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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.37 |
$26,421,000 |
155,325 |
2.83% |
4,701,000 |
5,550 |
0.005 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
2 |
- |
$53.71 |
$22,029,000 |
440,226 |
2.36% |
2,173,000 |
38,371 |
0.368 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
3 |
- |
$28.43 |
$18,582,000 |
728,148 |
1.99% |
-222,000 |
33,002 |
0.089 |
Independent Oil & Gas |
|
|
CNO |
CNO Financial Group Inc |
4 |
- |
$26.05 |
$18,376,000 |
658,651 |
1.97% |
2,656,000 |
-3,822 |
0.474 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$48.10 |
$17,860,000 |
353,523 |
1.91% |
-3,969,000 |
-52,514 |
0.008 |
Networking & Communic... |
|
|
PPC |
Pilgrims Pride Corp |
6 |
- |
$35.88 |
$17,503,000 |
632,774 |
1.87% |
1,260,000 |
-78,681 |
0.26 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
7 |
- |
$27.96 |
$17,380,000 |
644,407 |
1.86% |
5,282,000 |
154,417 |
0.333 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.77 |
$17,076,000 |
189,126 |
1.83% |
2,346,000 |
7,384 |
0.011 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$420.05 |
$16,847,000 |
43,672 |
1.8% |
798,000 |
-5,928 |
0.013 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$16,424,000 |
104,783 |
1.76% |
5,281,000 |
33,236 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.38 |
$16,398,000 |
56,933 |
1.76% |
5,797,000 |
17,490 |
0.01 |
Biotechnology |
|
|
BLMN |
Bloomin Brands, Inc. |
12 |
- |
$26.99 |
$15,623,000 |
555,002 |
1.67% |
3,471,000 |
60,815 |
0.542 |
Restaurants |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$72.93 |
$14,966,000 |
244,269 |
1.6% |
2,667,000 |
4,293 |
0.695 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$130.72 |
$14,526,000 |
133,240 |
1.55% |
535,000 |
-2,666 |
0.005 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
15 |
- |
$71.90 |
$14,253,000 |
215,535 |
1.53% |
485,000 |
-3,320 |
0.024 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
16 |
- |
$35.11 |
$14,183,000 |
282,251 |
1.52% |
3,672,000 |
-13,403 |
0.007 |
Semiconductor- Broad... |
|
|
OTEX |
Open Text Corporation (USA) |
17 |
- |
$35.74 |
$13,806,000 |
328,564 |
1.48% |
2,918,000 |
18,353 |
0.121 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.22 |
$13,580,000 |
360,221 |
1.45% |
2,327,000 |
13,019 |
0.009 |
Telecom Services - Do... |
|
|
CNC |
Centene Corp |
19 |
- |
$75.68 |
$13,405,000 |
180,631 |
1.43% |
-482,000 |
-20,979 |
0.031 |
Health Care Plans |
|
|
FNB |
FNB Corporation |
20 |
- |
$13.62 |
$13,347,000 |
969,310 |
1.43% |
2,816,000 |
-6,641 |
0.3 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
21 |
New |
$57.80 |
$13,178,000 |
209,010 |
1.41% |
13,178,000 |
209,010 |
0.161 |
Diversified Chemicals |
|
|
IART |
Integra Lifesciences Holdin... |
22 |
- |
$28.41 |
$12,852,000 |
295,102 |
1.38% |
10,765,000 |
240,446 |
0.35 |
Biotechnology |
|
|
PVH |
Pvh Corp |
23 |
- |
$110.79 |
$12,770,000 |
104,571 |
1.37% |
3,315,000 |
-19,012 |
0.147 |
Textile - Apparel Clo... |
|
|
PLAB |
Photronics Inc |
24 |
- |
$27.76 |
$12,760,000 |
406,764 |
1.37% |
5,978,000 |
71,210 |
