LEVIN CAPITAL STRATEGIES, L.P. Portfolio Holdings
Q3 2025•182 long positions•$1.1B portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $72.1M 6.61% | +$544.4K Bought | 0.002% 139.1K shares | 138.1K → 139.1K +$544.4K | +0.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $54.5M 5.0% | -$93.4K Sold | 0.006% 172.8K shares | 173.1K → 172.8K −$93.4K | -0.17% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $46.2M 4.24% | -$230.6K Sold | 0.06% 424.4K shares | 426.5K → 424.4K −$230.6K | -0.5% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $42.1M 3.87% | -$421.5K Sold | 0.001% 173.3K shares | 175.0K → 173.3K −$421.5K | -0.99% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.5M 3.53% | -$15.8K Sold | 0.009% 207.4K shares | 207.5K → 207.4K −$15.8K | -0.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $37.6M 3.45% | -$659.4K Sold | 0.028% 176.7K shares | 179.8K → 176.7K −$659.4K | -1.72% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $36.2M 3.32% | -$92.1K Sold | 0.016% 75.9K shares | 76.1K → 75.9K −$92.1K | -0.25% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $30.2M 2.77% | -$1.1M Sold | 1.51% 2.3M shares | 2.4M → 2.3M −$1.1M | -3.55% | $2.0B Small Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $28.8M 2.64% | -$66.7K Sold | 0.001% 118.2K shares | 118.4K → 118.2K −$66.7K | -0.23% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $28.6M 2.63% | -$891.3K Sold | 0.022% 698.7K shares | 720.5K → 698.7K −$891.3K | -3.02% | $129.94B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $27.1M 2.49% | +$130.6K Bought | 0.001% 123.4K shares | 122.8K → 123.4K +$130.6K | +0.48% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Railroads Industrials | $24.0M 2.2% | +$2.6M Bought | 0.017% 101.6K shares | 90.5K → 101.6K +$2.6M | +12.28% | $140.18B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $24.0M 2.2% | +$161.9K Bought | 0.321% 250.7K shares | 249.0K → 250.7K +$161.9K | +0.68% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $23.1M 2.12% | +$8.1M Bought | 0.091% 217.2K shares | 140.6K → 217.2K +$8.1M | +54.5% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $22.7M 2.09% | -$28.0K Sold | 0.135% 123.4K shares | 123.5K → 123.4K −$28.0K | -0.12% | $16.9B Large Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $22.4M 2.05% | -$123.5K Sold | 0.001% 87.8K shares | 88.3K → 87.8K −$123.5K | -0.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $21.4M 1.96% | +$4.9K Bought | 0.018% 164.5K shares | 164.5K → 164.5K +$4.9K | +0.02% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $21.2M 1.95% | -$1.7M Sold | 0.011% 208.8K shares | 225.7K → 208.8K −$1.7M | -7.48% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $18.1M 1.67% | -$453.0K Sold | 3.34% 716.4K shares | 734.3K → 716.4K −$453.0K | -2.44% | $543.7M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $18.0M 1.66% | -$2.0M Sold | 0.436% 446.3K shares | 496.8K → 446.3K −$2.0M | -10.16% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | $17.3M 1.59% | +$2.0M Bought | 4.46% 3.7M shares | 3.2M → 3.7M +$2.0M | +12.92% | $387.1M Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $16.4M 1.51% | +$264.5K Bought | — 46.2K shares | 45.5K → 46.2K +$264.5K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $15.9M 1.46% | -$29.3K Sold | 0.062% 118.0K shares | 118.2K → 118.0K −$29.3K | -0.18% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $15.7M 1.44% | +$1.7M Bought | 0.047% 1.0M shares | 924.0K → 1.0M +$1.7M | +12.52% | $33.1B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $15.0M 1.37% | +$307.3K Bought | — 439.6K shares | 430.6K → 439.6K +$307.3K | +2.1% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.0M 1.37% | -$23.9K Sold | 0.005% 225.7K shares | 226.1K → 225.7K −$23.9K | -0.16% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $14.2M 1.3% | -$19.4K Sold | 0.002% 137.8K shares | 138.0K → 137.8K −$19.4K | -0.14% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.6M 1.16% | -$142.3K Sold | 0.022% 207.2K shares | 209.5K → 207.2K −$142.3K | -1.11% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $12.5M 1.15% | -$127.2K Sold | 0.013% 62.1K shares | 62.7K → 62.1K −$127.2K | -1.01% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $12.5M 1.15% | +$879.0 Bought | 0.007% 284.2K shares | 284.1K → 284.2K +$879.0 | +0.01% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $12.5M 1.15% | -$9.2M Sold | 0.058% 284.3K shares | 494.9K → 284.3K −$9.2M | -42.54% | $21.4B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $11.1M 1.02% | — | 0.053% 110.3K shares | — | — | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $10.9M 0.999% | -$2.7M Sold | 0.004% 38.6K shares | 48.2K → 38.6K −$2.7M | -19.86% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $10.3M 0.948% | -$193.4K Sold | 0.008% 22.6K shares | 23.0K → 22.6K −$193.4K | -1.84% | $123.61B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $10.1M 0.926% | +$9.5M Bought | 0.003% 65.0K shares | 4.1K → 65.0K +$9.5M | +1,472.11% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $10.1M 0.923% | +$814.0K Bought | 2.62% 1.6M shares | 1.5M → 1.6M +$814.0K | +8.81% | $383.9M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.0M 0.922% | -$3.3M Sold | — 169.4K shares | 224.6K → 169.4K −$3.3M | -24.56% | — — | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $9.3M 0.85% | -$560.4K Sold | 0.082% 95.9K shares | 101.7K → 95.9K −$560.4K | -5.7% | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.1M 0.832% | +$8.7M Bought | 0.006% 18.6K shares | 851.0 → 18.6K +$8.7M | +2,088.84% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $9.0M 0.828% | — | 0.021% 114.9K shares | — | — | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $8.9M 0.82% | -$270.9K Sold | 0.012% 67.1K shares | 69.1K → 67.1K −$270.9K | -2.94% | $76.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.3M 0.759% | — | — 25.2K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.2M 0.752% | +$1.1M Bought | — 12.3K shares | 10.7K → 12.3K +$1.1M | +14.99% | — — | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $7.7M 0.705% | +$4.8M Bought | 0.773% 764.3K shares | 289.1K → 764.3K +$4.8M | +164.33% | $993.2M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $7.0M 0.646% | -$257.7K Sold | 0.013% 37.6K shares | 39.0K → 37.6K −$257.7K | -3.53% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.7M 0.613% | — | — 107.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $6.0M 0.552% | +$357.8K Bought | 0.146% 95.1K shares | 89.5K → 95.1K +$357.8K | +6.32% | $4.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $5.7M 0.527% | -$112.5K Sold | 0.001% 50.9K shares | 51.9K → 50.9K −$112.5K | -1.92% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.7M 0.52% | — | 0.004% 15.2K shares | — | — | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.2M 0.476% | +$1.1K Bought | — 24.0K shares | 24.0K → 24.0K +$1.1K | +0.02% | — — | Q4 2022 Held for 2y 11m |
