Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEVIN EASTERLY PARTNERS LLC 11-14-2019 09-30-2019 89 3,558,962,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
1
2
CENTERPOINT ENERGY INC COM 3 $206,490,000 6,841,943 5.80 3.39 2,126,072 45.08 09-30-2019
ABBVIE INC COM 4 $201,192,000 2,657,055 5.65 2.20 1,452,264 120.54 09-30-2019
AMERICAN INTL GROUP INC COM NEW 5 $187,410,000 3,364,626 5.27 4.87 -277,048 -7.61 09-30-2019
INTEL CORP COM 6 $173,256,000 3,362,244 4.87 3.30 617,268 22.49 09-30-2019
GENERAL MTRS CO COM 7 $160,805,000 4,290,430 4.52 4.00 155,242 3.75 09-30-2019
DUPONT DE NEMOURS INC COM 8 $151,900,000 2,130,135 4.27 3.25 405,408 23.51 09-30-2019
TREEHOUSE FOODS INC COM 9 $146,941,000 2,649,970 4.13 3.86 -195,726 -6.88 09-30-2019
OCCIDENTAL PETE CORP COM 10 $145,422,000 3,270,122 4.09 4.13 -5,471 -0.17 09-30-2019
NOKIA CORP SPONSORED ADR 11 $139,263,000 27,522,367 3.91 3.81 -2,758,007 -9.11 09-30-2019
CITIGROUP INC COM NEW 12 $127,735,000 1,849,088 3.59 3.33 -47,057 -2.48 09-30-2019
13
AT&T INC COM 14 $124,837,000 3,299,066 3.51 4.52 -2,073,218 -38.59 09-30-2019
COTT CORP QUE COM 15 $124,828,000 10,010,241 3.51 3.34 48,422 0.49 09-30-2019
MORGAN STANLEY COM NEW 16 $117,721,000 2,758,862 3.31 0.07 2,698,862 4498.10 09-30-2019
UNITED TECHNOLOGIES CORP COM 17 $110,545,000 809,736 3.11 809,736 +Inf 09-30-2019
JPMORGAN CHASE & CO COM 18 $100,068,000 850,268 2.81 4.47 -743,043 -46.64 09-30-2019
19
ARCHER DANIELS MIDLAND CO COM 20 $96,392,000 2,347,024 2.71 1.98 409,721 21.15 09-30-2019
BIO RAD LABS INC CL A 21 $90,889,000 273,154 2.55 5.04 -368,654 -57.44 09-30-2019
KEURIG DR PEPPER INC COM 22 $89,898,000 3,290,564 2.53 2.75 -505,507 -13.32 09-30-2019
LOWES COS INC COM 23 $85,920,000 781,379 2.41 2.48 -196,446 -20.09 09-30-2019
BANK AMER CORP COM 24 $82,046,000 2,812,701 2.31 3.40 -1,856,331 -39.76 09-30-2019
CIGNA CORP NEW COM 25 $81,480,000 536,794 2.29 2.04 21,255 4.12 09-30-2019
WALMART INC COM 26 $79,328,000 668,420 2.23 1.38 169,892 34.08 09-30-2019
COMMSCOPE HLDG CO INC COM 27 $78,204,000 6,649,971 2.20 2.71 -213,746 -3.11 09-30-2019
LINCOLN NATL CORP IND COM 28 $75,855,000 1,257,548 2.13 1.51 326,638 35.09 09-30-2019
WILLIAMS COS INC DEL COM 29 $64,778,000 2,692,354 1.82 2,692,354 +Inf 09-30-2019
TEXTRON INC COM 30 $64,225,000 1,311,794 1.80 2.10 -263,398 -16.72 09-30-2019
DOW INC COM Liquidated $0 0 1.50 1,214,538 +Inf 09-30-2019
SL GREEN RLTY CORP COM 32 $59,863,000 732,274 1.68 732,274 +Inf 09-30-2019
EXXON MOBIL CORP COM 33 $55,472,000 785,617 1.56 1.55 -19,902 -2.47 09-30-2019
KRAFT HEINZ CO COM 34 $44,151,000 1,580,489 1.24 2.57 -1,720,641 -52.12 09-30-2019
35
POST HLDGS INC COM 36 $38,131,000 360,273 1.07 0.93 5,635 1.59 09-30-2019
37
VODAFONE GROUP PLC NEW SPONSORED ADR 38 $32,273,000 1,620,931 0.91 1,620,931 +Inf 09-30-2019
APPLE INC COM 39 $31,609,000 141,131 0.89 2.65 -392,696 -73.56 09-30-2019
CORTEVA INC COM Liquidated $0 0 0.77 1,032,021 +Inf 09-30-2019
FLUIDIGM CORP DEL COM 41 $23,234,000 5,018,204 0.65 2.44 -2,876,999 -36.44 09-30-2019
QUEST DIAGNOSTICS INC COM 42 $22,388,000 209,177 0.63 0.82 -113,581 -35.19 09-30-2019
43
KAMAN CORP COM 44 $18,303,000 307,814 0.51 0.73 -145,949 -32.16 09-30-2019
HESS CORP COM 45 $18,241,000 301,596 0.51 0.80 -199,905 -39.86 09-30-2019
FARMER BROS CO COM 46 $18,104,000 1,398,027 0.51 0.64 -167,059 -10.67 09-30-2019
47
BRUNSWICK CORP COM Liquidated $0 0 0.37 0.09 252,170 358.66 09-30-2019
49
GOODYEAR TIRE & RUBR CO COM 50 $8,796,000 610,645 0.25 1.16 -2,409,226 -79.78 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 51 $6,761,000 32,500 0.19 0.11 12,500 62.50 09-30-2019
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