Asset Manager
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LEVIN CAPITAL STRATEGIES, L.P.
Market Value
$1.3B
+14.6%
Holdings
250
+35
New Purchases
56
Added To
50
Closed
34
Reduced
66
Top 10 Concentration
32.6%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 2.55% | 0.51% | +2.05% | $33M |
| CSCO | 1.18% | 0.00% | +1.18% | $15M |
| RRX | 1.18% | 0.00% | +1.18% | $15M |
| BAC | 1.12% | 0.00% | +1.12% | $15M |
| VTRS | 1.08% | 0.00% | +1.08% | $14M |
| VZ | 1.91% | 0.95% | +0.96% | $25M |
| TSM | 0.95% | 0.00% | +0.95% | $12M |
| NVT | 0.92% | 0.00% | +0.92% | $12M |
| CVX | 0.79% | 0.00% | +0.79% | $10M |
| BSX | 0.77% | 0.00% | +0.77% | $10M |
| LOW | 0.74% | 0.03% | +0.71% | $10M |
| ABBV | 0.70% | 0.00% | +0.70% | $9M |
| WAT | 0.68% | 0.00% | +0.68% | $9M |
| UNF | 1.08% | 0.43% | +0.65% | $14M |
| SLG | 0.90% | 0.32% | +0.58% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 5.90% | -2.05% | $50M |
| OI | 0.85% | 2.24% | -1.39% | $11M |
| IAC | 0.08% | 1.36% | -1.28% | $1M |
| COF | 2.52% | 3.71% | -1.19% | $33M |
| AXS | 1.35% | 2.35% | -1.00% | $18M |
| GOOGL | 3.81% | 4.77% | -0.97% | $50M |
| JPM | 4.00% | 4.88% | -0.88% | $52M |
| GLNG | 0.84% | 1.70% | -0.86% | $11M |
| GM | 0.63% | 1.45% | -0.82% | $8M |
| GOOG | 2.45% | 3.24% | -0.79% | $32M |
| UBS | 1.90% | 2.68% | -0.78% | $25M |
| KKR | 1.17% | 1.84% | -0.67% | $15M |
| BK | 3.78% | 4.33% | -0.55% | $49M |
| C | 1.05% | 1.59% | -0.54% | $14M |
| CCK | 0.40% | 0.86% | -0.46% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $537M | 41.2% |
| Large Cap | 118 | $577M | 44.3% |
| Mid Cap | 41 | $107M | 8.2% |
| Small Cap | 34 | $75M | 5.8% |
| Micro Cap | 13 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$22.5B
Avg P/E
36.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
231
# ETFs / Funds
19
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.00% | 177,327 | $52M | $294.16 | -$3M | +5,016 | +2.9% | |
| 2 | JNJ | 3.89% | 207,248 | $51M | $244.44 | $8M | +148 | +0.1% | |
| 3 | MSFT | 3.85% | 135,383 | $50M | $370.17 | -$17M | -3,261 | -2.4% | |
| 4 | GOOGL | 3.81% | 172,376 | $50M | $287.56 | -$5M | -900 | -0.5% | |
| 5 | BK | 3.78% | 415,606 | $49M | $118.63 | $40K | -8,750 | -2.1% | |
| 6 | CAT | 3.50% | 64,400 | $46M | $708.46 | $3M | -10,845 | -14.4% | |
| 7 | KMB | 2.55% | 344,908 | $33M | $96.47 | $27M | +287,660 | +502.5% | |
| 8 | COF | 2.52% | 179,757 | $33M | $182.43 | -$9M | +5,707 | +3.3% | |
| 9 | GOOG | 2.45% | 111,181 | $32M | $286.86 | -$5M | -6,123 | -5.2% | |
| 10 | AMZN | 2.22% | 138,678 | $29M | $208.27 | $464K | +15,557 | +12.6% | |
| 11 | UNP | 1.93% | 103,381 | $25M | $242.62 | -$2M | -13,259 | -11.4% | |
| 12 | VZ | 1.91% | 495,563 | $25M | $50.20 | $14M | +230,706 | +87.1% | |
| 13 | UBS | 1.90% | 633,487 | $25M | $39.07 | -$6M | -25,433 | -3.9% | |
| 14 | AAPL | 1.83% | 93,973 | $24M | $253.79 | $16K | +6,304 | +7.2% | |
| 15 | BDX | 1.73% | 143,713 | $23M | $157.23 | $6M | +57,232 | +66.2% | |
| 16 | EXE | 1.65% | 195,256 | $21M | $109.78 | -$2M | -20,170 | -9.4% | |