0.62 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$136.58 |
$12,749,000 |
122,586 |
1.36% |
1,283,000 |
-9,362 |
0.002 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.12 |
$12,540,000 |
126,351 |
1.34% |
658,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
27 |
- |
$56.44 |
$12,539,000 |
228,646 |
1.34% |
3,000,000 |
43,646 |
0.031 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.91 |
$12,024,000 |
357,114 |
1.29% |
54,000 |
-80,076 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.56 |
$11,841,000 |
126,976 |
1.27% |
1,731,000 |
3,185 |
0.007 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
30 |
- |
$61.79 |
$11,779,000 |
228,992 |
1.26% |
2,756,000 |
9,625 |
0.011 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
31 |
- |
$157.30 |
$11,615,000 |
66,799 |
1.24% |
1,065,000 |
-6,558 |
0.133 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.28 |
$11,372,000 |
76,240 |
1.22% |
7,007,000 |
50,353 |
0.004 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.75 |
$11,315,000 |
92,976 |
1.21% |
-566,000 |
-12,896 |
0.045 |
Medical Appliances & ... |
|
|
ABM |
ABM Industries Inc |
34 |
- |
$44.33 |
$10,974,000 |
244,800 |
1.17% |
-267,000 |
-36,145 |
0.365 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
35 |
- |
$152.95 |
$10,904,000 |
71,367 |
1.17% |
995,000 |
-2,980 |
0.051 |
Security Software & S... |
|
|
AHS |
AMN Healthcare Services Inc |
36 |
- |
$56.25 |
$10,682,000 |
142,652 |
1.14% |
-2,314,000 |
-9,914 |
0.246 |
Staffing & Outsourcin... |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$11.47 |
$10,384,000 |
958,835 |
1.11% |
-8,062,000 |
-911,976 |
0.079 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
38 |
- |
$38.78 |
$10,048,000 |
281,548 |
1.08% |
716,000 |
-3,918 |
0.288 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.21 |
$9,988,000 |
63,354 |
1.07% |
-3,893,000 |
-23,439 |
0.002 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.53 |
$9,303,000 |
120,245 |
1% |
267,000 |
0 |
0.029 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
41 |
- |
$64.45 |
$9,238,000 |
160,273 |
0.99% |
3,159,000 |
46,029 |
0.022 |
Conglomerates |
|
|
WIRE |
Encore Wire Corp |
42 |
- |
$284.06 |
$9,135,000 |
42,769 |
0.98% |
6,034,000 |
25,772 |
0.207 |
Industrial Electrical... |
|
|
DK |
Delek Us Holdings, Inc. |
43 |
- |
$29.30 |
$9,120,000 |
353,472 |
0.98% |
-320,000 |
21,193 |
0.478 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$199.51 |
$8,891,000 |
59,928 |
0.95% |
-191,000 |
-85 |
0.009 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$50.92 |
$8,831,000 |
182,155 |
0.95% |
8,130,000 |
167,971 |
0.016 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.33 |
$8,441,000 |
84,429 |
0.9% |
3,954,000 |
46,265 |
0.002 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$39.44 |
$8,249,000 |
257,472 |
0.88% |
-822,000 |
-6,385 |
0.017 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
48 |
- |
$104.73 |
$8,155,000 |
73,691 |
0.87% |
374,000 |
-2,581 |
0.018 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$8,063,000 |
200,427 |
0.86% |
6,143,000 |
148,544 |
0.031 |
Major Airlines |
|
|
ORCL |
