Levin Easterly Partners as of June 30, 2019
Portfolio Holdings for Levin Easterly Partners
Levin Easterly Partners holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 5.0 | $201M | 642k | 312.59 | |
| American International (AIG) | 4.9 | $194M | 3.6M | 53.28 | |
| At&t (T) | 4.5 | $180M | 5.4M | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $178M | 1.6M | 111.80 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $165M | 3.3M | 50.28 | |
| General Motors Company (GM) | 4.0 | $159M | 4.1M | 38.53 | |
| TreeHouse Foods (THS) | 3.9 | $154M | 2.8M | 54.10 | |
| Nokia Corporation (NOK) | 3.8 | $152M | 30M | 5.01 | |
| Bank of America Corporation (BAC) | 3.4 | $135M | 4.7M | 29.00 | |
| CenterPoint Energy (CNP) | 3.4 | $135M | 4.7M | 28.63 | |
| Cott Corp | 3.3 | $133M | 10M | 13.35 | |
| Citigroup (C) | 3.3 | $133M | 1.9M | 70.03 | |
| Intel Corporation (INTC) | 3.3 | $131M | 2.7M | 47.87 | |
| Pfizer (PFE) | 3.3 | $131M | 3.0M | 43.32 | |
| Dupont De Nemours (DD) | 3.2 | $130M | 1.7M | 75.07 | |
| Keurig Dr Pepper (KDP) | 2.8 | $110M | 3.8M | 28.90 | |
| Commscope Hldg (COMM) | 2.7 | $108M | 6.9M | 15.73 | |
| Apple (AAPL) | 2.6 | $106M | 534k | 197.92 | |
| Kraft Heinz (KHC) | 2.6 | $103M | 3.3M | 31.04 | |
| Lowe's Companies (LOW) | 2.5 | $99M | 978k | 100.91 | |
| D Fluidigm Corp Del (LAB) | 2.4 | $97M | 7.9M | 12.32 | |
| Abbvie (ABBV) | 2.2 | $88M | 1.2M | 72.72 | |
| Textron (TXT) | 2.1 | $84M | 1.6M | 53.04 | |
| Cigna Corp (CI) | 2.0 | $81M | 516k | 157.55 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $79M | 1.9M | 40.80 | |
| Change Healthcare | 1.7 | $67M | 4.6M | 14.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $62M | 806k | 76.63 | |
| Lincoln National Corporation (LNC) | 1.5 | $60M | 931k | 64.45 | |
| Dow (DOW) | 1.5 | $60M | 1.2M | 49.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $55M | 499k | 110.49 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $46M | 3.0M | 15.30 | |
| Eaton (ETN) | 1.1 | $42M | 503k | 83.28 | |
| Westrock (WRK) | 1.0 | $42M | 1.1M | 36.47 | |
| Post Holdings Inc Common (POST) | 0.9 | $37M | 355k | 103.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $33M | 323k | 101.81 | |
| Hess (HES) | 0.8 | $32M | 502k | 63.57 | |
| Corteva (CTVA) | 0.8 | $31M | 1.0M | 29.57 | |
| Kaman Corporation (KAMN) | 0.7 | $29M | 454k | 63.69 | |
| Farmer Brothers (FARM) | 0.6 | $26M | 1.6M | 16.37 | |
| Halliburton Company (HAL) | 0.6 | $25M | 1.1M | 22.74 | |
| Brunswick Corporation (BC) | 0.4 | $15M | 323k | 45.89 | |
| Voya Financial (VOYA) | 0.2 | $7.4M | 133k | 55.30 | |
| Blackstone | 0.1 | $4.3M | 96k | 44.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 20k | 213.15 | |
| Kkr & Co (KKR) | 0.1 | $3.4M | 135k | 25.27 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $3.4M | 216k | 15.80 | |
| Morgan Stanley (MS) | 0.1 | $2.6M | 60k | 43.82 | |
| Synovus Finl (SNV) | 0.1 | $2.7M | 77k | 35.00 | |
| Cowen Group Inc New Cl A | 0.1 | $2.9M | 170k | 17.19 | |
| Cadence Bancorporation cl a | 0.1 | $2.8M | 132k | 20.80 | |
| Moelis & Co (MC) | 0.1 | $2.2M | 63k | 34.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 12k | 121.19 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 21k | 72.65 | |
| Foot Locker (FL) | 0.0 | $1.7M | 41k | 41.93 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 60k | 26.64 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 35k | 47.13 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 8.9k | 163.82 | |
| Fireeye | 0.0 | $1.5M | 102k | 14.81 | |
| Athene Holding Ltd Cl A | 0.0 | $1.5M | 34k | 43.07 | |
| Avantor (AVTR) | 0.0 | $1.0M | 54k | 19.09 | |
| Red Hat | 0.0 | $712k | 3.8k | 187.81 | |
| Anadarko Petroleum Corporation | 0.0 | $661k | 9.4k | 70.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $902k | 65k | 13.99 | |
| Celgene Corporation | 0.0 | $714k | 7.7k | 92.46 | |
| Allergan | 0.0 | $603k | 3.6k | 167.55 | |
| First Data | 0.0 | $671k | 25k | 27.07 | |
| Altaba | 0.0 | $925k | 13k | 69.35 | |
| Tapestry (TPR) | 0.0 | $854k | 27k | 31.74 | |
| Genworth Financial (GNW) | 0.0 | $312k | 84k | 3.71 | |
| Walt Disney Company (DIS) | 0.0 | $559k | 4.0k | 139.58 | |
| International Paper Company (IP) | 0.0 | $233k | 5.4k | 43.26 | |
| Deere & Company (DE) | 0.0 | $478k | 2.9k | 165.74 | |
| Metropcs Communications (TMUS) | 0.0 | $363k | 4.9k | 74.22 | |
| New Senior Inv Grp | 0.0 | $288k | 43k | 6.73 | |
| Versum Matls | 0.0 | $389k | 7.5k | 51.56 | |
| Fgl Holdings | 0.0 | $236k | 28k | 8.39 | |
| Gci Liberty Incorporated | 0.0 | $316k | 5.1k | 61.47 | |
| Pure Acquisition Corp cl a | 0.0 | $202k | 20k | 10.12 | |
| Gores Metropoulos | 0.0 | $292k | 29k | 10.07 | |
| Act Ii Global Acquisition Unt | 0.0 | $304k | 30k | 10.13 | |
| Haymaker Acquisition Unt | 0.0 | $204k | 20k | 10.20 | |
| Acamar Partners Acqsition Co cl a | 0.0 | $292k | 30k | 9.73 | |
| Nii Holdings | 0.0 | $111k | 66k | 1.70 | |
| Noveliontherapeuti.. | 0.0 | $14k | 19k | 0.76 | |
| Mr Cooper Group (COOP) | 0.0 | $141k | 18k | 8.01 | |
| Forum Merger Ii Corp cl a | 0.0 | $145k | 14k | 10.06 | |
| Forum Merger Ii Corp warrant | 0.0 | $8.9k | 14k | 0.62 | |
| Tuscan Holdings Corp | 0.0 | $99k | 10k | 9.90 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $8.0k | 10k | 0.80 | |
| Landcadia Holdings Ii Unt | 0.0 | $150k | 15k | 10.00 | |
| Diamond Eagle Acquisition Co unit | 0.0 | $101k | 10k | 10.10 | |
| Acamar Partners Acquisi-cw26 warrants | 0.0 | $7.0k | 10k | 0.70 |
