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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 |
|
- |
$195.65 |
$25,899,000 |
129,299 |
% |
-522,000 |
-26,026 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
|
- |
$56.22 |
$25,611,000 |
435,785 |
% |
3,582,000 |
-4,441 |
0 |
N/A |
|
PPC |
Pilgrims Pride Corp |
|
- |
$37.11 |
$19,563,000 |
570,024 |
% |
2,060,000 |
-62,750 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$17,548,000 |
143,416 |
% |
472,000 |
-45,710 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$16,126,000 |
56,717 |
% |
-272,000 |
-216 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
- |
$28.07 |
$15,297,000 |
548,665 |
% |
-3,285,000 |
-179,483 |
0 |
N/A |
|
CNO |
CNO Financial Group Inc |
|
- |
$26.05 |
$14,887,000 |
541,743 |
% |
-3,489,000 |
-116,908 |
0.39 |
Life & Health Insurance |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$14,850,000 |
200,384 |
% |
597,000 |
-15,151 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$14,205,000 |
224,613 |
% |
2,426,000 |
-4,379 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$14,047,000 |
33,631 |
% |
-2,800,000 |
-10,041 |
0 |
N/A |
|
FNB |
FNB Corporation |
|
- |
$13.97 |
$13,141,000 |
931,993 |
% |
-206,000 |
-37,317 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$12,674,000 |
80,116 |
% |
-3,750,000 |
-24,667 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$12,618,000 |
95,627 |
% |
-1,908,000 |
-37,613 |
0.004 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$12,084,000 |
273,586 |
% |
-2,099,000 |
-8,665 |
0 |
N/A |
|
URBN |
Urban Outfitters Inc |
|
- |
$40.85 |
$11,667,000 |
268,704 |
% |
1,619,000 |
-12,844 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$75.85 |
$11,663,000 |
148,609 |
% |
-1,742,000 |
-32,022 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
|
- |
$154.93 |
$11,410,000 |
69,566 |
% |
506,000 |
-1,801 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$11,105,000 |
81,622 |
% |
-1,644,000 |
-40,964 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.64 |
$11,049,000 |
190,734 |
% |
-1,490,000 |
-37,912 |
0 |
N/A |
|
ABM |
ABM Industries Inc |
|
- |
$44.93 |
$10,902,000 |
244,338 |
% |
-72,000 |
-462 |
0 |
N/A |
|
WIRE |
Encore Wire Corp |
|
- |
$281.02 |
$10,854,000 |
41,303 |
% |
1,719,000 |
-1,466 |
0 |
N/A |
|
PLAB |
Photronics Inc |
|
- |
$29.38 |
$10,617,000 |
374,900 |
% |
-2,143,000 |
-31,864 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.24 |
$10,340,000 |
158,290 |
% |
1,102,000 |
-1,983 |
0 |
N/A |
|
WCC |
WESCO International |
|
- |
$173.68 |
$10,091,000 |
58,914 |
% |
-1,524,000 |
-7,885 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$9,135,000 |
72,723 |
% |
1,195,000 |
-2,591 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$8,445,000 |
71,633 |
% |
2,099,000 |
-2,731 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$7,421,000 |
63,842 |
% |
-1,020,000 |
-20,587 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$7,420,000 |
69,080 |
% |
-6,000 |
-1 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$6,985,000 |
44,280 |
% |
-4,387,000 |
-31,960 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$822.64 |
$6,329,000 |
6,266 |
% |
1,293,000 |
-11,451 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$79.89 |
$6,325,000 |
80,907 |
% |
-255,000 |
-16,219 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
- |
$73.41 |
