$728 Million is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,712,000 | +5.4% | 303,240 | -18.3% | 8.48% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,309,000 | -0.7% | 251,074 | -7.4% | 4.85% | -15.4% |
| AAPL | Sell | APPLE INC | $33,846,000 | +42.0% | 92,779 | -1.0% | 4.65% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,279,000 | +0.9% | 184,474 | -7.3% | 3.06% | -14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,838,000 | +52.4% | 411,023 | -2.2% | 3.00% | +29.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,795,000 | -5.2% | 538,040 | -17.4% | 2.86% | -19.3% |
| GM | Sell | GENERAL MTRS CO | $18,796,000 | +10.8% | 742,924 | -9.0% | 2.58% | -5.6% |
| KKR | Sell | KKR & CO INC | $14,060,000 | +28.1% | 455,297 | -2.7% | 1.93% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $13,796,000 | +36.1% | 5,001 | -3.8% | 1.90% | +15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $13,770,000 | -14.5% | 108,857 | -21.6% | 1.89% | -27.3% |
| KO | Sell | COCA COLA CO | $12,948,000 | -11.5% | 289,796 | -12.3% | 1.78% | -24.7% |
| C | Sell | CITIGROUP INC | $12,782,000 | -1.9% | 250,138 | -19.2% | 1.76% | -16.5% |
| HES | Sell | HESS CORP | $12,143,000 | -4.8% | 234,380 | -38.8% | 1.67% | -19.0% |
| VERTU | Sell | VERTIV HOLDINGS COunit 06/12/2023 | $12,041,000 | +84.5% | 823,612 | -2.2% | 1.65% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,508,000 | +21.3% | 8,141 | -0.2% | 1.58% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,569,000 | +14.1% | 7,453 | -6.5% | 1.45% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,422,000 | +1.8% | 43,558 | -2.2% | 1.43% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,684,000 | -15.3% | 26,725 | -33.7% | 1.33% | -27.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,318,000 | -14.7% | 243,864 | -19.1% | 1.28% | -27.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,693,000 | -10.0% | 272,585 | -30.2% | 1.19% | -23.4% |
| FB | Sell | FACEBOOK INCcl a | $6,474,000 | +34.3% | 28,512 | -1.4% | 0.89% | +14.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,468,000 | +8.7% | 277,368 | -34.7% | 0.89% | -7.4% |
| PFE | Sell | PFIZER INC | $6,243,000 | -48.1% | 190,904 | -48.2% | 0.86% | -55.8% |
| DIS | Sell | DISNEY WALT CO | $6,058,000 | -11.4% | 54,326 | -23.3% | 0.83% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,923,000 | -4.7% | 107,436 | -7.1% | 0.81% | -18.8% |
| CVA | Sell | COVANTA HLDG CORP | $5,583,000 | -50.4% | 582,218 | -55.8% | 0.77% | -57.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,436,000 | +1.7% | 136,229 | -10.3% | 0.75% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,993,000 | -24.3% | 272,839 | -52.1% | 0.69% | -35.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,851,000 | -4.3% | 280,037 | -36.9% | 0.53% | -18.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,739,000 | -26.9% | 138,787 | -50.3% | 0.51% | -37.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,870,000 | -4.0% | 120,848 | -14.2% | 0.39% | -18.3% |
| NG | Sell | NOVAGOLD RES INC | $2,675,000 | -28.8% | 291,427 | -42.7% | 0.37% | -39.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,671,000 | -63.3% | 17,065 | -69.8% | 0.37% | -68.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,070,000 | +66.1% | 28,315 | -22.7% | 0.28% | +41.3% |
| CI | Sell | CIGNA CORP NEW | $1,854,000 | -27.6% | 9,880 | -31.6% | 0.26% | -38.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,048,000 | -32.4% | 8,597 | -28.2% | 0.14% | -42.4% |
| ETN | Sell | EATON CORP PLC | $783,000 | -11.9% | 8,945 | -21.8% | 0.11% | -24.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $732,000 | -37.4% | 159,121 | -31.0% | 0.10% | -46.6% |
| BA | Sell | BOEING CO | $691,000 | +20.4% | 3,772 | -1.9% | 0.10% | +2.2% |
| IP | Sell | INTL PAPER CO | $655,000 | -72.8% | 18,599 | -75.9% | 0.09% | -76.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $552,000 | -0.9% | 5,500 | -45.0% | 0.08% | -15.6% |
| WMT | Sell | WALMART INC | $493,000 | -6.1% | 4,120 | -10.8% | 0.07% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $449,000 | -63.3% | 12,000 | -76.9% | 0.06% | -68.7% |
| CLI | Sell | MACK CALI RLTY CORP | $413,000 | -1.4% | 27,000 | -1.8% | 0.06% | -16.2% |
| INTC | Sell | INTEL CORP | $417,000 | -0.2% | 6,970 | -9.7% | 0.06% | -14.9% |
| BX | Sell | BLACKSTONE GROUP INC | $346,000 | +1.5% | 6,105 | -18.5% | 0.05% | -12.7% |
| OPK | Sell | OPKO HEALTH INC | $341,000 | +33.7% | 100,000 | -47.4% | 0.05% | +14.6% |
| EMR | Sell | EMERSON ELEC CO | $318,000 | +22.8% | 5,124 | -5.8% | 0.04% | +4.8% |
| PEP | Sell | PEPSICO INC | $276,000 | +0.4% | 2,087 | -8.7% | 0.04% | -13.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $237,000 | +38.6% | 8,387 | -19.3% | 0.03% | +17.9% |
| DOW | Sell | DOW INC | $235,000 | +13.0% | 5,774 | -18.8% | 0.03% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -16.5% | 1,276 | -54.0% | 0.03% | -27.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $208,000 | -23.8% | 25,000 | -16.7% | 0.03% | -34.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $159,000 | -92.4% | 10,414 | -90.5% | 0.02% | -93.5% |
| AA | Sell | ALCOA CORP | $117,000 | +60.3% | 10,400 | -12.6% | 0.02% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $110,000 | +18.3% | 42,446 | -6.6% | 0.02% | 0.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $112,000 | +40.0% | 88,451 | -28.4% | 0.02% | +15.4% |
| ACTG | Sell | ACACIA RESH CORP | $102,000 | -54.1% | 25,000 | -75.0% | 0.01% | -61.1% |
| PTE | Sell | POLARITYTE INC COM | $50,000 | -69.9% | 40,000 | -73.9% | 0.01% | -74.1% |
| CSU | Sell | CAPITAL SR LIVING CORP | $11,000 | -89.0% | 15,162 | -91.2% | 0.00% | -87.5% |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WWR | Exit | WESTWATER RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -33,315 | -100.0% | -0.02% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,132 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,253 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,003 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,300 | -100.0% | -0.08% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -16,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,590 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -25,006 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -221,180 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,027 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
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.