LEVIN CAPITAL STRATEGIES, L.P.

PrivateCIK: 1354821

Location

NEW YORK, NY

258

Positions

$1.49B

Total AUM (reported)

24.16M

Total Shares

Allocation by class

COM$1.09B73.4%

SHS$83.00M5.6%

CAP STK CL A$60.92M4.1%

COM NEW$48.54M3.3%

CAP STK CL C$38.91M2.6%

CL A$30.04M2.0%

CL B$18.65M1.3%

Portfolio Concentration

Top 3$187.82M12.6%

4–10$317.20M21.3%

11–25$317.71M21.3%

Rest$668.09M44.8%

Top 3 weight

12.6%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 24.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

20.83M

% of voting shares86.2%

None

No voting authority

3.33M

% of voting shares13.8%

Investment Discretion (by position count)

Sole0

Shared0

Other258

Dominant voting typeShared · 86.2% of voting shares

Institutional Holdings258

Rows:

CATERPILLAR INC

OTR

COM

Shares63.31K

TypeSH

Market value$67.42M

4.52%

Sole

0.00

Shared

54.16K

None

9.15K

ALPHABET INC

OTR

CAP STK CL A

Shares170.46K

TypeSH

Market value$60.92M

4.09%

Sole

0.00

Shared

143.13K

None

27.32K

BANK OF NY MELLON CORP

OTR

COM

Shares411.34K

TypeSH

Market value$59.48M

3.99%

Sole

0.00

Shared

411.34K

None

0.00

JPMORGAN CHASE & CO

OTR

COM

Shares175.80K

TypeSH

Market value$57.54M

3.86%

Sole

0.00

Shared

149.85K

None

25.95K

JOHNSON & JOHNSON

OTR

COM

Shares206.09K

TypeSH

Market value$52.34M

3.51%

Sole

0.00

Shared

193.75K

None

12.34K

MICROSOFT CORP

OTR

COM

Shares134.13K

TypeSH

Market value$50.03M

3.36%

Sole

0.00

Shared

109.36K

None

24.77K

KIMBERLY-CLARK CORP

OTR

COM

Shares437.61K

TypeSH

Market value$48.04M

3.22%

Sole

0.00

Shared

327.55K

None

110.06K

ALPHABET INC

OTR

CAP STK CL C

Shares110.12K

TypeSH

Market value$38.91M

2.61%

Sole

0.00

Shared

85.69K

None

24.44K

CAPITAL ONE FINL CORP

OTR

COM

Shares186.12K

TypeSH

Market value$37.34M

2.50%

Sole

0.00

Shared

136.64K

None

49.48K

AMAZON COM INC

OTR

COM

Shares138.41K

TypeSH

Market value$32.99M

2.21%

Sole

0.00

Shared

110.60K

None

27.81K

UBS GROUP AG

OTR

SHS

Shares624.78K

TypeSH

Market value$30.96M

2.08%

Sole

0.00

Shared

608.47K

None

16.32K

UNION PAC CORP

OTR

COM

Shares102.77K

TypeSH

Market value$27.95M

1.87%

Sole

0.00

Shared

75.05K

None

27.71K

APPLE INC

OTR

COM

Shares94.38K

TypeSH

Market value$27.31M

1.83%

Sole

0.00

Shared

59.73K

None

34.65K

VERIZON COMMUNICATIONS INC

OTR

COM

Shares532.96K

TypeSH

Market value$22.57M

1.51%

Sole

0.00

Shared

341.80K

None

191.15K

EXPAND ENERGY CORPORATION

OTR

COM

Shares244.47K

TypeSH

Market value$22.29M

1.50%

Sole

0.00

Shared

190.90K

None

53.57K

BECTON DICKINSON & CO

OTR

COM

Shares141.53K

TypeSH

Market value$21.42M

1.44%

Sole

0.00

Shared

98.85K

None

42.68K

NORTHERN TR CORP

OTR

COM

