Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LEVIN EASTERLY PARTNERS LLC 08-13-2019 06-30-2019 92 3,983,553,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DOWDUPONT INC COM Liquidated $0 0 6.08 4,725,470 +Inf
AMERICAN INTL GROUP INC COM Liquidated $0 0 5.17 4,979,295 +Inf
BIO RAD LABS INC CL A 3 $200,623,000 641,808 5.04 4.33 55,191 9.41
AMERICAN INTL GROUP INC COM NEW 4 $194,028,000 3,641,674 4.87 3,641,674 +Inf
AT&T INC COM 5 $180,025,000 5,372,284 4.52 4.74 -891,793 -14.24
JPMORGAN CHASE & CO COM 6 $178,132,000 1,593,311 4.47 4.28 -159,899 -9.12
OCCIDENTAL PETE CORP COM 7 $164,697,000 3,275,593 4.13 4.37 539,847 19.73
GENERAL MTRS CO COM 8 $159,329,000 4,135,188 4.00 3.87 -190,698 -4.41
TREEHOUSE FOODS INC COM 9 $153,952,000 2,845,696 3.86 2.90 983,652 52.83
NOKIA CORP SPONSORED ADR 10 $151,705,000 30,280,374 3.81 4.01 1,255,065 4.32
BANK AMER CORP COM 11 $135,402,000 4,669,032 3.40 3.37 -394,689 -7.79
CENTERPOINT ENERGY INC COM 12 $135,015,000 4,715,871 3.39 2.77 980,188 26.24
COTT CORP QUE COM 13 $132,990,000 9,961,819 3.34 2.21 3,682,286 58.64
CITIGROUP INC COM NEW 14 $132,787,000 1,896,145 3.33 1,896,145 +Inf
INTEL CORP COM 15 $131,402,000 2,744,976 3.30 3.95 -300,778 -9.88
PFIZER INC COM 16 $130,709,000 3,017,289 3.28 5.16 -2,015,326 -40.05
DUPONT DE NEMOURS INC COM 17 $129,475,000 1,724,727 3.25 1,724,727 +Inf
CITIGROUP INC COM Liquidated $0 0 3.06 2,035,144 +Inf
KEURIG DR PEPPER INC COM 19 $109,706,000 3,796,071 2.75 0.07 3,698,489 3790.13
COMMSCOPE HLDG CO INC COM 20 $107,966,000 6,863,717 2.71 2.97 1,201,962 21.23
APPLE INC COM 21 $105,655,000 533,827 2.65 2.96 -112,669 -17.43
KRAFT HEINZ CO COM 22 $102,467,000 3,301,130 2.57 2.39 261,567 8.61
EATON CORP PLC COM Liquidated $0 0 2.41 1,239,764 +Inf
LOWES COS INC COM 24 $98,672,000 977,825 2.48 2.60 -7,085 -0.72
FLUIDIGM CORP DEL COM 25 $97,269,000 7,895,203 2.44 2.99 -1,431,907 -15.35
ABBVIE INC COM 26 $87,612,000 1,204,791 2.20 1,204,791 +Inf
TEXTRON INC COM 27 $83,548,000 1,575,192 2.10 1.80 99,408 6.74
CIGNA CORP NEW COM 28 $81,223,000 515,539 2.04 1.11 229,087 79.97
ARCHER DANIELS MIDLAND CO COM 29 $79,042,000 1,937,303 1.98 1,937,303 +Inf
CHANGE HEALTHCARE INC COM 30 $66,937,000 4,584,756 1.68 4,584,756 +Inf
EXXON MOBIL CORP COM 31 $61,727,000 805,519 1.55 1.62 -24,884 -3.00
LINCOLN NATL CORP IND COM 32 $59,997,000 930,910 1.51 1.33 -5,629 -0.60
DOW INC COM 33 $59,889,000 1,214,538 1.50 1,214,538 +Inf
WALMART INC COM 34 $55,082,000 498,528 1.38 2.56 -587,848 -54.11
GOODYEAR TIRE & RUBR CO COM 35 $46,204,000 3,019,871 1.16 1.85 -1,196,108 -28.37
EOG RES INC COM Liquidated $0 0 1.10 477,560 +Inf
WABTEC CORP COM Liquidated $0 0 1.02 575,201 +Inf
EATON CORP PLC SHS 38 $41,891,000 503,008 1.05 503,008 +Inf
WESTROCK CO COM 39 $41,538,000 1,138,965 1.04 0.22 903,236 383.17
POST HLDGS INC COM 40 $36,872,000 354,638 0.93 0.99 -19,421 -5.19
EMERSON ELEC CO COM Liquidated $0 0 0.81 488,016 +Inf
QUEST DIAGNOSTICS INC COM 42 $32,860,000 322,758 0.82 3.05 -1,084,523 -77.07
JOHNSON & JOHNSON COM Liquidated $0 0 0.79 234,496 +Inf
HESS CORP COM 44 $31,880,000 501,501 0.80 1.06 -230,603 -31.50
CORTEVA INC COM 45 $30,517,000 1,032,021 0.77 1,032,021 +Inf
KAMAN CORP COM 46 $28,900,000 453,763 0.73 0.55 61,135 15.57
FARMER BROS CO COM 47 $25,620,000 1,565,086 0.64 0.57 380,806 32.16
HALLIBURTON CO COM 48 $24,834,000 1,092,082 0.62 0.02 1,063,676 3744.55
EVERGY INC COM Liquidated $0 0 0.53 375,509 +Inf
BRUNSWICK CORP COM 50 $14,799,000 322,479 0.37 0.09 252,170 358.66
VOYA FINL INC COM 51 $7,360,000 133,095 0.18 0.13 27,448 25.98
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