# LEVIN EASTERLY VALUE OPPORTUNITIES FUND

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.

## Profile

- Series ID: S000066738
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300ZARAOHUBA5WS70
- Net assets: $22.6M
- Total assets: $22.8M
- As of: 2020-06-30

## Advisers

- [LEVIN EASTERLY PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/299607)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $1.3M | 593.59% |
| [Primo Water Corporation](https://search.stillhousedata.com/security/74167P108) | — | $1.2M | 509.59% |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | — | $991K | 438.24% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $950K | 419.82% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $929K | 410.69% |
| [EATON CORPORATION PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G29183103) | — | $925K | 408.82% |
| [DUPONT DE NEMOURS, INC.](https://search.stillhousedata.com/security/26614N102) | — | $900K | 397.70% |
| [PFIZER INC.](https://search.stillhousedata.com/security/717081103) | — | $882K | 389.98% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $882K | 389.94% |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $817K | 361.40% |
| [AMERICAN INTERNATIONAL GROUP, INC.](https://search.stillhousedata.com/security/026874784) | — | $753K | 332.72% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $692K | 306.04% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $672K | 297.22% |
| [RAYTHEON TECHNOLOGIES CORPORATION](https://search.stillhousedata.com/security/75513E101) | — | $640K | 282.85% |
| [VODAFONE GROUP PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/92857W308) | — | $628K | 277.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $22.6M |
| 2020-03-31 | $18.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066738.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.