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| Name: |
Levin Easterly Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$149,689,000 |
267,594 |
12.46% |
-36,488,000 |
-50,070 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$47.12 |
$26,311,000 |
630,510 |
2.19% |
-1,507,000 |
-2,432 |
0.007 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$785.11 |
$26,140,000 |
32,060 |
2.18% |
26,140,000 |
32,060 |
0.028 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$171.36 |
$25,057,000 |
174,867 |
2.09% |
25,057,000 |
174,867 |
0.052 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$68.65 |
$24,453,000 |
396,249 |
2.04% |
14,000 |
-16,578 |
0.009 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$23,782,000 |
96,952 |
1.98% |
-2,342,000 |
-12,029 |
0.003 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
7 |
- |
$34.57 |
$21,077,000 |
586,941 |
1.75% |
741,000 |
-54,364 |
0.304 |
Life & Health Insurance |
|
|
CNO |
CNO Financial Group Inc |
8 |
- |
$26.05 |
$20,148,000 |
483,735 |
1.68% |
482,000 |
-44,777 |
0.348 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
9 |
- |
$84.38 |
$20,097,000 |
283,093 |
1.67% |
1,977,000 |
25,665 |
0.014 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
10 |
- |
$50.02 |
$19,521,000 |
424,280 |
1.62% |
-120,000 |
28,283 |
0.355 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$19,407,000 |
117,025 |
1.62% |
6,129,000 |
25,211 |
0.004 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
12 |
- |
$120.85 |
$18,061,000 |
158,733 |
1.5% |
12,830,000 |
115,762 |
0.184 |
Marketing Services |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$42.31 |
$17,479,000 |
385,336 |
1.45% |
1,541,000 |
-13,225 |
0.009 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.13 |
$17,047,000 |
54,716 |
1.42% |
3,360,000 |
2,202 |
0.009 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
15 |
- |
$89.50 |
$16,796,000 |
200,479 |
1.4% |
5,538,000 |
71,194 |
0.215 |
N/A |
|
|
FMC |
FMC Corp |
16 |
- |
$42.91 |
$16,025,000 |
379,824 |
1.33% |
3,147,000 |
114,893 |
0.293 |
Diversified Chemicals |
|
|
CNC |
Centene Corp |
17 |
- |
$53.99 |
$15,159,000 |
249,696 |
1.26% |
5,176,000 |
84,899 |
0.043 |
Health Care Plans |
|
|
MET |
MetLife Inc |
18 |
- |
$80.37 |
$14,147,000 |
176,194 |
1.18% |
-545,000 |
-3,244 |
0.02 |
Life & Health Insurance |
|
|
CLF |
Cleveland-Cliffs Inc |
19 |
- |
$7.42 |
$14,104,000 |
1,715,794 |
1.17% |
2,065,000 |
435,069 |
0.43 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
20 |
- |
$90.17 |
$13,898,000 |
132,334 |
1.16% |
6,891,000 |
61,677 |
0.012 |
Integrated Oil & Gas |
|
|
COLD |
Americold Realty Trust |
21 |
- |
$16.87 |
$13,602,000 |
633,812 |
1.13% |
-8,200,000 |
-384,995 |
0.213 |
N/A |
|
|
AMH |
Amerus Group Co |
22 |
- |
$35.94 |
$13,355,000 |
353,220 |
1.11% |
-5,089,000 |
-139,669 |
0.1 |
Life & Health Insurance |
|
|
IRT |
Independence Realty Trust, Inc |
23 |
- |
$17.57 |
$13,032,000 |
613,867 |
1.08% |
853,000 |
0 |
0.273 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.80 |
$12,993,000 |
131,350 |
1.08% |
265,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
25 |
- |
$61.46 |
$12,816,000 |
192,146 |
1.07% |
