0001062993-19-002153.txt : 20190513 0001062993-19-002153.hdr.sgml : 20190513 20190513122413 ACCESSION NUMBER: 0001062993-19-002153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Levin Easterly Partners LLC CENTRAL INDEX KEY: 0001766150 IRS NUMBER: 832400656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19504 FILM NUMBER: 19817567 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122590800 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766150 XXXXXXXX 03-31-2019 03-31-2019 Levin Easterly Partners LLC

595 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-19504 0001692234 028-17598 Russell Investments Group, Ltd. N Raymond F. Ottusch 212-259-0800 Raymond F. Otutsch New York NY 05-13-2019 0 89 4144436 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 03761U502 3478 229704 SH OTR 0 229704 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 300 30000 SH OTR 0 30000 0 ALTABA INC COM 021346101 1974 26639 SH OTR 0 26639 0 AMERICAN INTL GROUP INC COM 026874784 214408 4979295 SH OTR 0 4868043 111252 APPLE INC COM 037833100 122802 646496 SH OTR 0 627823 18673 AT&T INC COM 00206R102 196441 6264077 SH OTR 0 6103629 160448 ATHENE HLDG LTD CL A G0684D107 2989 73251 SH OTR 0 73251 0 AXA EQUITABLE HLDGS INC COM 054561105 338 16797 SH OTR 0 16797 0 BANK AMER CORP COM 060505104 139708 5063721 SH OTR 0 4959068 104653 BANKUNITED INC COM 06652K103 3000 89826 SH OTR 0 89826 0 BIO RAD LABS INC CL A 090572207 179317 586617 SH OTR 0 574727 11890 BLACKROCK INC COM 09247X101 1709 4000 SH OTR 0 4000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7283 208261 SH OTR 0 208261 0 BRIGGS & STRATTON CORP COM 109043109 915 77367 SH OTR 0 77367 0 BRUNSWICK CORP COM 117043109 3539 70309 SH OTR 0 69691 618 BUNGE LIMITED COM G16962105 303 5703 SH OTR 0 5703 0 CADENCE BANCORPORATION CL A 12739A100 3048 164295 SH OTR 0 164295 0 CAESARS ENTMT CORP COM 127686103 233 26860 SH OTR 0 26860 0 CELGENE CORP COM 151020104 728 7722 SH OTR 0 7722 0 CENTERPOINT ENERGY INC COM 15189T107 114685 3735683 SH OTR 0 3673894 61789 CIGNA CORP NEW COM 125523100 46067 286452 SH OTR 0 280735 5717 CITIGROUP INC COM 172967424 126627 2035144 SH OTR 0 1993946 41198 COMERICA INC COM 200340107 1712 23352 SH OTR 0 23352 0 COMMSCOPE HLDG CO INC COM 20337X109 123030 5661755 SH OTR 0 5515122 146633 CONAGRA BRANDS INC COM 205887102 251 9053 SH OTR 0 9053 0 CORNING INC COM 219350105 1651 49876 SH OTR 0 49876 0 COTT CORP QUE COM 22163N106 91744 6279533 SH OTR 0 6076301 203232 COWEN GROUP INC NEW CL A NEW 223622606 1631 112544 SH OTR 0 112544 0 DISNEY WALT CO COM 254687106 1964 17690 SH OTR 0 17690 0 DOLLAR TREE INC COM 256746108 449 4272 SH OTR 0 4272 0 DOWDUPONT INC COM 26078J100 251915 4725470 SH OTR 0 4611698 113772 EATON CORP PLC COM G29183103 99875 1239764 SH OTR 0 1205355 34409 EMERSON ELEC CO COM 291011104 33414 488016 SH OTR 0 488016 0 EOG RES INC COM 26875P101 45454 477560 SH OTR 0 477560 0 EVERGY INC COM 30034W106 21798 375509 SH OTR 0 375509 0 EXXON MOBIL CORP COM 30231G102 67097 830403 SH OTR 0 815242 15161 FARMER BROS CO COM 307675108 23697 1184280 SH OTR 0 1126170 58110 FGL HLDGS ORD SHS G3402M102 280 35586 SH OTR 0 35586 0 FLUIDIGM CORP DEL COM 34385P108 123957 9327110 SH OTR 0 8960859 366251 FOOT LOCKER INC COM 344849104 2147 35433 