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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 |
- |
$527.80 |
$128,201,000 |
245,094 |
9.8% |
128,142,000 |
244,970 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$201.82 |
$25,899,000 |
129,299 |
1.98% |
-522,000 |
-26,026 |
0.004 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
3 |
- |
$55.10 |
$25,611,000 |
435,785 |
1.96% |
3,582,000 |
-4,441 |
0.364 |
Steel & Iron |
|
|
EFC |
Ellington Financial LLC |
4 |
New |
$12.15 |
$23,326,000 |
1,975,137 |
1.78% |
23,326,000 |
1,975,137 |
2.417 |
N/A |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.88 |
$22,923,000 |
604,514 |
1.75% |
10,899,000 |
247,400 |
0.007 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$46.65 |
$22,851,000 |
457,840 |
1.75% |
4,991,000 |
104,317 |
0.011 |
Networking & Communic... |
|
|
LNC |
Lincoln National Corp |
7 |
- |
$33.31 |
$21,539,000 |
674,572 |
1.65% |
4,159,000 |
30,165 |
0.349 |
Life & Health Insurance |
|
|
UDR |
UDR Inc |
8 |
New |
$38.86 |
$20,577,000 |
550,048 |
1.57% |
20,577,000 |
550,048 |
0.167 |
REIT - Housing/Apartm... |
|
|
PPC |
Pilgrims Pride Corp |
9 |
- |
$34.86 |
$19,563,000 |
570,024 |
1.49% |
2,060,000 |
-62,750 |
0.234 |
Meat Products |
|
|
SIMO |
Silicon Motion Technology Corp |
10 |
- |
$78.43 |
$18,958,000 |
246,397 |
1.45% |
3,992,000 |
2,128 |
0.701 |
Diversified Electronics |
|
|
AKR |
Acadia Realty Trust |
12 |
New |
$17.49 |
$18,139,000 |
1,066,383 |
1.39% |
18,139,000 |
1,066,383 |
0 |
REIT - Retail |
|
|
VTRS |
Upjohn Inc |
11 |
- |
$10.58 |
$18,139,000 |
1,519,138 |
1.39% |
7,755,000 |
560,303 |
1.174 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$102.77 |
$17,548,000 |
143,416 |
1.34% |
472,000 |
-45,710 |
0.008 |
Entertainment - Diver... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
14 |
New |
$70.42 |
$17,266,000 |
224,962 |
1.32% |
17,266,000 |
224,962 |
0.241 |
N/A |
|
|
IFF |
International Flavors & Fra... |
15 |
- |
$96.09 |
$17,069,000 |
198,498 |
1.3% |
15,747,000 |
182,167 |
0.08 |
Specialty Chemicals |
|
|
SUI |
Sun Communities Inc |
16 |
New |
$116.74 |
$16,488,000 |
128,229 |
1.26% |
16,488,000 |
128,229 |
0.104 |
REIT - Housing/Apartm... |
|
|
BLMN |
Bloomin Brands, Inc. |
17 |
- |
$21.43 |
$16,216,000 |
565,398 |
1.24% |
593,000 |
10,396 |
0.552 |
Restaurants |
|
|
AMGN |
Amgen Inc |
18 |
- |
$307.42 |
$16,126,000 |
56,717 |
1.23% |
-272,000 |
-216 |
0.01 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.98 |
$15,879,000 |
378,435 |
1.21% |
2,299,000 |
18,214 |
0.009 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
20 |
- |
$27.73 |
$15,297,000 |
548,665 |
1.17% |
-3,285,000 |
-179,483 |
0.067 |
Independent Oil & Gas |
|
|
CNO |
CNO Financial Group Inc |
21 |
- |
$26.05 |
$14,887,000 |
541,743 |
1.14% |
-3,489,000 |
-116,908 |
0.39 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
22 |
- |
$71.42 |
$14,850,000 |
200,384 |
1.13% |
597,000 |
-15,151 |
0.022 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
23 |
- |
$97.41 |
$14,837,000 |
157,569 |
1.13% |
2,996,000 |
30,593 |
0.008 |
Investment Brokerage ... |
|
|
FMC |
FMC Corp |
24 |
- |
$58.93 |
$14,497,000 |
227,575 |
1.11% |
1,319,000 |
18,565 |
0.175 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
