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
Chief Compliance Officer
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