$4,246,000 |
64,199 |
% |
803,000 |
-3,039 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$3,884,000 |
50,244 |
% |
-5,419,000 |
-70,001 |
0 |
N/A |
|
EAT |
Brinker International Inc |
|
- |
$57.88 |
$3,717,000 |
74,811 |
% |
310,000 |
-4,090 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$3,155,000 |
15,000 |
% |
109,000 |
-176 |
0 |
N/A |
|
COLB |
Columbia Banking System Inc |
|
- |
$20.23 |
$2,774,000 |
143,348 |
% |
-4,153,000 |
-116,274 |
0 |
N/A |
|
ONB |
Old National Bancorp |
|
- |
$17.39 |
$2,684,000 |
154,167 |
% |
80,000 |
-12 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$2,568,000 |
44,309 |
% |
293,000 |
-1,915 |
0 |
N/A |
|
TEX |
Terex Corp |
|
- |
$59.43 |
$2,539,000 |
39,428 |
% |
270,000 |
-52 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$2,468,000 |
13,675 |
% |
368,000 |
-573 |
0 |
N/A |
|
INMD |
Inmode |
|
- |
$18.30 |
$2,312,000 |
107,010 |
% |
-69,000 |
-60 |
0 |
N/A |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$2,212,000 |
46,618 |
% |
230,000 |
-1 |
0 |
N/A |
|
SWN |
Southwestern Energy Co |
|
- |
$7.26 |
$2,201,000 |
290,333 |
% |
-3,777,000 |
-622,368 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.68 |
$2,153,000 |
20,894 |
% |
200,000 |
-3,405 |
0 |
N/A |
|
SAGE |
Sage Therapeutics, Inc. |
|
- |
$0.00 |
$2,054,000 |
109,602 |
% |
-604,000 |
-13,041 |
0 |
N/A |
|
KEY |
Keycorp |
|
- |
$15.02 |
$2,035,000 |
128,707 |
% |
181,000 |
-74 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$2,017,000 |
51,757 |
% |
-2,000 |
-2,920 |
0.004 |
Domestic Regional Banks |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,981,000 |
5,755 |
% |
192,000 |
-1 |
0 |
N/A |
|
COLL |
Collegium Pharmaceutical, Inc |
|
- |
$38.06 |
$1,927,000 |
49,629 |
% |
399,000 |
-22 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
- |
$44.13 |
$1,906,000 |
43,914 |
% |
-22,000 |
-26 |
0 |
N/A |
|
CRI |
Carters Inc |
|
- |
$69.39 |
$1,841,000 |
21,743 |
% |
-95,000 |
-4,106 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$1,828,000 |
10,040 |
% |
-1,334,000 |
-10,363 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$169.80 |
$1,781,000 |
9,000 |
% |
214,000 |
-1 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
- |
$83.36 |
$1,768,000 |
20,691 |
% |
-529,000 |
-10,894 |
0 |
N/A |
|
NTAP |
Netapp Inc |
|
- |
$109.48 |
$1,716,000 |
16,345 |
% |
-503,000 |
-8,822 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.11 |
$1,714,000 |
18,061 |
% |
-345,000 |
-5,001 |
0 |
N/A |
|
PVH |
Pvh Corp |
|
- |
$113.95 |
$1,697,000 |
12,070 |
% |
-11,073,000 |
-92,501 |
0 |
N/A |
|
FCF |
First Commonwealth Financia... |
|
- |
$13.85 |
$1,695,000 |
121,765 |
% |
-186,000 |
-57 |
0 |
N/A |
|
MOD |
Modine Manufacturing Co |
|
- |
$90.76 |
$1,681,000 |
17,660 |
% |
626,000 |
-11 |
0 |
N/A |
|
HES |
Hess Corporation |
|
- |
$157.66 |
$1,488,000 |
9,749 |
% |
-1,975,000 |
-14,273 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$1,418,000 |
8,267 |
% |
-194,000 |
-105 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.96 |
$1,369,000 |
29,118 |
% |
-2,947,000 |
-72,258 |
0 |
N/A |
|
MHK |
Mohawk Industries Inc |
|
- |
$118.22 |
$1,342,000 |
10,250 |
% |
212,000 |
-669 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$1,321,000 |
3,142 |
% |
-5,572,000 |
-16,184 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
|
- |
$89.20 |
$1,303,000 |
18,701 |
% |
-155,000 |
-19,155 |
0 |
N/A |
|
