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  Name: Levin Easterly Partners LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,308,824,000
  Total Value Change : $374,582,000
  Securities Held Change : 13
   
All Securities Held : 203
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $128,201,000 245,094 % 128,142,000 244,970 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $25,899,000 129,299 % -522,000 -26,026 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co - $56.27 $25,611,000 435,785 % 3,582,000 -4,441 0    N/A
   (EFC)1 Year Chart         EFC Ellington Financial LLC New $11.62 $23,326,000 1,975,137 % 23,326,000 1,975,137 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $22,923,000 604,514 % 10,899,000 247,400 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $22,851,000 457,840 % 4,991,000 104,317 0    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp - $29.14 $21,539,000 674,572 % 4,159,000 30,165 0    N/A
   (UDR)1 Year Chart         UDR UDR Inc New $38.97 $20,577,000 550,048 % 20,577,000 550,048 0    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp - $36.55 $19,563,000 570,024 % 2,060,000 -62,750 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp - $79.24 $18,958,000 246,397 % 3,992,000 2,128 0    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust New $17.15 $18,139,000 1,066,383 % 18,139,000 1,066,383 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc - $11.72 $18,139,000 1,519,138 % 7,755,000 560,303 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $17,548,000 143,416 % 472,000 -45,710 0    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. New $74.17 $17,266,000 224,962 % 17,266,000 224,962 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $94.33 $17,069,000 198,498 % 15,747,000 182,167 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc New $116.50 $16,488,000 128,229 % 16,488,000 128,229 0    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. - $23.96 $16,216,000 565,398 % 593,000 10,396 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $300.30 $16,126,000 56,717 % -272,000 -216 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.31 $15,879,000 378,435 % 2,299,000 18,214 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc - $28.08 $15,297,000 548,665 % -3,285,000 -179,483 0    N/A
   (CNO)1 Year Chart         CNO CNO Financial Group Inc - $26.05 $14,887,000 541,743 % -3,489,000 -116,908 0.39    Life & Health Insurance
   (MET)1 Year Chart         MET MetLife Inc - $71.26 $14,850,000 200,384 % 597,000 -15,151 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $95.79 $14,837,000 157,569 % 2,996,000 30,593 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp - $66.75 $14,497,000 227,575 % 1,319,000 18,565 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.00 $14,205,000 224,613 % 2,426,000 -4,379 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.80 $14,047,000 33,631 % -2,800,000 -10,041 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc New $107.76 $13,447,000 103,265 % 13,447,000 103,265 0    N/A
   (FNB)1 Year Chart         FNB FNB Corporation - $13.87 $13,141,000 931,993 % -206,000 -37,317 0    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) - $30.25 $12,978,000 334,221 % -828,000 5,657 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.46 $12,864,000 131,350 % 324,000 4,999 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $12,674,000 80,116 % -3,750,000 -24,667 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $12,618,000 95,627 % -1,908,000 -37,613 0.004    Drug Manufacturers - ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc - $121.43 $12,561,000 95,172 % 1,246,000 2,196 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $180.92 $12,343,000 61,258 % 3,452,000 1,330 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.68 $12,084,000 273,586 % -2,099,000 -8,665 0    N/A
   (URBN)1 Year Chart         URBN Urban Outfitters Inc - $41.02 $11,667,000 268,704 % 1,619,000 -12,844 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $75.90 $11,663,000 148,609 % -1,742,000 -32,022 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $11,640,000 65,685 % 5,717,000 24,099 0    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... - $154.74 $11,410,000 69,566 % 506,000 -1,801 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $141.11 $11,105,000 81,622 % -1,644,000 -40,964 0    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. - $27.92 $11,097,000 361,005 % 1,977,000 7,533 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc - $58.36 $11,049,000 190,734 % -1,490,000 -37,912 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc - $44.25 $10,902,000 244,338 % -72,000 -462 0    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp - $281.20 $10,854,000 41,303 % 1,719,000 -1,466 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $27.05 $10,661,000 376,166 % 3,186,000 66,752 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... - $25.08 $10,637,000 300,059 % -2,215,000 4,957 0    N/A
   (PLAB)1 Year Chart         PLAB Photronics Inc - $29.02 $10,617,000 374,900 % -2,143,000 -31,864 0    N/A
   (ES)1 Year Chart         ES Eversource Energy - $61.17 $10,555,000 176,594 % 8,169,000 137,935 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $64.46 $10,340,000 158,290 % 1,102,000 -1,983 0    N/A
