Levin Easterly Partners

Latest statistics and disclosures from Levin Easterly Partners's latest quarterly 13F-HR filing:

Companies in the Levin Easterly Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bio-Rad Laboratories (BIO) 5.04 641808 +9% 312.59
American International (AIG) 4.87 3.64M -26% 53.28
AT&T; (T) 4.52 5.37M -14% 33.51
JPMorgan Chase & Co. (JPM) 4.47 1.59M -9% 111.80
Occidental Petroleum Corporation (OXY) 4.13 3.28M +19% 50.28
General Motors Company (GM) 4.00 4.14M -4% 38.53
TreeHouse Foods (THS) 3.86 2.85M +52% 54.10
Nokia Corporation (NOK) 3.81 30.28M +4% 5.01
Bank of America Corporation (BAC) 3.40 4.67M -7% 29.00
CenterPoint Energy (CNP) 3.39 4.72M +26% 28.63
Cott Corp 3.34 9.96M +58% 13.35
Citigroup Inc 3.33 1.90M -6% 70.03
Intel Corporation (INTC) 3.30 2.74M -9% 47.87
Pfizer (PFE) 3.28 3.02M -40% 43.32
Dupont De Nemours Inc Com 3.25 1.72M NEW 75.07
Keurig Dr Pepper Inc Com stock 2.75 3.80M +3790% 28.90
Commscope Hldg 2.71 6.86M +21% 15.73
Apple (AAPL) 2.65 533827 -17% 197.92
Kraft Heinz 2.57 3.30M +8% 31.04
Lowe's Companies (LOW) 2.48 977825 100.91
D Fluidigm Corp Del 2.44 7.90M -15% 12.32
Abbvie 2.20 1.20M NEW 72.72
Textron (TXT) 2.10 1.58M +6% 53.04
Cigna Corp New 2.04 515539 +79% 157.55
Archer Daniels Midland Company (ADM) 1.98 1.94M NEW 40.80
Change Healthcare Inc 1.68 4.58M NEW 14.60
Exxon Mobil Corporation (XOM) 1.55 805519 -2% 76.63
Lincoln National Corporation (LNC) 1.51 930910 64.45
Dow Inc 1.50 1.21M NEW 49.31
Wal-Mart Stores (WMT) 1.38 498528 -54% 110.49
Goodyear Tire & Rubber Company (GT) 1.16 3.02M -28% 15.30
Eaton 1.05 503008 -59% 83.28
Westrock 1.04 1.14M +383% 36.47
Post Holdings Inc Common 0.93 354638 -5% 103.97
Quest Diagnostics Incorporated (DGX) 0.82 322758 -77% 101.81
Hess (HES) 0.80 501501 -31% 63.57
Corteva Inc Com 0.77 1.03M NEW 29.57
Kaman Corporation (KAMN) 0.73 453763 +15% 63.69
Farmer Brothers (FARM) 0.64 1.57M +32% 16.37
Halliburton Company (HAL) 0.62 1.09M +3744% 22.74
Brunswick Corporation (BC) 0.37 322479 +358% 45.89
Voya Financial 0.18 133095 +25% 55.30
Blackstone (BX) 0.11 96142 -53% 44.42
Berkshire Hathaway (BRK.B) 0.11 20000 NEW 213.15
Kkr & Co Lp 0.09 135000 +35% 25.27
Apollo Investment Corp. 0.09 216302 -5% 15.80
Morgan Stanley (MS) 0.07 60000 -14% 43.82
Synovus Finl 0.07 77000 NEW 35.00
Cowen Group Inc New Cl A New stock 0.07 170201 +51% 17.19
Cadence Bancorporation cl a 0.07 132304 -19% 20.80
Moelis & Co 0.05 62500 NEW 34.94
Royal Caribbean Cruises Ltd. 0.04 11833 -19% 121.19
Comerica Incorporated (CMA) 0.04 21224 -9% 72.65
Foot Locker (FL) 0.04 40616 +14% 41.93
Juniper Networks (JNPR) 0.04 59694 26.64
Seagate Technology Com Stk 0.04 34455 -2% 47.13
Rockwell Automation (ROK) 0.04 8906 NEW 163.82
Fireeye 0.04 102436 NEW 14.81
Athene Holding Ltd Cl A 0.04 34014 -53% 43.07
Avantor Inc 0.03 54331 NEW 19.09
Red Hat (RHT) 0.02 3791 187.81
Anadarko Petroleum Corporation (APC) 0.02 9370 NEW 70.54
Graphic Packaging Holding Company (GPK) 0.02 64487 NEW 13.99
Celgene Corporation (CELG) 0.02 7722 92.46
Allergan 0.02 3599 NEW 167.55
First Data 0.02 24788 NEW 27.07
Altaba 0.02 13339 -49% 69.35
Tapestry 0.02 26910 NEW 31.74
Genworth Financial (GNW) 0.01 84100 NEW 3.71
Walt Disney Company (DIS) 0.01 4005 -77% 139.58
International Paper Company (IP) 0.01 5386 -99% 43.26
Deere & Company (DE) 0.01 2884 NEW 165.74
Metropcs Communications 0.01 4891 -16% 74.22
New Senior Inv Grp 0.01 42799 6.73
Versum Matls Inc Com stock 0.01 7544 -53% 51.56
Fgl Holdings 0.01 28113 -20% 8.39
Gci Liberty Incorporated Com 0.01 5141 61.47
Pure Acquisition Corp cl a 0.01 19954 10.12
Gores Metropoulos Inc 0.01 28998 NEW 10.07
Act Ii Global Acquisition Unt 0.01 30000 NEW 10.13
Haymaker Acquisition Unt 0.01 20000 NEW 10.20
Acamar Partners Acqsition Co cl a 0.01 30000 NEW 9.73
Nii Holdings 0.00 65453 1.70
Noveliontherapeutics 0.00 18484 0.76
Mr Cooper Group Inc Com stock 0.00 17607 8.01
Forum Merger Ii Corp cl a 0.00 14415 10.06
Forum Merger Ii Corp warrant 0.00 14415 0.62
Tuscan Holdings Corp 0.00 10000 NEW 9.90
Tuscan Holdings Corp tuscan holdings corp-cw26 0.00 10000 NEW 0.80
Landcadia Holdings Ii Unt 0.00 15000 NEW 10.00
Diamond Eagle Acquisition Co unit 0.00 10000 NEW 10.10
Acamar Partners Acquisi-cw26 warrants 0.00 10000 NEW 0.70

Past 13F-HR SEC Filings by Levin Easterly Partners

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