% | 0.02% | -7.7% | |
| BKI | BLACK KNIGHT INC | $234,000 | +10.4% | 3,898 | 0.0% | 0.02% | -4.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $226,000 | +12.4% | 6,500 | 0.0% | 0.02% | -4.3% | |
| MUSA | MURPHY USA INC | $213,000 | -1.8% | 2,532 | 0.0% | 0.02% | -12.5% | |
| PLSE | PULSE BIOSCIENCES INC | $198,000 | -25.0% | 15,000 | 0.0% | 0.02% | -33.3% | |
| AVB | AVALONBAY CMNTYS INC | $203,000 | +1.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $181,000 | +5.8% | 18,206 | 0.0% | 0.02% | -5.3% | |
| HBI | HANESBRANDS INC | $173,000 | -3.9% | 10,050 | 0.0% | 0.02% | -15.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $124,000 | +4.2% | 11,070 | 0.0% | 0.01% | -7.7% | |
| OMI | OWENS & MINOR INC NEW | $32,000 | -22.0% | 10,000 | 0.0% | 0.00% | -40.0% |
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.