   (WCC)1 Year Chart         WCC WESCO International - $180.48 $10,091,000 58,914 % -1,524,000 -7,885 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc New $711.87 $10,082,000 12,216 % 10,082,000 12,216 0    N/A
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. New $22.36 $9,956,000 424,568 % 9,956,000 424,568 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) - $38.94 $9,931,000 269,059 % 1,682,000 11,587 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc - $46.55 $9,901,000 206,841 % 1,838,000 6,414 0.032    Major Airlines
   (COLD)1 Year Chart         COLD Americold Realty Trust New $22.62 $9,383,000 376,521 % 9,383,000 376,521 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.93 $9,135,000 72,723 % 1,195,000 -2,591 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $218.92 $9,044,000 41,942 % 7,728,000 36,858 0    N/A
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc - $17.38 $8,839,000 491,903 % 1,982,000 5,236 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp New $104.67 $8,604,000 71,919 % 8,604,000 71,919 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $8,571,000 78,690 % 416,000 4,999 0    N/A
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc New $16.62 $8,530,000 528,813 % 8,530,000 528,813 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.21 $8,445,000 71,633 % 2,099,000 -2,731 0    N/A
   (MMM)1 Year Chart         MMM 3M Co New $95.54 $8,125,000 76,601 % 8,125,000 76,601 0    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... New $41.99 $8,096,000 220,352 % 8,096,000 220,352 0    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments New $12.58 $7,764,000 605,642 % 7,764,000 605,642 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. New $29.55 $7,575,000 254,269 % 7,575,000 254,269 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.17 $7,421,000 63,842 % -1,020,000 -20,587 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.96 $7,420,000 69,080 % -6,000 -1 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $7,054,000 117,239 % -2,934,000 53,885 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $6,985,000 44,280 % -4,387,000 -31,960 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... - $77.04 $6,821,000 90,163 % 1,318,000 7,610 0    N/A
   (K)1 Year Chart         K Kellanova - $61.64 $6,452,000 112,625 % 6,452,000 112,625 0    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp New $54.90 $6,408,000 96,500 % 6,408,000 96,500 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc - $819.29 $6,329,000 6,266 % 1,293,000 -11,451 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $80.28 $6,325,000 80,907 % -255,000 -16,219 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... New $119.71 $6,214,000 48,202 % 6,214,000 48,202 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co New $61.59 $6,162,000 98,102 % 6,162,000 98,102 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp New $181.28 $6,110,000 30,921 % 6,110,000 30,921 0    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... New $63.00 $5,383,000 83,581 % 5,383,000 83,581 0    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc New $257.67 $5,382,000 21,986 % 5,382,000 21,986 0    N/A
   (VOYA)1 Year Chart         VOYA Voya Financial Inc New $73.76 $4,879,000 65,997 % 4,879,000 65,997 0    N/A
   (VFC)1 Year Chart         VFC VF Corp - $12.67 $4,754,000 309,880 % 4,754,000 309,880 0    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co New $36.47 $4,644,000 126,266 % 4,644,000 126,266 0    N/A
   (KRC)1 Year Chart         KRC Kilroy Realty Corp New $33.42 $4,585,000 125,863 % 4,585,000 125,863 0.098    REIT - Diversified
   (HSY)1 Year Chart         HSY Hershey Foods Corp New $198.16 $4,483,000 23,049 % 4,483,000 23,049 0    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. - $2.54 $4,482,000 1,717,068 % 913,000 587,773 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $4,459,000 33,942 % 15,000 1 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp - $37.42 $4,428,000 128,595 % 1,615,000 36,169 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp - $88.62 $4,293,000 48,326 % 2,339,000 22,925 0    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. - $72.91 $4,246,000 64,199 % 803,000 -3,039 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp - $40.09 $4,135,000 111,556 % 801,000 25,306 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc - $15.30 $4,074,000 276,237 % 388,000 2,585 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.94 $3,884,000 50,244 % -5,419,000 -70,001 0    N/A
   (EAT)1 Year Chart         EAT Brinker International Inc - $56.96 $3,717,000 74,811 % 310,000 -4,090 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $121.67 $3,497,000 26,262 % 3,079,000 23,322 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc - $74.51 $3,339,000 39,242 % 1,360,000 6,817 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.97 $3,155,000 15,000 % 109,000 -176 0    N/A
   (OPTN)1 Year Chart         OPTN Optinose Inc - $1.03 $2,976,000 2,038,039 % 1,014,000 516,730 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $20.08 $2,936,000 136,835 % 820,000 38,567 0    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... New $45.10 $2,867,000 57,000 % 2,867,000 57,000 0    N/A
      100 Records Found
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