Oracle Corp |
50 |
- |
$114.89 |
$7,940,000 |
75,314 |
0.85% |
849,000 |
8,367 |
0.003 |
Application Software |
|
|
MRO |
Marathon Oil Corp |
51 |
- |
$27.74 |
$7,475,000 |
309,414 |
0.8% |
-1,136,000 |
-12,503 |
0.039 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.51 |
$7,426,000 |
69,081 |
0.79% |
171,000 |
-865 |
0.004 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
53 |
- |
$19.01 |
$6,927,000 |
259,622 |
0.74% |
1,739,000 |
4,073 |
0.133 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$404.91 |
$6,893,000 |
19,326 |
0.74% |
5,550,000 |
15,493 |
0.001 |
Property & Casualty I... |
|
|
CNK |
Cinemark Holdings Inc |
55 |
- |
$17.48 |
$6,857,000 |
486,667 |
0.73% |
-2,408,000 |
-18,215 |
0.359 |
Movie Production & Di... |
|
|
AIG |
American International Grou... |
57 |
- |
$74.63 |
$6,580,000 |
97,126 |
0.7% |
-1,971,000 |
-43,985 |
0.011 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$111.58 |
$6,346,000 |
74,364 |
0.68% |
1,097,000 |
-2,792 |
0.007 |
Semiconductor - Memor... |
|
|
SWN |
Southwestern Energy Co |
59 |
- |
$7.65 |
$5,978,000 |
912,701 |
0.64% |
303,000 |
32,857 |
0.091 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
60 |
- |
$164.44 |
$5,923,000 |
41,586 |
0.63% |
5,507,000 |
37,821 |
0.008 |
Discount, Variety Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
61 |
- |
$76.38 |
$5,503,000 |
82,553 |
0.59% |
-319,000 |
983 |
0.058 |
N/A |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$52.61 |
$5,500,000 |
121,417 |
0.59% |
-10,590,000 |
-215,902 |
0.018 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.19 |
$5,475,000 |
66,735 |
0.59% |
-4,835,000 |
-60,600 |
0.007 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
64 |
- |
$275.60 |
$5,378,000 |
16,657 |
0.58% |
-7,070,000 |
-18,070 |
0.067 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.11 |
$5,232,000 |
45,072 |
0.56% |
-168,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$787.40 |
$5,036,000 |
17,717 |
0.54% |
-48,000 |
-823 |
0.034 |
Networking & Communic... |
|
|
PRMW |
Primo Water Corp |
67 |
- |
$18.85 |
$4,689,000 |
311,584 |
0.5% |
-3,141,000 |
-255,821 |
0.195 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$123.36 |
$4,444,000 |
33,941 |
0.48% |
765,000 |
-399 |
0.005 |
Asset Management |
|
|
BA |
Boeing Co |
69 |
- |
$166.81 |
$4,406,000 |
16,905 |
0.47% |
-2,750,000 |
-20,426 |
0.003 |
Aerospace/Defense - M... |
|
|
MCS |
Marcus Corp |
70 |
- |
$13.47 |
$4,381,000 |
300,469 |
0.47% |
3,779,000 |
261,605 |
1.086 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.40 |
$4,316,000 |
101,376 |
0.46% |
1,564,000 |
27,563 |
0.007 |
Copper |
|
|
OGN |
Organon & Co. |
72 |
New |
$18.42 |
$3,922,000 |
271,973 |
0.42% |
3,922,000 |
271,973 |
0.107 |
N/A |
|
|
AGI |
Alamos Gold Inc |
73 |
- |
$14.98 |
$3,686,000 |
273,652 |
0.39% |
740,000 |
12,730 |
0.07 |
Gold |
|
|
BTG |
B2gold Corp. |
74 |
- |
$2.58 |
$3,569,000 |
1,129,295 |
0.38% |
1,128,000 |
284,577 |
0.108 |
N/A |
|
|
FSLR |
First Solar, Inc. |
75 |
- |
$175.02 |
$3,528,000 |
20,477 |
0.38% |
-2,781,000 |
-18,566 |
0.019 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