-5,642,000 |
-85,000 |
0.105 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$12,507,000 |
139,343 |
1.04% |
-3,294,000 |
-19,497 |
0.006 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
27 |
- |
$28.68 |
$12,488,000 |
494,372 |
1.04% |
-1,009,000 |
17,784 |
0.182 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
28 |
- |
$63.36 |
$12,446,000 |
200,382 |
1.04% |
-2,015,000 |
-51,419 |
0.058 |
Electric Utilities |
|
|
COLB |
Columbia Banking System Inc |
29 |
- |
$23.33 |
$12,306,000 |
493,420 |
1.02% |
-848,000 |
6,429 |
0.253 |
Savings & Loans |
|
|
WHR |
Whirlpool Corp |
30 |
- |
$104.67 |
$12,242,000 |
135,830 |
1.02% |
-5,059,000 |
-15,296 |
0.217 |
Appliances |
|
|
TGT |
Target Corp |
31 |
- |
$99.23 |
$12,178,000 |
116,692 |
1.01% |
-3,766,000 |
-1,252 |
0.023 |
Discount, Variety Stores |
|
|
FNB |
FNB Corporation |
32 |
- |
$14.55 |
$12,048,000 |
895,763 |
1% |
-1,364,000 |
-11,704 |
0.278 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
33 |
- |
$9.01 |
$11,929,000 |
1,369,559 |
0.99% |
2,499,000 |
612,104 |
0.112 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
34 |
- |
$37.59 |
$11,099,000 |
286,657 |
0.92% |
1,946,000 |
30,125 |
0.019 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$690.81 |
$10,975,000 |
20,090 |
0.91% |
-222,000 |
536 |
0.006 |
Investment Brokerage ... |
|
|
AKR |
Acadia Realty Trust |
36 |
- |
$18.69 |
$10,924,000 |
521,453 |
0.91% |
1,050,000 |
112,751 |
0.435 |
REIT - Retail |
|
|
SIMO |
Silicon Motion Technology Corp |
37 |
- |
$75.77 |
$10,545,000 |
208,556 |
0.88% |
-532,000 |
3,625 |
0.593 |
Diversified Electronics |
|
|
NTR |
Nutrien Ltd |
38 |
- |
$58.12 |
$10,232,000 |
206,009 |
0.85% |
4,977,000 |
88,574 |
0.036 |
N/A |
|
|
PLAB |
Photronics Inc |
39 |
- |
$18.74 |
$9,871,000 |
475,488 |
0.82% |
113,000 |
61,294 |
0.725 |
Semiconductor Equipme... |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$25.61 |
$9,840,000 |
340,479 |
0.82% |
-2,391,000 |
-138,418 |
0.042 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.34 |
$9,334,000 |
94,573 |
0.78% |
-1,377,000 |
-1,616 |
0.005 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$167.41 |
$9,115,000 |
62,563 |
0.76% |
363,000 |
-176 |
0.01 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$123.99 |
$8,721,000 |
95,675 |
0.73% |
6,128,000 |
73,175 |
0.037 |
N/A |
|
|
IP |
International Paper Co |
44 |
New |
$47.37 |
$8,702,000 |
163,103 |
0.72% |
8,702,000 |
163,103 |
0.041 |
Paper & Paper Products |
|
|
QTRX |
Quanterix Corp |
45 |
- |
$6.65 |
$8,630,000 |
1,325,620 |
0.72% |
-1,522,000 |
370,625 |
3.617 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$109.01 |
$8,553,000 |
78,690 |
0.71% |
146,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
48 |
- |
$44.56 |
$8,354,000 |
153,257 |
0.7% |
1,216,000 |
-3,997 |
0.063 |
Meat Products |
|
|
BRX |
Brixmor Property Group Inc. |
49 |
- |
$26.05 |
$8,254,000 |
310,875 |
0.69% |
8,254,000 |
310,875 |
0.105 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$43.87 |
$8,205,000 |
216,730 |
0.68% |
1,185,000 |
32,377 |
0.015 |
Copper |
|
|
WCC |
WESCO International |
51 |
- |
$185.46 |
$8,085,000 |
52,062 |
0.67% |
-1,455,000 |
-655 |
0.104 |
