Levin Easterly Partners

Levin Easterly Partners as of March 31, 2020

Portfolio Holdings for Levin Easterly Partners

Levin Easterly Partners holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.7 $152M 2.0M 76.19
TreeHouse Foods (THS) 5.0 $112M 2.5M 44.15
CenterPoint Energy (CNP) 4.9 $110M 7.1M 15.45
Intel Corporation (INTC) 4.9 $110M 2.0M 54.12
Archer Daniels Midland Company (ADM) 4.5 $101M 2.9M 35.18
Dupont De Nemours (DD) 4.1 $93M 2.7M 34.10
United Technologies Corporation 4.0 $91M 967k 94.33
Primo Water (PRMW) 4.0 $90M 9.9M 9.06
American International (AIG) 3.9 $88M 3.6M 24.25
General Motors Company (GM) 3.7 $84M 4.0M 20.78
Wal-Mart Stores (WMT) 3.6 $80M 708k 113.62
Lowe's Companies (LOW) 3.5 $80M 926k 86.05
Citigroup (C) 3.4 $78M 1.8M 42.12
Morgan Stanley (MS) 3.4 $76M 2.2M 34.00
Pfizer (PFE) 3.3 $75M 2.3M 32.64
Johnson & Johnson (JNJ) 2.7 $60M 459k 131.13
JPMorgan Chase & Co. (JPM) 2.3 $53M 587k 90.03
Exelon Corporation (EXC) 2.3 $51M 1.4M 36.81
Apple (AAPL) 2.2 $49M 193k 254.29
Williams Companies (WMB) 2.2 $49M 3.4M 14.15
Commscope Hldg (COMM) 1.9 $44M 4.8M 9.11
Vodafone Group New Adr F (VOD) 1.9 $44M 3.2M 13.77
Comcast Corporation (CMCSA) 1.8 $41M 1.2M 34.38
At&t (T) 1.8 $40M 1.4M 29.15
Post Holdings Inc Common (POST) 1.7 $37M 451k 82.97
Bio-Rad Laboratories (BIO) 1.7 $37M 106k 350.56
International Business Machines (IBM) 1.6 $36M 324k 110.93
SL Green Realty 1.6 $35M 816k 43.10
Exxon Mobil Corporation (XOM) 1.5 $35M 918k 37.97
Quest Diagnostics Incorporated (DGX) 1.5 $34M 424k 80.30
International Paper Company (IP) 1.2 $27M 872k 31.13
Textron (TXT) 1.2 $27M 1.0M 26.67
Verizon Communications (VZ) 1.1 $26M 482k 53.73
Tyson Foods (TSN) 0.9 $20M 350k 57.87
Allstate Corporation (ALL) 0.8 $18M 195k 91.73
Juniper Networks (JNPR) 0.5 $12M 642k 19.14
Hess (HES) 0.5 $12M 358k 33.30
D Fluidigm Corp Del (LAB) 0.4 $9.4M 3.7M 2.54
Farmer Brothers (FARM) 0.4 $8.9M 1.3M 6.96
Occidental Petroleum Corporation (OXY) 0.3 $6.1M 523k 11.58
Kkr & Co (KKR) 0.2 $3.5M 149k 23.47
Voya Financial (VOYA) 0.1 $3.2M 78k 40.55
Kaman Corporation 0.1 $2.2M 58k 38.47
Fireeye 0.1 $1.6M 153k 10.58
Philip Morris International (PM) 0.1 $1.5M 21k 72.95
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 118k 12.20
Bank of America Corporation (BAC) 0.1 $1.3M 62k 21.22
Best Buy (BBY) 0.1 $1.1M 20k 57.01
Westrock (WRK) 0.0 $985k 35k 28.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $870k 8.6k 101.02
Allergan 0.0 $708k 4.0k 177.00
Otis Worldwide Corp (OTIS) 0.0 $609k 12k 49.97
Cowen Group Inc New Cl A 0.0 $585k 61k 9.66
Corteva (CTVA) 0.0 $542k 23k 23.50
Goodyear Tire & Rubber Company (GT) 0.0 $394k 68k 5.82
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 7.6k 45.55
Walt Disney Company (DIS) 0.0 $338k 3.5k 96.74
Haymaker Acquisition Corp Ii 0.0 $317k 32k 9.80
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $299k 30k 9.97
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $286k 28k 10.08
Churchill Capital Iii Corp 0.0 $243k 24k 10.02
Eaton (ETN) 0.0 $218k 2.8k 77.61
Tiffany & Co. 0.0 $211k 1.6k 129.77
Apollo Investment Corp. (MFIC) 0.0 $208k 31k 6.73
Acamar Partners Acqsition Co cl a 0.0 $194k 20k 9.85
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $194k 20k 9.85
Gores Metropoulos 0.0 $193k 19k 10.14
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $190k 20k 9.50
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $186k 19k 9.79
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $184k 19k 9.94
Replay Acquisition Unt 0.0 $183k 19k 9.82
Oaktree Acquisition Corp unit 99/99/9999 0.0 $182k 18k 9.98
Experience Investment Corp unit 09/01/2026 0.0 $181k 19k 9.77
Software Acquisition Group I unit 10/01/2026 0.0 $172k 18k 9.44
Sirius International Insuran 0.0 $142k 17k 8.53
Switchback Energy Acquisitio 0.0 $127k 13k 9.67
Experience Investment Corp 0.0 $127k 13k 9.67
Chp Merger Corp unit 11/22/2024 0.0 $100k 10k 9.94
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $35k 12k 2.89
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $11k 11k 1.02