SH OTR 0 35433 0 FORUM MERGER II CORP CL A 34986F103 143 14415 SH OTR 0 14415 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 6 14415 SH OTR 0 14415 0 FOX CORP CL B COM 35137L204 576 16066 SH OTR 0 16066 0 GARDNER DENVER HLDGS INC COM 36555P107 1683 60510 SH OTR 0 60510 0 GCI LIBERTY INC COM CLASS A 36164V305 286 5141 SH OTR 0 5141 0 GENERAL MTRS CO COM 37045V100 160490 4325886 SH OTR 0 4206383 119503 GOODYEAR TIRE & RUBR CO COM 382550101 76520 4215979 SH OTR 0 4095968 120011 GORES METROPOULOS INC UNIT 99/99/9999 382872208 297 29000 SH OTR 0 29000 0 HALLIBURTON CO COM 406216101 832 28406 SH OTR 0 28406 0 HESS CORP COM 42809H107 44095 732104 SH OTR 0 694797 37307 INTEL CORP COM 458140100 163557 3045754 SH OTR 0 2945839 99915 INTL PAPER CO COM 460146103 30156 651738 SH OTR 0 615586 36152 JOHNSON & JOHNSON COM 478160104 32780 234496 SH OTR 0 233920 576 JP MORGAN CHASE & CO COM 46625H100 177477 1753210 SH OTR 0 1720052 33158 JUNIPER NETWORKS INC COM 48203R104 1580 59694 SH OTR 0 59694 0 KAMAN CORP COM COM 483548103 22945 392628 SH OTR 0 375089 17539 KEURIG DR PEPPER INC COM 49271V100 2729 97582 SH OTR 0 96364 1218 KKR & CO INC CL A 48251W104 2349 100000 SH OTR 0 100000 0 KRAFT HEINZ CO COM 500754106 99242 3039563 SH OTR 0 2970760 68803 LINCOLN NATL CORP IND COM 534187109 54975 936539 SH OTR 0 936348 191 LOWES COS INC COM 548661107 107818 984910 SH OTR 0 955990 28920 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 360 3854 SH OTR 0 3854 0 MORGAN STANLEY COM NEW 617446448 2954 70000 SH OTR 0 70000 0 MR COOPER GROUP INC COM 62482R107 169 17607 SH OTR 0 17607 0 NEW SR INVT GROUP INC COM 648691103 233 42799 SH OTR 0 42799 0 NII HLDGS INC COM PAR 62913F508 128 65453 SH OTR 0 65453 0 NOKIA CORP SPONSORED ADR 654902204 166025 29025309 SH OTR 0 28148435 876874 NOVELION THERAPEUTICS COM 67001K202 23 18484 SH OTR 0 18484 0 OCCIDENTAL PETE CORP DEL COM 674599105 181106 2735746 SH OTR 0 2665492 70254 OWENS CORNING NEW COM 690742101 4300 91258 SH OTR 0 88416 2842 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 5 18267 SH OTR 0 18267 0 PFIZER INC COM 717081103 213735 5032615 SH OTR 0 4913462 119153 POST HLDGS INC COM 737446104 40922 374059 SH OTR 0 353042 21017 PURE ACQUISITION CORP CL A 74621Q106 200 19954 SH OTR 0 19954 0 QUEST DIAGNOSTICS INC COM 74834L100 126543 1407281 SH OTR 0 1371286 35995 RED HAT INC COM 756577102 693 3791 SH OTR 0 3791 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1695 14786 SH OTR 0 14786 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1689 35270 SH OTR 0 32489 2781 T MOBILE US INC COM 872590104 404 5848 SH OTR 0 5848 0 TEMPUR SEALY INTL INC COM 88023U101 1907 33065 SH OTR 0 32846 219 TEXTRON INC COM 883203101 74763 1475784 SH OTR 0 1432230 43554 TREEHOUSE FOODS INC COM 89469A104 120195 1862044 SH OTR 0 1804814 57230 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 104 10000 SH OTR 0 10000 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 295 895 SH OTR 0 895 0 VERSUM MATLS INC COM 92532W103 818 16268 SH OTR 0 16268 0 VOYA FINL INC COM 929089100 5278 105647 SH OTR 0 100374 5273 WABTEC CORP COM 929740108 42404 575201 SH OTR 0 562168 13033 WALMART INC COM 931142103 105954 1086376 SH OTR 0 1070098 16278 WESTROCK CO COM 96145D105 9040 235729 SH OTR 0 235729 0