| 17 | BWXT | 1.55% | 98,629 | $20M | $204.49 | $3M | -3,028 | -3.0% | |
| 18 | CDZI | 1.44% | 3,816,169 | $19M | $4.91 | -$2M | +149,846 | +4.1% | |
| 19 | TECK | 1.38% | 347,508 | $18M | $51.75 | $5M | +77,375 | +28.6% | |
| 20 | AXS | 1.35% | 173,739 | $18M | $101.41 | -$9M | -75,909 | -30.4% | |
| 21 | KO | 1.30% | 221,851 | $17M | $76.05 | $1M | -3,846 | -1.7% | |
| 22 | PCG | 1.29% | 954,619 | $17M | $17.57 | $2M | +13,796 | +1.5% | |
| 23 | HZO | 1.26% | 606,469 | $16M | $27.06 | -$499K | -91,428 | -13.1% | |
| 24 | WMT | 1.25% | 130,826 | $16M | $124.28 | $906K | -6,984 | -5.1% | |
| 25 | NTRS | 1.24% | 116,185 | $16M | $139.57 | $102K | -1,789 | -1.5% | |
| 26 | CSCO | 1.18% | 198,268 | $15M | $77.59 | — | +198,268 | — | NEW |
| 27 | RRX | 1.18% | 81,968 | $15M | $187.26 | — | +81,968 | — | NEW |
| 28 | KKR | 1.17% | 164,799 | $15M | $92.50 | -$6M | +302 | +0.2% | |
| 29 | GLD | 1.13% | 34,155 | $15M | $430.29 | -$2M | -7,118 | -17.2% | |
| 30 | BAC | 1.12% | 298,014 | $15M | $48.75 | — | +298,014 | — | NEW |
| 31 | AIG | 1.08% | 187,522 | $14M | $75.25 | $4M | +71,474 | +61.6% | |
| 32 | UNF | 1.08% | 55,921 | $14M | $251.59 | $9M | +30,402 | +119.1% | |
| 33 | VTRS | 1.08% | 1,039,633 | $14M | $13.51 | — | +1,039,633 | — | NEW |
| 34 | C | 1.05% | 120,638 | $14M | $113.41 | -$4M | -34,660 | -22.3% | |
| 35 | DE | 0.97% | 22,403 | $13M | $563.30 | $2M | +108 | +0.5% | |
| 36 | TSM | 0.95% | 36,441 | $12M | $337.95 | — | +36,441 | — | NEW |
| 37 | BA | 0.94% | 61,622 | $12M | $199.03 | -$1M | -7 | -0.0% | |
| 38 | NVT | 0.92% | 101,645 | $12M | $118.28 | — | +101,645 | — | NEW |
| 39 | SLG | 0.90% | 317,474 | $12M | $36.94 | $8M | +239,262 | +305.9% | |
| 40 | L | 0.87% | 106,354 | $11M | $106.74 | $85K | -634 | -0.6% | |
| 41 | OI | 0.85% | 1,058,776 | $11M | $10.51 | -$14M | -670,374 | -38.8% | |
| 42 | GLNG | 0.84% | 202,278 | $11M | $54.11 | -$8M | -316,810 | -61.0% | |
| 43 | MMC | 0.82% | 61,866 | $11M | $173.45 | -$784K | -200 | -0.3% | |
| 44 | CVX | 0.79% | 49,926 | $10M | $206.90 | — | +49,926 | — | NEW |
| 45 | BSX | 0.77% | 158,940 | $10M | $62.75 | — | +158,940 | — | NEW |
| 46 | LOW | 0.74% | 40,941 | $10M | $236.28 | $9M | +39,441 | +2629.4% | |
| 47 | ABBV | 0.70% | 42,022 | $9M | $217.49 | — | +42,022 | — | NEW |
| 48 | WAT | 0.68% | 29,535 | $9M | $297.80 | — | +29,535 | — | NEW |
| 49 | GM | 0.63% | 110,114 | $8M | $74.50 | -$8M | -92,973 | -45.8% | |
| 50 | BRK-B | 0.62% | 16,883 | $8M | $479.20 | $6M | +12,755 | +309.0% | |
| 51 | XOM | 0.60% | 45,837 | $8M | $169.66 | $2M | -5,090 | -10.0% | |
| 52 | VTI | 0.53% | 21,619 | $7M | $320.81 | -$1M | -2,082 | -8.8% | |
| 53 | FCX | 0.53% | 117,168 | $7M | $58.78 | — | +117,168 | — | NEW |
| 54 | GS | 0.53% | 8,101 | $7M | $845.99 | $6M | +7,301 | +912.6% | |
| 55 | IBM | 0.53% | 28,258 | $7M | $242.39 | -$4M | -8,484 | -23.1% | |
| 56 | SPGI | 0.50% | 15,244 | $6M | $425.35 | -$3M | -3,182 | -17.3% | |
| 57 | BC | 0.48% | 86,612 | $6M | $72.76 | -$604K | -6,411 | -6.9% | |
| 58 | AURA | 0.48% | 941,400 | $6M | $6.69 | $654K | -94,186 | -9.1% | |