25 |
- |
$61.92 |
$14,205,000 |
224,613 |
1.09% |
2,426,000 |
-4,379 |
0.011 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$454.98 |
$14,047,000 |
33,631 |
1.07% |
-2,800,000 |
-10,041 |
0.01 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
27 |
New |
$107.40 |
$13,447,000 |
103,265 |
1.03% |
13,447,000 |
103,265 |
0.011 |
REIT - Industrial |
|
|
FNB |
FNB Corporation |
28 |
- |
$13.48 |
$13,141,000 |
931,993 |
1% |
-206,000 |
-37,317 |
0.289 |
Domestic Regional Banks |
|
|
OTEX |
Open Text Corporation (USA) |
29 |
- |
$28.91 |
$12,978,000 |
334,221 |
0.99% |
-828,000 |
5,657 |
0.123 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.80 |
$12,864,000 |
131,350 |
0.98% |
324,000 |
4,999 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.74 |
$12,674,000 |
80,116 |
0.97% |
-3,750,000 |
-24,667 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$12,618,000 |
95,627 |
0.96% |
-1,908,000 |
-37,613 |
0.004 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$113.12 |
$12,561,000 |
95,172 |
0.96% |
1,246,000 |
2,196 |
0.046 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$174.75 |
$12,343,000 |
61,258 |
0.94% |
3,452,000 |
1,330 |
0.009 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.29 |
$12,084,000 |
273,586 |
0.92% |
-2,099,000 |
-8,665 |
0.007 |
Semiconductor- Broad... |
|
|
URBN |
Urban Outfitters Inc |
36 |
- |
$42.99 |
$11,667,000 |
268,704 |
0.89% |
1,619,000 |
-12,844 |
0.275 |
Apparel Stores |
|
|
CNC |
Centene Corp |
37 |
- |
$71.13 |
$11,663,000 |
148,609 |
0.89% |
-1,742,000 |
-32,022 |
0.026 |
Health Care Plans |
|
|
TGT |
Target Corp |
38 |
- |
$153.03 |
$11,640,000 |
65,685 |
0.89% |
5,717,000 |
24,099 |
0.013 |
Discount, Variety Stores |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$151.07 |
$11,410,000 |
69,566 |
0.87% |
506,000 |
-1,801 |
0.05 |
Security Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$154.95 |
$11,105,000 |
81,622 |
0.85% |
-1,644,000 |
-40,964 |
0.002 |
Semiconductor - Integ... |
|
|
DK |
Delek Us Holdings, Inc. |
41 |
- |
$25.10 |
$11,097,000 |
361,005 |
0.85% |
1,977,000 |
7,533 |
0.489 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
42 |
- |
$56.07 |
$11,049,000 |
190,734 |
0.84% |
-1,490,000 |
-37,912 |
0.026 |
Diversified Chemicals |
|
|
ABM |
ABM Industries Inc |
43 |
- |
$47.55 |
$10,902,000 |
244,338 |
0.83% |
-72,000 |
-462 |
0.364 |
Business Services |
|
|
WIRE |
Encore Wire Corp |
44 |
- |
$288.55 |
$10,854,000 |
41,303 |
0.83% |
1,719,000 |
-1,466 |
0.2 |
Industrial Electrical... |
|
|
MRO |
Marathon Oil Corp |
45 |
- |
$28.41 |
$10,661,000 |
376,166 |
0.81% |
3,186,000 |
66,752 |
0.048 |
Oil & Gas Refining, P... |
|
|
IART |
Integra Lifesciences Holdin... |
46 |
- |
$31.86 |
$10,637,000 |
300,059 |
0.81% |
-2,215,000 |
4,957 |
0.356 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
47 |
- |
$26.91 |
$10,617,000 |
374,900 |
0.81% |
-2,143,000 |
-31,864 |
0.571 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
48 |
- |
$59.68 |
$10,555,000 |
176,594 |
0.81% |
8,169,000 |
137,935 |
0.051 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$71.66 |
$10,340,000 |
158,290 |
0.79% |
1,102,000 |
-1,983 |
0.021 |
Conglomerates |
|
|
WCC |
WESCO International |