Electronics Wholesale |
|
|
PLD |
ProLogis Inc |
52 |
- |
$105.62 |
$7,837,000 |
70,104 |
0.65% |
-6,443,000 |
-65,000 |
0.008 |
REIT - Industrial |
|
|
DFS |
Discover Financial Services |
53 |
- |
$124.27 |
$7,737,000 |
45,323 |
0.64% |
3,107,000 |
18,598 |
0.015 |
Credit Services |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$109.76 |
$7,674,000 |
69,080 |
0.64% |
314,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
55 |
- |
$118.96 |
$7,667,000 |
68,871 |
0.64% |
-654,000 |
-14,717 |
0.03 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$228.57 |
$7,653,000 |
46,103 |
0.64% |
-1,181,000 |
1,371 |
0.001 |
Semiconductor - Integ... |
|
|
AHR |
American Healthcare REIT, Inc |
57 |
- |
$36.07 |
$7,564,000 |
249,653 |
0.63% |
7,564,000 |
249,653 |
0.19 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$91.46 |
$7,527,000 |
66,505 |
0.63% |
637,000 |
1,273 |
0.032 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$105.07 |
$7,491,000 |
93,514 |
0.62% |
-2,179,000 |
-28,994 |
0.013 |
Conglomerates |
|
|
CVX |
Chevron Corp |
60 |
- |
$143.79 |
$7,307,000 |
43,677 |
0.61% |
1,426,000 |
3,071 |
0.002 |
Integrated Oil & Gas |
|
|
OGN |
Organon & Co. |
61 |
- |
$9.86 |
$7,246,000 |
486,623 |
0.6% |
1,313,000 |
88,989 |
0.192 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$98.70 |
$7,081,000 |
94,327 |
0.59% |
-119,000 |
-1,754 |
0.04 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
63 |
- |
$84.59 |
$7,042,000 |
81,001 |
0.59% |
-285,000 |
-19,639 |
0.009 |
Property & Casualty I... |
|
|
DK |
Delek Us Holdings, Inc. |
64 |
- |
$21.19 |
$6,896,000 |
457,616 |
0.57% |
-7,261,000 |
-307,633 |
0.619 |
Oil & Gas Refining, P... |
|
|
URBN |
Urban Outfitters Inc |
65 |
- |
$69.40 |
$6,880,000 |
131,302 |
0.57% |
-7,335,000 |
-127,720 |
0.134 |
Apparel Stores |
|
|
ST |
Sensata Technologies Holdin... |
66 |
- |
$29.96 |
$6,758,000 |
278,467 |
0.56% |
-101,000 |
28,144 |
0.177 |
Technical & System So... |
|
|
DOW |
DOW Inc |
67 |
- |
$27.00 |
$6,599,000 |
188,973 |
0.55% |
-4,277,000 |
-82,047 |
0.025 |
Diversified Chemicals |
|
|
NHI |
National Health Investors Inc |
68 |
- |
$70.84 |
$6,577,000 |
89,047 |
0.55% |
406,000 |
0 |
0.199 |
REIT - Healthcare Fac... |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$74.35 |
$6,376,000 |
82,149 |
0.53% |
5,319,000 |
69,649 |
0.033 |
Specialty Chemicals |
|
|
BTG |
B2gold Corp. |
70 |
- |
$3.53 |
$6,257,000 |
2,195,610 |
0.52% |
1,506,000 |
248,375 |
0.209 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$53.40 |
$6,103,000 |
114,494 |
0.51% |
3,455,000 |
74,875 |
0.078 |
N/A |
|
|
ABM |
ABM Industries Inc |
72 |
- |
$46.38 |
$6,042,000 |
127,584 |
0.5% |
-779,000 |
-5,698 |
0.19 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
73 |
- |
$25.59 |
$5,979,000 |
223,606 |
0.5% |
446,000 |
-76,468 |
0.057 |
Gold |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$5,941,000 |
111,200 |
0.49% |
-122,000 |
-20,286 |
0.019 |
Gas Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
75 |
- |
$8.66 |
$5,615,000 |
783,126 |
0.47% |
-3,102,000 |
69,185 |
0.764 |
Restaurants |
|
|
VRN |
Veren Inc |
76 |
- |
$6.01 |
$5,344,000 |
807,305 |
0.44% |
1,700,000 |
