Levin Easterly Partners
Latest statistics and disclosures from Levin Easterly Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, AIG, T, JPM, OXY, and represent 23.03% of Levin Easterly Partners's stock portfolio.
- Added to shares of these 10 stocks: Dupont De Nemours Inc Com (+$129.48M), Keurig Dr Pepper Inc Com stock (+$106.89M), Abbvie (+$87.61M), ADM (+$79.04M), Change Healthcare Inc (+$66.94M), Dow Inc (+$59.89M), THS (+$53.22M), Cott Corp (+$49.16M), Cigna Corp New (+$36.09M), Westrock (+$32.94M).
- Started 28 new stock positions in Tuscan Holdings Corp tuscan holdings corp-cw26, APC, Gores Metropoulos Inc, BRK.B, Landcadia Holdings Ii Unt, GNW, Acamar Partners Acqsition Co cl a, First Data, Act Ii Global Acquisition Unt, Fireeye.
- Reduced shares in these 10 stocks: Dowdupont Inc (-$251.91M), DGX (-$110.42M), PFE (-$87.30M), AIG (-$71.27M), WMT (-$64.95M), Eaton (-$61.36M), EOG (-$45.45M), WAB (-$42.40M), EMR (-$33.41M), JNJ (-$32.78M).
- Sold out of its positions in Acamar Partners Acqsition Co unit 12/30/2025, Axa Equitable Hldgs Inc, Bankunited Inc Com, BLK, BGG, Caesars Entertainment, CAG, GLW, DLTR, Dowdupont Inc.
- Levin Easterly Partners was a net seller of stock by $138.84M.
- Levin Easterly Partners has $3.98B in assets under management (AUM), dropping by -3.88%.
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 |
Download CSV 
Past 13F-HR SEC Filings by Levin Easterly Partners
- Levin Easterly Partners 2019 Q1 filed May 13, 2019