Levin Easterly Partners as of March 31, 2019
Portfolio Holdings for Levin Easterly Partners
Levin Easterly Partners holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 6.1 | $252M | 4.7M | 53.31 | |
| American International (AIG) | 5.2 | $214M | 5.0M | 43.06 | |
| Pfizer (PFE) | 5.2 | $214M | 5.0M | 42.47 | |
| At&t (T) | 4.7 | $196M | 6.3M | 31.36 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $181M | 2.7M | 66.20 | |
| Bio-Rad Laboratories (BIO) | 4.3 | $179M | 587k | 305.68 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $178M | 1.8M | 101.23 | |
| Nokia Corporation (NOK) | 4.0 | $166M | 29M | 5.72 | |
| Intel Corporation (INTC) | 4.0 | $164M | 3.0M | 53.70 | |
| General Motors Company (GM) | 3.9 | $161M | 4.3M | 37.10 | |
| Bank of America Corporation (BAC) | 3.4 | $140M | 5.1M | 27.59 | |
| Citigroup (C) | 3.1 | $127M | 2.0M | 62.22 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $127M | 1.4M | 89.92 | |
| D Fluidigm Corp Del (LAB) | 3.0 | $124M | 9.3M | 13.29 | |
| Commscope Hldg (COMM) | 3.0 | $123M | 5.7M | 21.73 | |
| Apple (AAPL) | 3.0 | $123M | 647k | 189.95 | |
| TreeHouse Foods (THS) | 2.9 | $120M | 1.9M | 64.55 | |
| CenterPoint Energy (CNP) | 2.8 | $115M | 3.7M | 30.70 | |
| Lowe's Companies (LOW) | 2.6 | $108M | 985k | 109.47 | |
| Wal-Mart Stores (WMT) | 2.6 | $106M | 1.1M | 97.53 | |
| Eaton (ETN) | 2.4 | $100M | 1.2M | 80.56 | |
| Kraft Heinz (KHC) | 2.4 | $99M | 3.0M | 32.65 | |
| Cott Corp | 2.2 | $92M | 6.3M | 14.61 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $77M | 4.2M | 18.15 | |
| Textron (TXT) | 1.8 | $75M | 1.5M | 50.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $67M | 830k | 80.80 | |
| Lincoln National Corporation (LNC) | 1.3 | $55M | 937k | 58.70 | |
| Cigna Corp (CI) | 1.1 | $46M | 287k | 160.82 | |
| EOG Resources (EOG) | 1.1 | $46M | 478k | 95.18 | |
| Hess (HES) | 1.1 | $44M | 732k | 60.23 | |
| Wabtec Corporation (WAB) | 1.0 | $42M | 575k | 73.72 | |
| Post Holdings Inc Common (POST) | 1.0 | $41M | 374k | 109.40 | |
| Emerson Electric (EMR) | 0.8 | $33M | 488k | 68.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $33M | 235k | 139.79 | |
| International Paper Company (IP) | 0.7 | $30M | 652k | 46.27 | |
| Farmer Brothers (FARM) | 0.6 | $24M | 1.2M | 20.01 | |
| Kaman Corporation | 0.6 | $23M | 393k | 58.44 | |
| Evergy (EVRG) | 0.5 | $22M | 376k | 58.05 | |
| Westrock (WRK) | 0.2 | $9.0M | 236k | 38.35 | |
| Blackstone | 0.2 | $7.3M | 208k | 34.97 | |
| Voya Financial (VOYA) | 0.1 | $5.3M | 106k | 49.96 | |
| Owens Corning (OC) | 0.1 | $4.3M | 91k | 47.12 | |
| Brunswick Corporation (BC) | 0.1 | $3.5M | 70k | 50.33 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $3.5M | 230k | 15.14 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 70k | 42.20 | |
| Bankunited (BKU) | 0.1 | $3.0M | 90k | 33.40 | |
| Athene Holding Ltd Cl A | 0.1 | $3.0M | 73k | 40.80 | |
| Cadence Bancorporation cl a | 0.1 | $3.0M | 164k | 18.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.7M | 98k | 27.97 | |
| Kkr & Co (KKR) | 0.1 | $2.3M | 100k | 23.49 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 111.02 | |
| Foot Locker (FL) | 0.1 | $2.1M | 35k | 60.59 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.9M | 33k | 57.67 | |
| Altaba | 0.1 | $2.0M | 27k | 74.10 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 50k | 33.10 | |
| BlackRock (BLK) | 0.0 | $1.7M | 4.0k | 427.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 15k | 114.64 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 23k | 73.31 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 60k | 26.47 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 35k | 47.89 | |
| Cowen Group Inc New Cl A | 0.0 | $1.6M | 113k | 14.49 | |
| Gardner Denver Hldgs | 0.0 | $1.7M | 61k | 27.81 | |
| Briggs & Stratton Corporation | 0.0 | $915k | 77k | 11.83 | |
| Red Hat | 0.0 | $693k | 3.8k | 182.80 | |
| Halliburton Company (HAL) | 0.0 | $832k | 28k | 29.29 | |
| Celgene Corporation | 0.0 | $728k | 7.7k | 94.28 | |
| Versum Matls | 0.0 | $818k | 16k | 50.28 | |
| Bunge | 0.0 | $303k | 5.7k | 53.13 | |
| Dollar Tree (DLTR) | 0.0 | $449k | 4.3k | 105.10 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 9.1k | 27.73 | |
| Ultimate Software | 0.0 | $295k | 895.00 | 329.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $360k | 3.9k | 93.41 | |
| Caesars Entertainment | 0.0 | $233k | 27k | 8.67 | |
| Metropcs Communications (TMUS) | 0.0 | $404k | 5.8k | 69.08 | |
| New Senior Inv Grp | 0.0 | $233k | 43k | 5.44 | |
| Fgl Holdings | 0.0 | $280k | 36k | 7.87 | |
| Gci Liberty Incorporated | 0.0 | $286k | 5.1k | 55.63 | |
| Axa Equitable Hldgs | 0.0 | $338k | 17k | 20.12 | |
| Fox Corporation (FOX) | 0.0 | $576k | 16k | 35.85 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.0 | $297k | 29k | 10.24 | |
| Acamar Partners Acqsition Co unit 12/30/2025 | 0.0 | $300k | 30k | 10.00 | |
| Nii Holdings | 0.0 | $128k | 66k | 1.96 | |
| Noveliontherapeuti.. | 0.0 | $23k | 19k | 1.24 | |
| Pensare Acquisition Corp right | 0.0 | $4.9k | 18k | 0.27 | |
| Pure Acquisition Corp cl a | 0.0 | $200k | 20k | 10.02 | |
| Mr Cooper Group (COOP) | 0.0 | $169k | 18k | 9.60 | |
| Forum Merger Ii Corp cl a | 0.0 | $143k | 14k | 9.92 | |
| Forum Merger Ii Corp warrant | 0.0 | $6.1k | 14k | 0.42 | |
| Tuscan Holdings Corp unit 99/99/9999 | 0.0 | $104k | 10k | 10.40 |