98,260 |
0.131 |
N/A |
|
|
VOYA |
Voya Financial Inc |
77 |
- |
$70.68 |
$5,302,000 |
78,246 |
0.44% |
-2,283,000 |
-31,956 |
0.062 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$5,188,000 |
59,098 |
0.43% |
-2,317,000 |
-23,970 |
0.002 |
Discount, Variety Stores |
|
|
RRC |
Range Resources Corp |
79 |
- |
$41.21 |
$4,971,000 |
124,489 |
0.41% |
-245,000 |
-20,470 |
0.049 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
80 |
- |
$65.50 |
$4,926,000 |
86,112 |
0.41% |
1,843,000 |
14,000 |
0.078 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$4,745,000 |
33,949 |
0.39% |
-1,108,000 |
2 |
0.005 |
Asset Management |
|
|
ORCL |
Oracle Corp |
82 |
- |
$210.24 |
$4,650,000 |
33,261 |
0.39% |
-981,000 |
-530 |
0.001 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
83 |
New |
$68.88 |
$4,581,000 |
61,348 |
0.38% |
4,581,000 |
61,348 |
0.008 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
84 |
New |
$30.34 |
$4,419,000 |
130,775 |
0.37% |
4,419,000 |
130,775 |
0.004 |
Integrated Oil & Gas |
|
|
ONB |
Old National Bancorp |
85 |
- |
$21.37 |
$4,164,000 |
196,493 |
0.35% |
-426,000 |
-15,000 |
0.067 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$79.40 |
$3,966,000 |
50,244 |
0.33% |
46,000 |
0 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
87 |
- |
$124.76 |
$3,937,000 |
45,305 |
0.33% |
3,581,000 |
41,080 |
0.004 |
Semiconductor - Memor... |
|
|
CMA |
Comerica Inc |
88 |
- |
$59.46 |
$3,686,000 |
62,415 |
0.31% |
-236,000 |
-1,000 |
0.045 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
89 |
- |
$51.47 |
$3,399,000 |
68,179 |
0.28% |
-354,000 |
-1,000 |
0.042 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
90 |
- |
$31.11 |
$3,360,000 |
113,364 |
0.28% |
-107,000 |
0 |
0.103 |
REIT - Diversified |
|
|
ATKR |
Atkore International Group ... |
91 |
- |
$71.15 |
$3,333,000 |
55,564 |
0.28% |
-974,000 |
3,956 |
0.117 |
N/A |
|
|
ALL |
Allstate Corp |
92 |
New |
$195.76 |
$3,219,000 |
15,544 |
0.27% |
3,219,000 |
15,544 |
0.005 |
Property & Casualty I... |
|
|
SLG |
Sl Green Realty Corp |
93 |
- |
$61.75 |
$3,131,000 |
54,268 |
0.26% |
-555,000 |
0 |
0.075 |
REIT - Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
94 |
- |
$47.85 |
$3,041,000 |
54,836 |
0.25% |
395,000 |
-20 |
0.002 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
95 |
- |
$52.93 |
$2,947,000 |
72,429 |
0.25% |
-1,388,000 |
3,671 |
0.016 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$291.55 |
$2,925,000 |
9,365 |
0.24% |
-60,000 |
-932 |
0.001 |
Restaurants |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
97 |
- |
$23.48 |
$2,787,000 |
112,171 |
0.23% |
797,000 |
6,520 |
0.151 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$143.81 |
$2,775,000 |
27,010 |
0.23% |
1,143,000 |
13,500 |
0.002 |
Semiconductor- Broad... |
|
|
ANF |
Abercrombie & Fitch Co |
99 |
- |
$122.08 |
$2,721,000 |
35,627 |
0.23% |
-1,966,000 |
4,269 |
0.057 |
Apparel Stores |
|
|
UGI |
UGI Corp |
100 |
- |
$36.13 |
$2,637,000 |
79,738 |
0.22% |
651,000 |
9,400 |
0.038 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
101 |
- |
$127.47 |
$2,538,000 |
25,917 |
0.21% |
-1,197,000 |
-7,417 |
0.009 |
Business Services |
|
