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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 : 59     View All Holdings Currently Viewing:  Increased Positions     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
   (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
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp - $79.24 $18,958,000 246,397 % 3,992,000 2,128 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
   (IFF)1 Year Chart         IFF International Flavors & Fra... - $94.33 $17,069,000 198,498 % 15,747,000 182,167 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
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.31 $15,879,000 378,435 % 2,299,000 18,214 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
   (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
   (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
   (TGT)1 Year Chart         TGT Target Corp - $160.41 $11,640,000 65,685 % 5,717,000 24,099 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
   (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
   (ES)1 Year Chart         ES Eversource Energy - $61.17 $10,555,000 176,594 % 8,169,000 137,935 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
   (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
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $8,571,000 78,690 % 416,000 4,999 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
   (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
   (VFC)1 Year Chart         VFC VF Corp - $12.67 $4,754,000 309,880 % 4,754,000 309,880 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
   (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
   (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
   (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
   (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
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $49.57 $2,657,000 54,681 % -44,000 370 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... - $41.94 $2,484,000 64,112 % 941,000 23,420 0    N/A
   (HIW)1 Year Chart         HIW Highwoods Properties Inc - $26.60 $2,460,000 93,977 % 1,212,000 39,608 0    N/A
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. - $26.51 $2,318,000 79,321 % 447,000 23,877 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust - $8.85 $2,164,000 264,255 % 1,375,000 150,350 0    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc - $40.72 $2,005,000 50,521 % 173,000 1,094 0    N/A
   (QTRX)1 Year Chart         QTRX Quanterix Corp - $17.36 $1,855,000 78,734 % 1,524,000 66,642 0    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc - $22.38 $1,777,000 89,977 % -236,000 7,099 0    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. - $42.54 $1,765,000 45,940 % 668,000 9,721 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp - $23.89 $1,547,000 65,230 % 1,063,000 41,009 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $65.88 $1,350,000 22,633 % 614,000 9,223 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.25 $1,259,000 16,692 % 37,000 690 0    N/A
   (DEA)1 Year Chart         DEA Easterly Government Propert... - $11.96 $972,000 84,422 % 833,000 74,077 0    N/A
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... - $6.62 $964,000 145,231 % 113,000 14,712 0    N/A
   (KMT)1 Year Chart         KMT Kennametal Inc - $24.56 $802,000 32,172 % 209,000 9,166 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.11 $645,000 16,559 % 68,000 2 0    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. - $2.78 $608,000 150,000 % 443,000 99,999 0    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... - $12.57 $592,000 46,587 % 88,000 5,399 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. - $107.05 $472,000 13,020 % 235,000 6,519 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.74 $310,000 5,334 % 11,000 205 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.57 $201,000 490 % 201,000 490 0    N/A
      59 Records Found
  1    
Page 1 of 1
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