| 59 | GAM | 0.48% | 107,324 | $6M | $58.47 | -$28K | — | — | |
| 60 | WHR | 0.48% | 115,850 | $6M | $53.92 | $6M | +111,241 | +2413.6% | |
| 61 | DRI | 0.47% | 30,909 | $6M | $196.04 | — | +30,909 | — | NEW |
| 62 | LW | 0.45% | 139,734 | $6M | $42.26 | — | +139,734 | — | NEW |
| 63 | SPY | 0.45% | 9,055 | $6M | $650.35 | -$284K | +3 | +0.0% | |
| 64 | PGR | 0.45% | 29,334 | $6M | $198.24 | -$2M | -6,313 | -17.7% | |
| 65 | MGM | 0.44% | 155,592 | $6M | $37.01 | $404K | +8,856 | +6.0% | |
| 66 | LH | 0.43% | 21,013 | $6M | $266.81 | — | +21,013 | — | NEW |
| 67 | ETN | 0.42% | 15,240 | $5M | $357.67 | $625K | +90 | +0.6% | |
| 68 | BX | 0.41% | 46,309 | $5M | $114.99 | $5M | +44,829 | +3029.0% | |
| 69 | CCK | 0.40% | 51,993 | $5M | $100.25 | -$5M | -42,827 | -45.2% | |
| 70 | VIG | 0.40% | 24,055 | $5M | $215.06 | -$113K | +4 | +0.0% | |
| 71 | QTRX | 0.40% | 1,464,052 | $5M | $3.52 | — | +1,464,052 | — | NEW |
| 72 | HON | 0.36% | 20,651 | $5M | $226.03 | $4M | +17,651 | +588.4% | |
| 73 | NEM | 0.35% | 41,824 | $5M | $108.25 | $44K | -3,077 | -6.8% | |
| 74 | QQQ | 0.34% | 7,725 | $4M | $577.16 | -$747K | -749 | -8.8% | |
| 75 | SPRY | 0.34% | 552,561 | $4M | $8.03 | -$4M | -194,945 | -26.1% | |
| 76 | MTN | 0.33% | 33,910 | $4M | $128.32 | — | +33,910 | — | NEW |
| 77 | ALK | 0.31% | 110,269 | $4M | $36.78 | $1M | +51,118 | +86.4% | |
| 78 | NVDA | 0.31% | 23,206 | $4M | $174.40 | -$23K | +1,383 | +6.3% | |
| 79 | META | 0.29% | 6,589 | $4M | $572.10 | $3M | +5,605 | +569.6% | |
| 80 | KNX | 0.28% | 63,349 | $4M | $57.58 | — | +63,349 | — | NEW |
| 81 | APO | 0.28% | 32,264 | $4M | $111.42 | -$1M | -1,150 | -3.4% | |
| 82 | KVUE | 0.26% | 196,036 | $3M | $17.24 | $3M | +154,279 | +369.5% | |
| 83 | CNX | 0.25% | 85,968 | $3M | $38.55 | $142K | -309 | -0.4% | |
| 84 | CRC | 0.25% | 47,698 | $3M | $69.22 | $1M | -3,063 | -6.0% | |
| 85 | TRV | 0.24% | 10,878 | $3M | $291.68 | $2K | -55 | -0.5% | |
| 86 | TMO | 0.24% | 6,291 | $3M | $491.53 | -$473K | +138 | +2.2% | |
| 87 | SYY | 0.23% | 42,663 | $3M | $71.33 | — | +42,663 | — | NEW |
| 88 | COLD | 0.23% | 258,408 | $3M | $11.46 | — | +258,408 | — | NEW |
| 89 | SPH | 0.23% | 149,823 | $3M | $19.69 | $64K | -5,843 | -3.8% | |
| 90 | HD | 0.22% | 8,905 | $3M | $328.89 | -$142K | -20 | -0.2% | |
| 91 | ZTS | 0.18% | 20,013 | $2M | $118.21 | — | +20,013 | — | NEW |
| 92 | VNO | 0.16% | 80,100 | $2M | $25.99 | $1M | +59,100 | +281.4% | |
| 93 | VT | 0.15% | 14,345 | $2M | $138.32 | -$39K | — | — | |
| 94 | KHC | 0.15% | 85,862 | $2M | $22.49 | $304K | +18,754 | +27.9% | |
| 95 | TRC | 0.14% | 97,772 | $2M | $18.84 | $237K | -4,000 | -3.9% | |
| 96 | NOW | 0.14% | 17,433 | $2M | $104.55 | — | +17,433 | — | NEW |
| 97 | JCI | 0.14% | 13,643 | $2M | $130.95 | — | +13,643 | — | NEW |
| 98 | CNNE | 0.14% | 156,768 | $2M | $11.37 | $252K | +59,500 | +61.2% | |
| 99 | OWL | 0.13% | 185,500 | $2M | $9.13 | -$60K | +68,096 | +58.0% | |
| 100 | DGX | 0.13% | 8,500 | $2M | $195.98 | $1M | +6,700 | +372.2% |
Options Breakdown
16 Calls
$1M Call Value
8 Puts
$3M Put Value
1.99 P/C Ratio