LEVIN EASTERLY VALUE OPPORTUNITIES FUND
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$22,620,088
Holdings
39
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ABBVIE INC. | ABBV | 13,676 | $1,342,710 | 5.94% | Long | EC | |
|
Primo Water Corporation
|
74167P108 | 83,832 | $1,152,690 | 5.10% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 39,182 | $991,305 | 4.38% | Long | EC | |
| MORGAN STANLEY | MS | 19,661 | $949,626 | 4.20% | Long | EC | |
| INTEL CORPORATION | INTC | 15,527 | $928,980 | 4.11% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 10,571 | $924,751 | 4.09% | Long | EC | |
|
DUPONT DE NEMOURS, INC.
|
26614N102 | 16,932 | $899,597 | 3.98% | Long | EC | |
| PFIZER INC. | PFE | 26,977 | $882,148 | 3.90% | Long | EC | |
| CITIGROUP INC. | C | 17,261 | $882,037 | 3.90% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 43,786 | $817,485 | 3.61% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 24,138 | $752,623 | 3.33% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 3,878 | $692,262 | 3.06% | Long | EC | |
| WALMART INC. | WMT | 5,613 | $672,325 | 2.97% | Long | EC | |
| RAYTHEON TECHNOLOGIES CORPORATION | RTX | 10,383 | $639,800 | 2.83% | Long | EC | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VOD | 39,408 | $628,164 | 2.78% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 4,562 | $616,417 | 2.73% | Long | EC | |
|
TREEHOUSE FOODS, INC.
|
89469A104 | 13,486 | $590,687 | 2.61% | Long | EC | |
| KKR & CO. INC. | KKR | 18,776 | $579,803 | 2.56% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 9,780 | $539,171 | 2.38% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 13,429 | $535,817 | 2.37% | Long | EC | |
| EXELON CORPORATION | EXC | 14,698 | $533,390 | 2.36% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,703 | $520,753 | 2.30% | Long | EC | |
| TYSON FOODS, INC. | TSN | 8,534 | $509,565 | 2.25% | Long | EC | |
| CORNING INCORPORATED | GLW | 18,007 | $466,381 | 2.06% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 4,021 | $458,233 | 2.03% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 23,638 | $449,595 | 1.99% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,757 | $447,443 | 1.98% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 7,968 | $402,862 | 1.78% | Long | EC | |
| APPLE INC. | AAPL | 1,091 | $397,997 | 1.76% | Long | EC | |
| CHEVRON CORPORATION | CVX | 3,975 | $354,689 | 1.57% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 7,273 | $325,249 | 1.44% | Long | EC | |
|
SL GREEN REALTY CORP.
|
78440X101 | 5,816 | $286,671 | 1.27% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 7,868 | $277,032 | 1.22% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 10,044 | $238,545 | 1.05% | Long | EC | |
|
FIREEYE, INC.
|
31816Q101 | 19,199 | $233,748 | 1.03% | Long | EC | |
| AT&T INC. | T | 7,585 | $229,295 | 1.01% | Long | EC | |
| PHILLIPS 66 | PSX | 2,746 | $197,437 | 0.87% | Long | EC | |
|
—
|
— | 145,627 | $145,627 | 0.64% | Long | STIV | |
| COMMSCOPE HOLDING COMPANY, INC. | VISN | 14,355 | $119,577 | 0.53% | Long | EC |