LEVIN EASTERLY VALUE OPPORTUNITIES FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066738). Net assets $22.6M as of 2020-06-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ABBVIE INC. | — | $1.3M | 593.59% |
| Primo Water Corporation | — | $1.2M | 509.59% |
| GENERAL MOTORS COMPANY | — | $991K | 438.24% |
| MORGAN STANLEY | — | $950K | 419.82% |
| INTEL CORPORATION | — | $929K | 410.69% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | — | $925K | 408.82% |
| DUPONT DE NEMOURS, INC. | — | $900K | 397.70% |
| PFIZER INC. | — | $882K | 389.98% |
| CITIGROUP INC. | — | $882K | 389.94% |
| CENTERPOINT ENERGY, INC. | — | $817K | 361.40% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $753K | 332.72% |
| BERKSHIRE HATHAWAY INC. | — | $692K | 306.04% |
| WALMART INC. | — | $672K | 297.22% |
| RAYTHEON TECHNOLOGIES CORPORATION | — | $640K | 282.85% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $628K | 277.70% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.6M |
| 2020-03-31 | $18.3M |