50 |
- |
$177.17 |
$10,091,000 |
58,914 |
0.77% |
-1,524,000 |
-7,885 |
0.117 |
Electronics Wholesale |
|
|
EQIX |
Equinix Inc |
51 |
New |
$751.46 |
$10,082,000 |
12,216 |
0.77% |
10,082,000 |
12,216 |
0.011 |
Telecom Services - Do... |
|
|
BRX |
Brixmor Property Group Inc. |
52 |
New |
$22.49 |
$9,956,000 |
424,568 |
0.76% |
9,956,000 |
424,568 |
0.143 |
REIT - Retail |
|
|
SU |
Suncor Energy Inc (USA) |
53 |
- |
$38.84 |
$9,931,000 |
269,059 |
0.76% |
1,682,000 |
11,587 |
0.018 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$9,901,000 |
206,841 |
0.76% |
1,838,000 |
6,414 |
0.032 |
Major Airlines |
|
|
COLD |
Americold Realty Trust |
55 |
New |
$26.98 |
$9,383,000 |
376,521 |
0.72% |
9,383,000 |
376,521 |
0.126 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$119.28 |
$9,135,000 |
72,723 |
0.7% |
1,195,000 |
-2,591 |
0.002 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
57 |
- |
$229.80 |
$9,044,000 |
41,942 |
0.69% |
7,728,000 |
36,858 |
0.027 |
Biotechnology |
|
|
CNK |
Cinemark Holdings Inc |
58 |
- |
$17.10 |
$8,839,000 |
491,903 |
0.68% |
1,982,000 |
5,236 |
0.363 |
Movie Production & Di... |
|
|
WHR |
Whirlpool Corp |
59 |
New |
$104.67 |
$8,604,000 |
71,919 |
0.66% |
8,604,000 |
71,919 |
0.115 |
Appliances |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.22 |
$8,571,000 |
78,690 |
0.65% |
416,000 |
4,999 |
0.019 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
61 |
New |
$16.94 |
$8,530,000 |
528,813 |
0.65% |
8,530,000 |
528,813 |
0.239 |
N/A |
|
|
MU |
Micron Technology Inc |
62 |
- |
$128.17 |
$8,445,000 |
71,633 |
0.65% |
2,099,000 |
-2,731 |
0.006 |
Semiconductor - Memor... |
|
|
MMM |
3M Co |
63 |
New |
$99.76 |
$8,125,000 |
76,601 |
0.62% |
8,125,000 |
76,601 |
0.013 |
Conglomerates |
|
|
ST |
Sensata Technologies Holdin... |
64 |
New |
$41.18 |
$8,096,000 |
220,352 |
0.62% |
8,096,000 |
220,352 |
0.14 |
Technical & System So... |
|
|
ROIC |
Retail Opportunity Investments |
65 |
New |
$12.64 |
$7,764,000 |
605,642 |
0.59% |
7,764,000 |
605,642 |
0.067 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
66 |
New |
$28.77 |
$7,575,000 |
254,269 |
0.58% |
7,575,000 |
254,269 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$114.45 |
$7,421,000 |
63,842 |
0.57% |
-1,020,000 |
-20,587 |
0.002 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$106.42 |
$7,420,000 |
69,080 |
0.57% |
-6,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$7,054,000 |
117,239 |
0.54% |
-2,934,000 |
53,885 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
70 |
- |
$157.46 |
$6,985,000 |
44,280 |
0.53% |
-4,387,000 |
-31,960 |
0.002 |
Integrated Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
71 |
- |
$86.66 |
$6,821,000 |
90,163 |
0.52% |
1,318,000 |
7,610 |
0.063 |
N/A |
|
|
K |
Kellanova |
73 |
- |
$59.89 |
$6,452,000 |
112,625 |
0.49% |
6,452,000 |
112,625 |
0.033 |
Food - Major Diversified |
|
|
TRNO |
Terreno Realty Corp |
74 |
New |
$55.81 |
$6,408,000 |
96,500 |
0.49% |
6,408,000 |
96,500 |
0.1 |
REIT - Industrial |
|
|
SMCI |
Super Micro Computer Inc |
75 |
- |
$770.59 |
$6,329,000 |
6,266 |
0.48% |
1,293,000 |
-11,451 |
0.012 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
76 |
- |
$78.32 |
$6,325,000 |
80,907 |
0.48% |
