LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821 · Q1 2026

13F Equity AUM

$1.3B

+13.8% QoQ

Positions

225

+19 QoQ

AUM Rank

#2,369

Top 19%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,404 · Top 17%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 32.2%Top 20: 48.7%

JPM4.0%

JNJ3.8%

MSFT3.8%

GOOGL3.8%

BK3.7%

CAT3.5%

KMB2.5%

COF2.5%

GOOG2.4%

AMZN2.2%

Others (215)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.2%

Industrials14.2%

Healthcare11.5%

Technology9.1%

Communication Services8.7%

Consumer Cyclical8.3%

Consumer Defensive7.4%

Energy4.8%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 225Median: 0.10%Avg: 0.44%

0–0.5%

169(18.9%)

0.5–1%

22(16.2%)

1–3%

28(42.3%)

3–5%

6(22.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 221Unique: 4vs 20 funds

3%Low

225

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.1%

BlackRock, Inc.

5.3%

BANK OF AMERICA CORP /DE/

4.4%

JPMORGAN CHASE & CO

4.2%

STATE STREET CORP

5.6%

FMR LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New58Increased50Decreased73Exited39

New Positions

CSCO1.2%

+198K

RRX1.2%

+82K

BAC1.1%

+298K

VTRS1.1%

+1.0M

TSM0.9%

+36K

NVT0.9%

+102K

CHV0.8%

+51K

BSX0.8%

+160K

ABBV0.7%

+42K

WAT0.7%

+30K

Increased

KMB2.5%

+288K(+502%)

SLG0.9%

+239K(+306%)

BAC1.9%

+231K(+87%)

CDZI1.4%

+150K(+4%)

KVUE0.3%

+139K(+245%)

WHR0.5%

+111K(+2124%)

TECK/B1.4%

+77K(+29%)

AIG1.1%

+71K(+62%)

CNNE0.1%

+60K(+61%)

VNO0.2%

+59K(+281%)

Decreased

ACTG0.0%

-953,261(-97%)

OI*0.8%

-670,374(-39%)

0J7Q0.1%

-368,451(-93%)

GLNG0.8%

-316,810(-61%)

ALIT0.0%

-235,031(-29%)

SPRY0.3%

-194,945(-26%)

JBS0.2%

-112,370(-47%)

AURA0.5%

-94,186(-9%)

GM0.6%

-92,973(-46%)

TBLAW0.0%

-92,520(-82%)

Exited

SEM

-162,000

MYFW

-43,432

EQH

-25,518

-24,222

-21,000

-5,000

-3,000

-8,000

-1,400

-45,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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