0001420506-20-000149.txt : 20200211
0001420506-20-000149.hdr.sgml : 20200211
20200211170531
ACCESSION NUMBER: 0001420506-20-000149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20597960
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
FORMER COMPANY:
FORMER CONFORMED NAME: Levin Easterly Partners LLC
DATE OF NAME CHANGE: 20190128
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001766150
XXXXXXXX
12-31-2019
12-31-2019
false
Levin Easterly Partners LLC
595 MADISON AVENUE
17TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19504
N
Eric Colandrea
Chief Compliance Officer
(212) 259 0800
Eric Colandrea, Chief Compliance Officer
NEW YORK
NY
02-11-2020
0
79
3560690
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LEVIN EASTERLY PARTNERS LLC
ABBVIE INC
COM
00287Y109
171168
1933228
SH
OTR
0
1881898
51330
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
197
19699
SH
OTR
0
19699
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
199
19699
SH
OTR
0
19699
0
ALLERGAN PLC
SHS
G0177J108
765
4000
SH
OTR
0
4000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
199508
3886769
SH
OTR
0
3776892
109877
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
201
20000
SH
OTR
0
20000
0
APOLLO INVT CORP
COM NEW
03761U502
1362
78005
SH
OTR
0
78005
0
APPLE INC
COM
037833100
37886
129019
SH
OTR
0
121183
7836
ARCHER DANIELS MIDLAND CO
COM
039483102
104839
2261909
SH
OTR
0
2211433
50476
AT&T INC
COM
00206R102
75510
1932184
SH
OTR
0
1882975
49209
BANK AMER CORP
COM
060505104
87315
2479120
SH
OTR
0
2479120
0
BEST BUY INC
COM
086516101
713
8125
SH
OTR
0
8125
0
BIO RAD LABS INC
CL A
090572207
60743
164158
SH
OTR
0
154378
9780
BJS WHSL CLUB HLDGS INC
COM
05550J101
2233
98207
SH
OTR
0
97600
607
BLACKSTONE GROUP INC
COM CL A
09260D107
477
8522
SH
OTR
0
8522
0
BOEING CO
COM
097023105
49724
152640
SH
OTR
0
149213
3427
CENTERPOINT ENERGY INC
COM
15189T107
185637
6807389
SH
OTR
0
6636655
170734
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
102
10000
SH
OTR
0
10000
0
CIGNA CORP NEW
COM
125523100
37398
182882
SH
OTR
0
177325
5557
CITIGROUP INC
COM NEW
172967424
160180
2005006
SH
OTR
0
1966017
38989
COLGATE PALMOLIVE CO
COM
194162103
44167
641594
SH
OTR
0
625819
15775
COMCAST CORP NEW
CL A
20030N101
37875
842228
SH
OTR
0
825684
16544
COMMSCOPE HLDG CO INC
COM
20337X109
76128
5364880
SH
OTR
0
5219529
145351
CORTEVA INC
COM
22052L104
1524
51557
SH
OTR
0
51557
0
COTT CORP QUE
COM
22163N106
140351
10259588
SH
OTR
0
9922377
337211
COWEN INC
CL A NEW
223622606
1364
86615
SH
OTR
0
86615
0
DELTA AIR LINES INC DEL
COM NEW
247361702
248
4237
SH
OTR
0
4237
0
DISNEY WALT CO
COM DISNEY
254687106
438
3027
SH
OTR
0
3027
0
DUPONT DE NEMOURS INC
COM
26614N102
147300
2294400
SH
OTR
0
2243437
50963
EATON CORP PLC
SHS
G29183103
266
2809
SH
OTR
0
2809
0
EXELON CORP
COM
30161N101
28691
629337
SH
OTR
0
629337
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
132
13133
SH
OTR
0
13133
0
EXXON MOBIL CORP
COM
30231G102
64705
927277
SH
OTR
0
909543
17734
FARMER BROS CO
COM
307675108
21381
1419688
SH
OTR
0
