LEVIN CAPITAL STRATEGIES, L.P.

PrivateCIK: 1354821

Location

NEW YORK, NY

225

Positions

$1.32B

Total AUM (reported)

23.41M

Total Shares

Allocation by class

COM$968.75M73.5%

SHS$72.90M5.5%

CAP STK CL A$49.57M3.8%

COM NEW$49.56M3.8%

CAP STK CL C$31.89M2.4%

CL B$26.30M2.0%

CL A$16.62M1.3%

Portfolio Concentration

Top 3$152.94M11.6%

4–10$271.76M20.6%

11–25$299.63M22.7%

Rest$594.54M45.1%

Top 3 weight

11.6%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

19.31M

% of voting shares82.5%

None

No voting authority

4.09M

% of voting shares17.5%

Investment Discretion (by position count)

Sole0

Shared0

Other225

Dominant voting typeShared · 82.5% of voting shares

Institutional Holdings225

Rows:

JPMORGAN CHASE & CO

OTR

COM

Shares177.33K

TypeSH

Market value$52.16M

3.96%

Sole

0.00

Shared

151.43K

None

25.89K

JOHNSON & JOHNSON

OTR

COM

Shares207.25K

TypeSH

Market value$50.66M

3.84%

Sole

0.00

Shared

194.97K

None

12.28K

MICROSOFT CORP

OTR

COM

Shares135.38K

TypeSH

Market value$50.11M

3.80%

Sole

0.00

Shared

110.80K

None

24.58K

ALPHABET INC

OTR

CAP STK CL A

Shares172.38K

TypeSH

Market value$49.57M

3.76%

Sole

0.00

Shared

145.36K

None

27.02K

BANK NEW YORK MELLON CORP

OTR

COM

Shares415.61K

TypeSH

Market value$49.30M

3.74%

Sole

0.00

Shared

415.61K

None

0.00

CATERPILLAR INC

OTR

COM

Shares64.40K

TypeSH

Market value$45.62M

3.46%

Sole

0.00

Shared

55.31K

None

9.09K

KIMBERLY-CLARK CORP

OTR

COM

Shares344.91K

TypeSH

Market value$33.27M

2.52%

Sole

0.00

Shared

251.51K

None

93.40K

CAPITAL ONE FINL CORP

OTR

COM

Shares179.76K

TypeSH

Market value$32.79M

2.49%

Sole

0.00

Shared

137.62K

None

42.14K

ALPHABET INC

OTR

CAP STK CL C

Shares111.18K

TypeSH

Market value$31.89M

2.42%

Sole

0.00

Shared

87.19K

None

24K

AMAZON COM INC

OTR

COM

Shares140.68K

TypeSH

Market value$29.30M

2.22%

Sole

0.00

Shared

113.14K

None

27.54K

UNION PAC CORP

OTR

COM

Shares103.38K

TypeSH

Market value$25.08M

1.90%

Sole

0.00

Shared

75.69K

None

27.69K

VERIZON COMMUNICATIONS INC

OTR

COM

Shares495.56K

TypeSH

Market value$24.88M

1.89%

Sole

0.00

Shared

350.90K

None

144.66K

UBS GROUP AG

OTR

SHS

Shares633.49K

TypeSH

Market value$24.75M

1.88%

Sole

0.00

Shared

617.17K

None

16.32K

APPLE INC

OTR

COM

Shares93.97K

TypeSH

Market value$23.85M

1.81%

Sole

0.00

Shared

60.02K

None

33.95K

BECTON DICKINSON & CO

OTR

COM

Shares143.71K

TypeSH

Market value$22.60M

1.71%

Sole

0.00

Shared

107.24K

None

36.48K

EXPAND ENERGY CORPORATION

OTR

COM

Shares195.26K

TypeSH

Market value$21.44M

1.63%

Sole

0.00

Shared

146.50K

None

48.76K

BWX TECHNOLOGIES INC

OTR

COM

Shares98.63K

