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LEVIN EASTERLY VALUE OPPORTUNITIES FUND | LEPIXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2021-09-04 | 38 Stocks (10 new) |
| Value $22.00 Mil | Turnover 25 % |
LEVIN EASTERLY VALUE OPPORTUNI... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 13,676 | 1,342.7 | -20.87% | 5.980 | -1.59% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
PRMW | Primo Water Corp | 83,832 | 1,152.7 | +7.68% | 5.130 | +0.37% | 0.050 | +17.26% | +68.33% | 3,882.6 | Beverages - Non-Alcoholic | |
GM | General Motors Co | 39,182 | 991.3 | +17.09% | 4.410 | +0.64% | 0.000 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
MS | Morgan Stanley | 19,661 | 949.6 | +11.16% | 4.230 | +0.42% | 0.000 | +34.62% | +16.34% | 231,246.6 | Capital Markets | |
INTC | Intel Corp | 15,527 | 929.0 | -15.79% | 4.130 | -0.91% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
ETN | Eaton Corp PLC | 10,571 | 924.8 | New Holding | 4.120 | +4.12% | 0.000 | +39.34% | +9.93% | 141,736.7 | Industrial Products | |
DD | DuPont de Nemours Inc | 16,932 | 899.6 | -38.20% | 4.000 | -2.07% | 0.000 | +9.41% | -2.25% | 30,851.7 | Chemicals | |
PFE | Pfizer Inc | 26,977 | 882.1 | +46.36% | 3.930 | +1.24% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
C | Citigroup Inc | 17,261 | 882.0 | +16.74% | 3.930 | +0.56% | 0.000 | +41.84% | +27.93% | 165,705.3 | Banks | |
CNP | CenterPoint Energy Inc | 43,786 | 817.5 | -25.09% | 3.640 | -1.31% | 0.010 | -3.22% | +14.69% | 23,459.1 | Utilities - Regulated |
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
LEVIN EASTERLY VALUE OPPORTUNITIES FUND Total Holding History ($B)
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Asset Allocation
LEVIN EASTERLY VALUE OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Hypothetical Growth since 2020-06-30
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Holdings Heat Map
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LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Holdings Bubble Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND News
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