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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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data |
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| Holdings
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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 |
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$201.52 |
$12,237,000 |
64,588 |
1.36% |
-54,000 |
0 |
0.013 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$236.58 |
$9,701,000 |
39,787 |
1.08% |
-585,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$256.25 |
$4,589,000 |
19,346 |
0.51% |
480,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.55 |
$3,446,000 |
6,493 |
0.38% |
159,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.29 |
$3,395,000 |
9,797 |
0.38% |
435,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
64 |
- |
$260.29 |
$2,023,000 |
7,996 |
0.22% |
-95,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$215.91 |
$1,839,000 |
9,652 |
0.2% |
263,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
74 |
- |
$72.60 |
$1,590,000 |
30,370 |
0.18% |
204,000 |
0 |
0.01 |
Data Storage Devices |
|
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$109.76 |
$1,476,000 |
14,345 |
0.16% |
139,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
79 |
- |
$84.84 |
$1,236,000 |
13,052 |
0.14% |
160,000 |
0 |
0.001 |
Electronic Equipment |
|
|
TRC |
Tejon Ranch Co |
81 |
- |
$16.65 |
$1,229,000 |
71,441 |
0.14% |
70,000 |
0 |
0.272 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$756.45 |
$1,131,000 |
1,714 |
0.13% |
163,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$31.08 |
$1,029,000 |
29,600 |
0.11% |
121,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
MUSA |
Murphy Usa Inc. |
91 |
- |
$415.86 |
$903,000 |
2,532 |
0.1% |
38,000 |
0 |
0.009 |
Basic Materials Whole... |
|
|
PKI |
Perkinelmer Inc |
92 |
- |
$102.82 |
$896,000 |
8,200 |
0.1% |
-12,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.00 |
$749,000 |
3,570 |
0.08% |
89,000 |
0 |
0.001 |
Conglomerates |
|
|
MTN |
Vail Resorts Inc |
101 |
- |
$197.91 |
$685,000 |
3,210 |
0.08% |
-27,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
105 |
- |
$51.98 |
$649,000 |
12,715 |
0.07% |
124,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
106 |
- |
$449.37 |
$640,000 |
1,500 |
0.07% |
46,000 |
0 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,016.09 |
$612,000 |
644 |
0.07% |
27,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BMBL |
Bumble Inc. |
118 |
- |
$0.00 |
$516,000 |
35,000 |
0.06% |
-6,000 |
0 |
0.025 |
N/A |
|
|
JBI |
Janus International Group |
123 |
- |
$13.82 |
$480,000 |
36,800 |
0.05% |
86,000 |
0 |
0.027 |
N/A |
|
|
BG |
Bunge Ltd |
127 |
- |
$105.98 |
$465,000 |
4,605 |
0.05% |
-33,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
COP |
ConocoPhillips |
128 |
- |
$123.55 |
$464,000 |
4,000 |
0.05% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NYT |
New York Times Co |
132 |
- |
$46.19 |
$453,000 |
9,254 |
0.05% |
72,000 |
0 |
0 |
Publishing |
|
|
CNI |
Canadian National Railway (... |
133 |
- |
$126.19 |
$452,000 |
3,600 |
0.05% |
62,000 |
0 |
0.001 |
Railroads |
|
|
CBG |
CBRE Group Inc |
135 |
- |
$86.32 |
$443,000 |
4,763 |
0.05% |
91,000 |
0 |
0.001 |
Property Management |
|
|
MUR |
Murphy Oil Corp |
137 |
- |
$44.48 |
$432,000 |
10,128 |
0.05% |
-27,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
BRKS |
Brooks Automation Inc |
138 |
- |
$55.35 |
$427,000 |
6,554 |
0.05% |
98,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$443.67 |
$386,000 |
1,000 |
0.04% |
62,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
147 |
- |
$41.07 |
$376,000 |
10,000 |
0.04% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
148 |
- |
$3.18 |
$375,000 |
68,500 |
0.04% |
65,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
FIS |
Fidelity National Information |
151 |
- |
$70.45 |
$360,000 |
6,000 |
0.04% |
28,000 |
0 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
150 |
- |
$33.68 |
$360,000 |
10,392 |
0.04% |
40,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$231.70 |
$356,000 |
1,600 |
0.04% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
153 |
- |
$269.30 |
$355,000 |
1,196 |
0.04% |
40,000 |
0 |
0 |
Restaurants |
|
|
WHG |
Westwood Holdings Group Inc |
160 |
- |
$12.03 |
$321,000 |
25,508 |
0.04% |
62,000 |
0 |
0.305 |
Asset Management |
|
|
KBE |
streetTRACKS Series Trust K... |
162 |
- |
$46.89 |
$304,000 |
6,600 |
0.03% |
61,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GTES |
Gates Industrial Corp Plc |
166 |
- |
$16.48 |
$268,000 |
20,000 |
0.03% |
36,000 |
0 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
167 |
- |
$60.19 |
$250,000 |
5,077 |
0.03% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
PTEN |
Patterson-UTI Energy |
176 |
- |
$10.97 |
$203,000 |
18,800 |
0.02% |
-57,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
ROVR |
Rover Group Ord Shs Class A |
180 |
- |
$10.99 |
$166,000 |
15,286 |
0.02% |
70,000 |
0 |
0.009 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
189 |
- |
$0.00 |
$136,000 |
10,000 |
0.02% |
25,000 |
0 |
0.007 |
N/A |
|
|
EHI |
Western Asset Global High I... |
190 |
- |
$6.98 |
$132,000 |
18,206 |
0.01% |
11,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
SMMT |
Summit Therapeutics Inc |
192 |
- |
$4.47 |
$102,000 |
39,176 |
0.01% |
29,000 |
0 |
0.177 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
194 |
- |
$0.97 |
$81,000 |
75,000 |
0.01% |
-8,000 |
0 |
0.039 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
196 |
- |
$3.15 |
$73,000 |
23,700 |
0.01% |
3,000 |
0 |
0.034 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
197 |
- |
$3.00 |
$69,000 |
30,000 |
0.01% |
5,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
PBI |
Pitney Bowes Inc |
198 |
- |
$4.12 |
$68,000 |
15,446 |
0.01% |
21,000 |
0 |
0.009 |
Business Equipment |
|
|
NOK |
Nokia Corporation (ADR) |
199 |
- |
$3.72 |
$48,000 |
13,955 |
0.01% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
|
RSI |
Rush Street Interactive, Inc |
200 |
- |
$8.32 |
$45,000 |
10,000 |
0% |
-1,000 |
0 |
0.016 |
N/A |
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