TypeSH

Market value$20.17M

1.53%

Sole

0.00

Shared

79.32K

None

19.31K

CADIZ INC

OTR

COM NEW

Shares3.82M

TypeSH

Market value$18.74M

1.42%

Sole

0.00

Shared

3.68M

None

134.32K

TECK RESOURCES LTD

OTR

CL B

Shares347.51K

TypeSH

Market value$17.98M

1.36%

Sole

0.00

Shared

332.59K

None

14.91K

AXIS CAP HLDGS LTD

OTR

SHS

Shares173.74K

TypeSH

Market value$17.62M

1.34%

Sole

0.00

Shared

145.79K

None

27.95K

COCA COLA CO

OTR

COM

Shares221.85K

TypeSH

Market value$16.87M

1.28%

Sole

0.00

Shared

177.41K

None

44.45K

PG&E CORP

OTR

COM

Shares954.62K

TypeSH

Market value$16.77M

1.27%

Sole

0.00

Shared

760.63K

None

193.98K

MARINEMAX INC

OTR

COM

Shares606.47K

TypeSH

Market value$16.41M

1.24%

Sole

0.00

Shared

504.84K

None

101.63K

WALMART INC

OTR

COM

Shares130.83K

TypeSH

Market value$16.26M

1.23%

Sole

0.00

Shared

112.36K

None

18.46K

NORTHERN TR CORP

OTR

COM

Shares116.19K

TypeSH

Market value$16.22M

1.23%

Sole

0.00

Shared

94.02K

None

22.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
JPMORGAN CHASE & COOTR	COM	177.33K	SH	$52.16M 3.96%	151.43K	25.89K
JOHNSON & JOHNSONOTR	COM	207.25K	SH	$50.66M 3.84%	194.97K	12.28K
MICROSOFT CORPOTR	COM	135.38K	SH	$50.11M 3.80%	110.80K	24.58K
ALPHABET INCOTR	CAP STK CL A	172.38K	SH	$49.57M 3.76%	145.36K	27.02K
BANK NEW YORK MELLON CORPOTR	COM	415.61K	SH	$49.30M 3.74%	415.61K	0.00
CATERPILLAR INCOTR	COM	64.40K	SH	$45.62M 3.46%	55.31K	9.09K
KIMBERLY-CLARK CORPOTR	COM	344.91K	SH	$33.27M 2.52%	251.51K	93.40K
CAPITAL ONE FINL CORPOTR	COM	179.76K	SH	$32.79M 2.49%	137.62K	42.14K
ALPHABET INCOTR	CAP STK CL C	111.18K	SH	$31.89M 2.42%	87.19K	24K
AMAZON COM INCOTR	COM	140.68K	SH	$29.30M 2.22%	113.14K	27.54K
UNION PAC CORPOTR	COM	103.38K	SH	$25.08M 1.90%	75.69K	27.69K
VERIZON COMMUNICATIONS INCOTR	COM	495.56K	SH	$24.88M 1.89%	350.90K	144.66K
UBS GROUP AGOTR	SHS	633.49K	SH	$24.75M 1.88%	617.17K	16.32K
APPLE INCOTR	COM	93.97K	SH	$23.85M 1.81%	60.02K	33.95K
BECTON DICKINSON & COOTR	COM	143.71K	SH	$22.60M 1.71%	107.24K	36.48K
EXPAND ENERGY CORPORATIONOTR	COM	195.26K	SH	$21.44M 1.63%	146.50K	48.76K
BWX TECHNOLOGIES INCOTR	COM	98.63K	SH	$20.17M 1.53%	79.32K	19.31K
CADIZ INCOTR	COM NEW	3.82M	SH	$18.74M 1.42%	3.68M	134.32K
TECK RESOURCES LTDOTR	CL B	347.51K	SH	$17.98M 1.36%	332.59K	14.91K
AXIS CAP HLDGS LTDOTR	SHS	173.74K	SH	$17.62M 1.34%	145.79K	27.95K
COCA COLA COOTR	COM	221.85K	SH	$16.87M 1.28%	177.41K	44.45K
PG&E CORPOTR	COM	954.62K	SH	$16.77M 1.27%	760.63K	193.98K
MARINEMAX INCOTR	COM	606.47K	SH	$16.41M 1.24%	504.84K	101.63K
WALMART INCOTR	COM	130.83K	SH	$16.26M 1.23%	112.36K	18.46K
NORTHERN TR CORPOTR	COM	116.19K	SH	$16.22M 1.23%	94.02K	22.16K

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