1343672
76016
FIREEYE INC
COM
31816Q101
1373
83050
SH
OTR
0
83050
0
FLUIDIGM CORP DEL
COM
34385P108
15255
4383647
SH
OTR
0
4065867
317780
GENERAL MTRS CO
COM
37045V100
165464
4520875
SH
OTR
0
4402870
118005
GOODYEAR TIRE & RUBR CO
COM
382550101
9071
583145
SH
OTR
0
549360
33785
GORES METROPOULOS INC
COM CL A
382872109
193
19027
SH
OTR
0
19027
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1813
108908
SH
OTR
0
108908
0
HALLIBURTON CO
COM
406216101
1301
53171
SH
OTR
0
53171
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
340
32364
SH
OTR
0
32364
0
HESS CORP
COM
42809H107
15799
236470
SH
OTR
0
223866
12604
INTEL CORP
COM
458140100
139646
2333260
SH
OTR
0
2258359
74901
JOHNSON & JOHNSON
COM
478160104
94199
645774
SH
OTR
0
628874
16900
JONES LANG LASALLE INC
COM
48020Q107
1470
8445
SH
OTR
0
8445
0
JPMORGAN CHASE & CO
COM
46625H100
100597
721644
SH
OTR
0
699705
21939
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
102
10000
SH
OTR
0
10000
0
JUNIPER NETWORKS INC
COM
48203R104
2059
83587
SH
OTR
0
83587
0
KAMAN CORP
COM
483548103
4988
75669
SH
OTR
0
75365
304
KEURIG DR PEPPER INC
COM
49271V100
42196
1457534
SH
OTR
0
1395373
62161
KKR & CO INC
CL A
48251W104
505
17320
SH
OTR
0
17320
0
LINCOLN NATL CORP IND
COM
534187109
75198
1274323
SH
OTR
0
1254397
19926
LOWES COS INC
COM
548661107
95226
795140
SH
OTR
0
768947
26193
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
258
876
SH
OTR
0
876
0
MORGAN STANLEY
COM NEW
617446448
133417
2609880
SH
OTR
0
2509387
100493
NEW SR INVT GROUP INC
COM
648691103
105
13773
SH
OTR
0
13773
0
NII HLDGS INC
COM PAR
62913F508
93
43012
SH
OTR
0
43012
0
NOKIA CORP
SPONSORED ADR
654902204
82493
22235401
SH
OTR
0
21534230
701171
OCCIDENTAL PETE CORP
COM
674599105
123764
3003251
SH
OTR
0
2926866
76385
PFIZER INC
COM
717081103
25524
651452
SH
OTR
0
651452
0
PHILIP MORRIS INTL INC
COM
718172109
311
3659
SH
OTR
0
3659
0
POST HLDGS INC
COM
737446104
33582
307811
SH
OTR
0
287773
20038
PTC INC
COM
69370C100
1450
19360
SH
OTR
0
19121
239
QUEST DIAGNOSTICS INC
COM
74834L100
1483
13887
SH
OTR
0
13887
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1207
9041
SH
OTR
0
9041
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
146
16649
SH
OTR
0
16649
0
SL GREEN RLTY CORP
COM
78440X101
79501
865273
SH
OTR
0
854424
10849
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
132
13133
SH
OTR
0
13133
0
T MOBILE US INC
COM
872590104
252
3214
SH
OTR
0
3214
0
TEXTRON INC
COM
883203101
70681
1584782
SH
OTR
0
1533266
51516
TREEHOUSE FOODS INC
COM
89469A104
153066
3156010
SH
OTR
0
3069398
86612
UNITED TECHNOLOGIES CORP
COM
913017109
96203
642379
SH
OTR
0
625191
17188
VERIZON COMMUNICATIONS INC
COM
92343V104
26734
435406
SH
OTR
0
435406
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
42449
2195994
SH
OTR
0
2144320
51674
VOYA FINL INC
COM
929089100
5098
83609
SH
OTR
0
83530
79
WALMART INC
COM
931142103
86764
730092
SH
OTR
0
720934
9158
WESTROCK CO
COM
96145D105
1861
43378
SH
OTR
0
43378
0
WILLIAMS COS INC DEL
COM
969457100
86594
3650661
SH
OTR
0
3555804
94857