ACCO |
Acco Brands Corp |
|
- |
$5.02 |
$1,258,000 |
224,173 |
% |
-107,000 |
-403 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
- |
$97.68 |
$1,257,000 |
15,390 |
% |
-2,222,000 |
-57,047 |
0 |
N/A |
|
B |
Barnes Group Inc |
|
- |
$37.45 |
$1,230,000 |
33,110 |
% |
149,000 |
-20 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$1,077,000 |
2,368 |
% |
-51,000 |
-121 |
0 |
N/A |
|
ASTE |
Astec Industries Inc |
|
- |
$33.79 |
$1,071,000 |
24,497 |
% |
159,000 |
-14 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$1,044,000 |
13,071 |
% |
59,000 |
-1 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.68 |
$1,027,000 |
15,800 |
% |
84,000 |
-1 |
0 |
N/A |
|
DINO |
Hf Sinclair Corp |
|
- |
$56.95 |
$942,000 |
15,602 |
% |
69,000 |
-101 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
- |
$53.88 |
$933,000 |
16,960 |
% |
-14,000 |
-2 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
|
- |
$60.29 |
$906,000 |
14,495 |
% |
-9,776,000 |
-128,157 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$901,000 |
7,275 |
% |
-1,090,000 |
-13,113 |
0.002 |
Trucks & Other Vehicles |
|
PRMW |
Primo Water Corp |
|
- |
$20.11 |
$860,000 |
47,233 |
% |
-3,829,000 |
-264,351 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
- |
$41.77 |
$831,000 |
20,000 |
% |
-638,000 |
-20,001 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$787,000 |
6,895 |
% |
67,000 |
-1 |
0 |
N/A |
|
CCRN |
Cross Country Healthcare Inc |
|
- |
$16.47 |
$771,000 |
41,186 |
% |
-162,000 |
-20 |
0 |
N/A |
|
NCR |
NCR Corp |
|
- |
$12.62 |
$631,000 |
49,936 |
% |
-1,630,000 |
-83,789 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$608,000 |
14,801 |
% |
13,000 |
-1 |
0 |
N/A |
|
ZD |
Ziff Davis Inc |
|
- |
$54.48 |
$597,000 |
9,470 |
% |
-39,000 |
-1 |
0 |
N/A |
|
OFG |
Oriental Financial Group Inc |
|
- |
$38.16 |
$581,000 |
15,787 |
% |
-11,000 |
-1 |
0 |
N/A |
|
DIOD |
Diodes Inc |
|
- |
$74.56 |
$572,000 |
8,111 |
% |
-82,000 |
-6 |
0 |
N/A |
|
AMGP |
Antero Midstream GP LP |
|
- |
$14.26 |
$562,000 |
40,000 |
% |
-440,000 |
-40,001 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$558,000 |
20,113 |
% |
-1,381,000 |
-47,243 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$554,000 |
2,600 |
% |
0 |
-31 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$551,000 |
6,734 |
% |
-4,924,000 |
-60,001 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$550,000 |
17,076 |
% |
17,000 |
-1 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$485,000 |
10,685 |
% |
44,000 |
-1,604 |
0 |
N/A |
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$475,000 |
9,210 |
% |
25,000 |
-1 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$441,000 |
2,919 |
% |
-2,418,000 |
-17,551 |
0 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
|
- |
$268.26 |
$367,000 |
1,060 |
% |
-5,011,000 |
-15,597 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$321,000 |
1,262 |
% |
40,000 |
-1 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$317,000 |
1,170 |
% |
22,000 |
-1 |
0 |
N/A |
|
CLFD |
Clearfield Inc |
|
- |
$35.36 |
$304,000 |
9,858 |
% |
17,000 |
-5 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$287,000 |
1,637 |
% |
78,000 |
-1 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$275,000 |
1,700 |
% |
-1,614,000 |
-10,501 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$230,000 |
3,000 |
% |
-1,000 |
-1 |
0 |
N/A |
|