76 |
- |
$90.35 |
$3,479,000 |
72,437 |
0.37% |
-4,453,000 |
-140,798 |
0.019 |
N/A |
|
|
HES |
Hess Corporation |
77 |
- |
$161.45 |
$3,463,000 |
24,022 |
0.37% |
-6,987,000 |
-44,277 |
0.008 |
Oil & Gas Refining, P... |
|
|
JXN |
Jackson Financial Inc. |
78 |
- |
$69.58 |
$3,443,000 |
67,238 |
0.37% |
1,887,000 |
26,515 |
0.072 |
N/A |
|
|
EAT |
Brinker International Inc |
79 |
- |
$48.27 |
$3,407,000 |
78,901 |
0.36% |
915,000 |
0 |
0.151 |
Restaurants |
|
|
EQT |
EQT Corp |
80 |
- |
$40.41 |
$3,334,000 |
86,250 |
0.36% |
513,000 |
16,724 |
0.023 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$167.29 |
$3,162,000 |
20,403 |
0.34% |
-483,000 |
-4,051 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$135.36 |
$3,106,000 |
25,683 |
0.33% |
-150,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$196.48 |
$3,046,000 |
15,176 |
0.33% |
-4,055,000 |
-25,000 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$156.00 |
$2,859,000 |
20,470 |
0.31% |
-3,440,000 |
-27,665 |
0 |
Search Engines & Info... |
|
|
RRC |
Range Resources Corp |
85 |
- |
$37.65 |
$2,813,000 |
92,426 |
0.3% |
-527,000 |
-10,632 |
0.036 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.36 |
$2,701,000 |
54,311 |
0.29% |
-5,909,000 |
-106,209 |
0.002 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
87 |
- |
$0.00 |
$2,658,000 |
122,643 |
0.28% |
-1,368,000 |
-73,000 |
0.21 |
N/A |
|
|
ONB |
Old National Bancorp |
88 |
- |
$16.66 |
$2,604,000 |
154,179 |
0.28% |
481,000 |
8,200 |
0.053 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
89 |
New |
$136.43 |
$2,530,000 |
20,825 |
0.27% |
2,530,000 |
20,825 |
0.006 |
Paper & Paper Products |
|
|
ES |
Eversource Energy |
90 |
New |
$60.52 |
$2,386,000 |
38,659 |
0.26% |
2,386,000 |
38,659 |
0.011 |
Electric Utilities |
|
|
INMD |
Inmode |
91 |
- |
$17.02 |
$2,381,000 |
107,070 |
0.25% |
1,655,000 |
83,245 |
0.129 |
N/A |
|
|
PNR |
Pentair Inc |
92 |
- |
$79.20 |
$2,297,000 |
31,585 |
0.25% |
242,000 |
-145 |
0.019 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.93 |
$2,275,000 |
46,224 |
0.24% |
374,000 |
-309 |
0.001 |
Domestic Money Center... |
|
|
TEX |
Terex Corp |
94 |
- |
$59.90 |
$2,269,000 |
39,480 |
0.24% |
-6,000 |
0 |
0.057 |
Farm & Construction M... |
|
|
NCR |
NCR Corp |
95 |
- |
$12.16 |
$2,261,000 |
133,725 |
0.24% |
-1,298,000 |
1,773 |
0.104 |
Information Technolog... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$100.94 |
$2,219,000 |
25,167 |
0.24% |
-81,000 |
-5,145 |
0.011 |
Data Storage Devices |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$19.02 |
$2,116,000 |
98,268 |
0.23% |
1,155,000 |
50,426 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.76 |
$2,100,000 |
14,248 |
0.22% |
-440,000 |
-10,460 |
0.001 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
- |
$82.22 |
$2,059,000 |
23,062 |
0.22% |
10,000 |
-5,000 |
0.004 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$2,019,000 |
54,677 |
0.22% |
443,000 |
-417 |
0.004 |
Domestic Regional Banks |
|
|
NATL |
Ncr Atleos, Llc |
101 |
New |
$21.53 |
$2,013,000 |
82,878 |
0.22% |
2,013,000 |
82,878 |
0.117 |
N/A |
|
