Hedge Fund - Levin Easterly Partners

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Fund Profile

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Top 13F Holdings

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Last updated on May 11, 2021, 12:00 am based on SEC 13F filings Last update: May 11, 2021, 12:00 am

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	General Motors Co	GM	672,737	$38,655	-23%	4.62%
2.	Merck & Co. Inc.	MRK	421,918	$32,526	+30%	3.89%
3.	Centerpoint Energy Inc	CNP	1,397,203	$31,647	+19%	3.78%
4.	Dupont De Nemours Inc.	DD	398,297	$30,780	+25%	3.68%
5.	International Paper Co W	IP	564,299	$30,512	+21%	3.65%

Latest 13D & 13G Filings

Company	Symbol	Filed By	Filing Date	Filing
Primo Water Corp	PRMW	Levin Easterly Partners	2021-02-16	13G Filing
Treehouse Foods Inc.	THS	Levin Easterly Partners	2021-02-16	13G Filing
Fluidigm Corp	FLDM	Levin Easterly Partners	2021-02-16	13G Filing
Farmer Brothers Co	FARM	Levin Easterly Partners	2020-06-03	13D Filing