-255,000 |
-16,219 |
0.009 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
77 |
New |
$117.67 |
$6,214,000 |
48,202 |
0.47% |
6,214,000 |
48,202 |
0.028 |
REIT - Office |
|
|
ADM |
Archer Daniels Midland Co |
78 |
New |
$61.99 |
$6,162,000 |
98,102 |
0.47% |
6,162,000 |
98,102 |
0.018 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
79 |
New |
$196.97 |
$6,110,000 |
30,921 |
0.47% |
6,110,000 |
30,921 |
0.006 |
Integrated Telecommun... |
|
|
ELS |
Equity Lifestyle Properties... |
80 |
New |
$63.22 |
$5,383,000 |
83,581 |
0.41% |
5,383,000 |
83,581 |
0.046 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
81 |
New |
$260.63 |
$5,382,000 |
21,986 |
0.41% |
5,382,000 |
21,986 |
0.034 |
REIT - Housing/Apartm... |
|
|
VOYA |
Voya Financial Inc |
83 |
New |
$76.21 |
$4,879,000 |
65,997 |
0.37% |
4,879,000 |
65,997 |
0.052 |
Property & Casualty I... |
|
|
VFC |
VF Corp |
84 |
- |
$13.81 |
$4,754,000 |
309,880 |
0.36% |
4,754,000 |
309,880 |
0.079 |
Textile - Apparel Clo... |
|
|
AMH |
Amerus Group Co |
85 |
New |
$35.98 |
$4,644,000 |
126,266 |
0.35% |
4,644,000 |
126,266 |
0.036 |
Life & Health Insurance |
|
|
KRC |
Kilroy Realty Corp |
86 |
New |
$33.42 |
$4,585,000 |
125,863 |
0.35% |
4,585,000 |
125,863 |
0.098 |
REIT - Diversified |
|
|
HSY |
Hershey Foods Corp |
87 |
New |
$196.42 |
$4,483,000 |
23,049 |
0.34% |
4,483,000 |
23,049 |
0.016 |
Confectioners |
|
|
BTG |
B2gold Corp. |
88 |
- |
$2.83 |
$4,482,000 |
1,717,068 |
0.34% |
913,000 |
587,773 |
0.164 |
N/A |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$4,459,000 |
33,942 |
0.34% |
15,000 |
1 |
0.005 |
Asset Management |
|
|
RRC |
Range Resources Corp |
90 |
- |
$36.82 |
$4,428,000 |
128,595 |
0.34% |
1,615,000 |
36,169 |
0.05 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
91 |
- |
$90.99 |
$4,293,000 |
48,326 |
0.33% |
2,339,000 |
22,925 |
0.036 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
92 |
- |
$75.46 |
$4,246,000 |
64,199 |
0.32% |
803,000 |
-3,039 |
0.069 |
N/A |
|
|
EQT |
EQT Corp |
93 |
- |
$40.09 |
$4,135,000 |
111,556 |
0.32% |
801,000 |
25,306 |
0.025 |
Gas Utilities |
|
|
AGI |
Alamos Gold Inc |
94 |
- |
$16.92 |
$4,074,000 |
276,237 |
0.31% |
388,000 |
2,585 |
0.07 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
95 |
- |
$77.03 |
$3,884,000 |
50,244 |
0.3% |
-5,419,000 |
-70,001 |
0.012 |
N/A |
|
|
EAT |
Brinker International Inc |
96 |
- |
$71.61 |
$3,717,000 |
74,811 |
0.28% |
310,000 |
-4,090 |
0.143 |
Restaurants |
|
|
DLTR |
Dollar Tree Stores Inc |
97 |
- |
$120.98 |
$3,497,000 |
26,262 |
0.27% |
3,079,000 |
23,322 |
0.011 |
Discount, Variety Stores |
|
|
AAP |
Advance Auto Parts Inc |
98 |
- |
$67.42 |
$3,339,000 |
39,242 |
0.26% |
1,360,000 |
6,817 |
0.058 |
Auto Parts Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.61 |
$3,155,000 |
15,000 |
0.24% |
109,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
OPTN |
Optinose Inc |
100 |
- |
$1.09 |
$2,976,000 |
2,038,039 |
0.23% |
1,014,000 |
516,730 |
1.855 |
N/A |
|
|
KVUE |
Kenvue Inc. |
101 |
- |
$19.24 |
$2,936,000 |
136,835 |
0.22% |
820,000 |
38,567 |
0.007 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
102 |
New |
$44.70 |
$2,867,000 |
57,000 |
0.22% |
2,867,000 |
57,000 |
0.027 |
N/A |
|