Shares115.32K

TypeSH

Market value$20.05M

1.34%

Sole

0.00

Shared

93.05K

None

22.27K

O-I GLASS INC

OTR

COM

Shares2M

TypeSH

Market value$19.26M

1.29%

Sole

0.00

Shared

1.73M

None

265.79K

BWX TECHNOLOGIES INC

OTR

COM

Shares97.24K

TypeSH

Market value$18.93M

1.27%

Sole

0.00

Shared

77.86K

None

19.38K

CADIZ INC

OTR

COM NEW

Shares4.50M

TypeSH

Market value$18.80M

1.26%

Sole

0.00

Shared

4.34M

None

157.11K

REGAL REXNORD CORPORATION

OTR

COM

Shares76.05K

TypeSH

Market value$18.11M

1.22%

Sole

0.00

Shared

44.40K

None

31.65K

COCA COLA CO

OTR

COM

Shares221.50K

TypeSH

Market value$18.00M

1.21%

Sole

0.00

Shared

176.81K

None

44.69K

AXIS CAP HLDGS LTD

OTR

SHS

Shares164.96K

TypeSH

Market value$17.72M

1.19%

Sole

0.00

Shared

136.89K

None

28.07K

BANK OF AMER CORP

OTR

COM

Shares304.41K

TypeSH

Market value$17.35M

1.16%

Sole

0.00

Shared

170.59K

None

133.81K

INTERNATIONAL BUSINESS MACHS

OTR

COM

Shares60.42K

TypeSH

Market value$16.99M

1.14%

Sole

0.00

Shared

47.19K

None

13.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
CATERPILLAR INCOTR	COM	63.31K	SH	$67.42M 4.52%	54.16K	9.15K
ALPHABET INCOTR	CAP STK CL A	170.46K	SH	$60.92M 4.09%	143.13K	27.32K
BANK OF NY MELLON CORPOTR	COM	411.34K	SH	$59.48M 3.99%	411.34K	0.00
JPMORGAN CHASE & COOTR	COM	175.80K	SH	$57.54M 3.86%	149.85K	25.95K
JOHNSON & JOHNSONOTR	COM	206.09K	SH	$52.34M 3.51%	193.75K	12.34K
MICROSOFT CORPOTR	COM	134.13K	SH	$50.03M 3.36%	109.36K	24.77K
KIMBERLY-CLARK CORPOTR	COM	437.61K	SH	$48.04M 3.22%	327.55K	110.06K
ALPHABET INCOTR	CAP STK CL C	110.12K	SH	$38.91M 2.61%	85.69K	24.44K
CAPITAL ONE FINL CORPOTR	COM	186.12K	SH	$37.34M 2.50%	136.64K	49.48K
AMAZON COM INCOTR	COM	138.41K	SH	$32.99M 2.21%	110.60K	27.81K
UBS GROUP AGOTR	SHS	624.78K	SH	$30.96M 2.08%	608.47K	16.32K
UNION PAC CORPOTR	COM	102.77K	SH	$27.95M 1.87%	75.05K	27.71K
APPLE INCOTR	COM	94.38K	SH	$27.31M 1.83%	59.73K	34.65K
VERIZON COMMUNICATIONS INCOTR	COM	532.96K	SH	$22.57M 1.51%	341.80K	191.15K
EXPAND ENERGY CORPORATIONOTR	COM	244.47K	SH	$22.29M 1.50%	190.90K	53.57K
BECTON DICKINSON & COOTR	COM	141.53K	SH	$21.42M 1.44%	98.85K	42.68K
NORTHERN TR CORPOTR	COM	115.32K	SH	$20.05M 1.34%	93.05K	22.27K
O-I GLASS INCOTR	COM	2M	SH	$19.26M 1.29%	1.73M	265.79K
BWX TECHNOLOGIES INCOTR	COM	97.24K	SH	$18.93M 1.27%	77.86K	19.38K
CADIZ INCOTR	COM NEW	4.50M	SH	$18.80M 1.26%	4.34M	157.11K
REGAL REXNORD CORPORATIONOTR	COM	76.05K	SH	$18.11M 1.22%	44.40K	31.65K
COCA COLA COOTR	COM	221.50K	SH	$18.00M 1.21%	176.81K	44.69K
AXIS CAP HLDGS LTDOTR	SHS	164.96K	SH	$17.72M 1.19%	136.89K	28.07K
BANK OF AMER CORPOTR	COM	304.41K	SH	$17.35M 1.16%	170.59K	133.81K
INTERNATIONAL BUSINESS MACHSOTR	COM	60.42K	SH	$16.99M 1.14%	47.19K	13.22K

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