Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LEVIN CAPITAL STRATEGIES LP 08-13-2019 06-30-2019 210 1,013,176,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BIO RAD LABS INC CL A Liquidated $0 0 2.91 569,205 +Inf
POST HLDGS INC COM Liquidated $0 0 2.28 1,160,170 +Inf
GOODYEAR TIRE & RUBR CO COM Liquidated $0 0 1.93 4,287,158 +Inf
TEXTRON INC COM Liquidated $0 0 1.46 1,443,386 +Inf
ATHENE HLDG LTD CL A Liquidated $0 0 1.45 1,647,752 +Inf
LOWES COS INC COM Liquidated $0 0 1.42 699,455 +Inf
MICROSOFT CORP COM 7 $61,344,000 457,925 6.05 5.71 26,363 6.11
CITIGROUP INC COM NEW 8 $54,165,000 773,451 5.35 773,451 +Inf
LINCOLN NATL CORP IND COM Liquidated $0 0 1.18 1,047,434 +Inf
GENERAL ELECTRIC CO COM Liquidated $0 0 1.14 6,842,505 +Inf
DUPONT INC WHEN ISSUED Liquidated $0 0 5.20 1,285,032 +Inf
CITIGROUP INC COM Liquidated $0 0 5.17 4.10 -2,836,219 -79.28
VOYA FINL INC COM Liquidated $0 0 0.99 1,122,853 +Inf
XCEL ENERGY INC COM Liquidated $0 0 0.98 907,265 +Inf
PFIZER INC COM 15 $43,532,000 1,004,892 4.30 4.17 129,510 14.79
COVANTA HLDG CORP COM 16 $43,036,000 2,402,894 4.25 4.60 30,615 1.29
QUALCOMM INC COM Liquidated $0 0 0.92 732,824 +Inf
DUPONT DE NEMOURS INC COM 18 $40,905,000 544,885 4.04 544,885 +Inf
GENERAL MTRS CO COM 19 $40,446,000 1,049,715 3.99 4.32 11,750 1.13
EOG RES INC COM Liquidated $0 0 0.84 438,051 +Inf
JOHNSON & JOHNSON COM 21 $37,890,000 272,042 3.74 4.06 13,205 5.10
ROYAL CARIBBEAN CRUISES LTD COM Liquidated $0 0 0.82 382,944 +Inf
JPMORGAN CHASE & CO COM 23 $33,001,000 295,180 3.26 3.22 11,612 4.09
WALMART INC COM Liquidated $0 0 0.72 352,300 +Inf
BANK NEW YORK MELLON CORP COM 25 $25,325,000 573,618 2.50 2.84 71,917 14.33
VORNADO RLTY TR SH BEN INT 26 $24,361,000 380,045 2.40 2.34 70,620 22.82
HESS CORP COM 27 $23,588,000 371,061 2.33 3.35 -124,355 -25.10
VERIZON COMMUNICATIONS INC COM 28 $23,519,000 411,670 2.32 2.53 30,612 8.03
DIAGEO P L C SPON ADR NEW 29 $22,801,000 132,316 2.25 2.04 21,145 19.02
CADENCE BANCORPORATION CL A Liquidated $0 0 0.50 1,341,703 +Inf
EATON CORP PLC SHS 31 $20,071,000 241,001 1.98 241,001 +Inf
TWENTY FIRST CENTY FOX INC CL B Liquidated $0 0 0.42 397,785 +Inf
APPLE INC COM 33 $18,610,000 94,029 1.84 1.90 4,993 5.61
EATON CORP PLC COM Liquidated $0 0 2.09 3.60 -2,152,614 -90.31
COCA COLA CO COM 35 $18,093,000 355,323 1.79 2.20 -63,389 -15.14
DISNEY WALT CO COM DISNEY 36 $18,052,000 129,278 1.78 129,278 +Inf
KKR & CO INC CL A 37 $17,564,000 695,073 1.73 1.72 41,295 6.32
INTERNATIONAL BUSINESS MACHS COM 38 $17,207,000 124,779 1.70 1.76 13,255 11.89
LOEWS CORP COM 39 $16,719,000 305,808 1.65 1.25 72,907 31.30
KINDER MORGAN INC DEL COM 40 $16,663,000 798,037 1.64 1.93 -63,830 -7.41
PG&E CORP COM Liquidated $0 0 0.36 687,508 +Inf
CORTEVA INC COM 42 $15,853,000 536,121 1.56 536,121 +Inf
NORTHERN TR CORP COM 43 $14,970,000 166,330 1.48 1.61 7,829 4.94
DISNEY WALT CO COM Liquidated $0 0 1.63 0.05 111,769 581.86
WABTEC CORP COM 45 $14,316,000 199,495 1.41 0.03 195,681 5130.60
KRAFT HEINZ CO COM 46 $14,279,000 460,029 1.41 1.37 86,490 23.15
BARRICK GOLD CORPORATION COM 47 $13,655,000 865,900 1.35 1.04 186,212 27.40
THERMO FISHER SCIENTIFIC INC COM 48 $13,654,000 46,492 1.35 1.43 -125 -0.27
CATERPILLAR INC DEL COM 49 $13,462,000 98,778 1.33 1.29 14,118 16.68
BECTON DICKINSON & CO COM 50 $12,503,000 49,615 1.23 1.39 -100 -0.20
OCCIDENTAL PETE CORP COM 51 $10,882,000 216,435 1.07 0.20 189,137 692.86
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