Levin Easterly Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CENTERPOINT ENERGY INC	COM	15189T107	25,422	1,174,757	SH		OTR		0	621,871	552,886
CHEVRON CORP NEW	COM	166764100	8,984	106,383	SH		OTR		0	39,575	66,808
CISCO SYS INC	COM	17275R102	19,640	438,884	SH		OTR		0	231,648	207,236
CITIGROUP INC	COM NEW	172967424	17,898	290,277	SH		OTR		0	194,437	95,840
COMMSCOPE HLDG CO INC	COM	20337X109	152	11,342	SH		OTR		0	11,342	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	773	75,000	SH		OTR		0	75,000	0
CONOCOPHILLIPS	COM	20825C104	1,319	32,979	SH		OTR		0	32,979	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	408	40,000	SH		OTR		0	40,000	0
DUPONT DE NEMOURS INC	COM	26614N102	22,824	320,969	SH		OTR		0	173,807	147,162
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	205	19,998	SH		OTR		0	19,998	0
EOG RES INC	COM	26875P101	728	14,590	SH		OTR		0	14,590	0
EQT CORP	COM	26884L109	1,015	79,845	SH		OTR		0	79,845	0
EAST RES ACQUISITION CO	COM CL A	274681105	254	24,998	SH		OTR		0	24,998	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	14	12,499	SH		OTR		0	12,499	0
EBAY INC.	COM	278642103	21,170	421,303	SH		OTR		0	230,667	190,636
EMERSON ELEC CO	COM	291011104	14,957	186,106	SH		OTR		0	87,367	98,739
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	307	29,997	SH		OTR		0	29,997	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	626	24,996	SH		OTR		0	24,996	0
EXPERIENCE INVT CORP	COM CL A	30217C109	166	15,000	SH		OTR		0	15,000	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	26	10,548	SH		OTR		0	10,548	0
EXXON MOBIL CORP	COM	30231G102	2,077	50,387	SH		OTR		0	50,360	27
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	211	19,998	SH		OTR		0	19,998	0
FARMER BROS CO	COM	307675108	3,736	800,100	SH		OTR		0	504,948	295,152
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	371	34,998	SH		OTR		0	34,998	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	29	11,666	SH		OTR		0	11,666	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	279	24,999	SH		OTR		0	24,999	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	545	49,996	SH		OTR		0	49,996	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	32	12,499	SH		OTR		0	12,499	0
GENERAL MTRS CO	COM	37045V100	36,215	869,710	SH		OTR		0	485,882	383,828
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	208	20,000	SH		OTR		0	20,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,128	87,704	SH		OTR		0	51,098	36,606
HESS CORP	COM	42809H107	11,496	217,774	SH		OTR		0	155,991	61,783
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	216	19,998	SH		OTR		0	19,998	0
INTEL CORP	COM	458140100	22,445	450,519	SH		OTR		0	249,470	201,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,020	111,380	SH		OTR		0	71,819	39,561
INTERNATIONAL PAPER CO	COM	460146103	23,241	467,429	SH		OTR		0	246,339	221,090
JPMORGAN CHASE & CO	COM	46625H100	919	7,233	SH		OTR		0	7,224	9
JETBLUE AWYS CORP	COM	477143101	11,010	757,213	SH		OTR		0	405,271	351,942
KINDER MORGAN INC DEL	COM	49456B101	916	66,982	SH		OTR		0	66,982	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	66	10,000	SH		OTR		0	10,000	0
LOWES COS INC	COM	548661107	16,431	102,369	SH		OTR		0	56,814	45,555
MARATHON PETE CORP	COM	56585A102	819	19,791	SH		OTR		0	14,842	4,949
MERCK & CO. INC	COM	58933Y105	26,694	326,338	SH		OTR		0	171,759	154,579
MORGAN STANLEY	COM NEW	617446448	30,345	442,803	SH		OTR		0	233,957	208,846
MOTION ACQUISITION CORP	COM CL A	61980M107	254	24,999	SH		OTR		0	24,999	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	200	20,000	SH		OTR		0	20,000	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	14	10,000	SH		OTR		0	10,000	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	199	19,006	SH		OTR		0	19,006	0
OWENS CORNING NEW	COM	690742101	17,677	233,325	SH		OTR		0	120,120	113,205
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	277	10,000	SH		OTR		0	10,000	0
PFIZER INC	COM	717081103	19,764	536,929	SH		OTR		0	289,605	247,324
PHILLIPS 66	COM	718546104	332	4,742	SH		OTR		0	4,742	0
PIONEER NAT RES CO	COM	723787107	1,532	13,453	SH		OTR		0	13,453	0
PRIMO WATER CORPORATION	COM	74167P108	33,773	2,153,892	SH		OTR		0	1,218,162	935,730
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,882	250,068	SH		OTR		0	158,123	91,945
RECHARGE ACQUISITION CORP	COM CL A	756229100	102	10,000	SH		OTR		0	10,000	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	312	30,000	SH		OTR		0	30,000	0
RICE ACQUISITION CORP	COM CL A	762594109	1,083	100,000	SH		OTR		0	100,000	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	114	50,000	SH		OTR		0	50,000	0
SEABOARD CORP DEL	COM	811543107	2,025	668	SH		OTR		0	267	401
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	257	25,000	SH		OTR		0	25,000	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	152	14,998	SH		OTR		0	14,998	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	1,161	100,000	SH		OTR		0	100,000	0
TJX COS INC NEW	COM	872540109	824	12,061	SH		OTR		0	6,182	5,879
TEXTRON INC	COM	883203101	13,995	289,563	SH		OTR		0	169,730	119,833
TREEHOUSE FOODS INC	COM	89469A104	1,468	34,558	SH		OTR		0	10,219	24,339
UTZ BRANDS INC	COM CL A	918090101	552	25,000	SH		OTR		0	25,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,305	56,260	SH		OTR		0	9,924	46,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,142	858,136	SH		OTR		0	540,751	317,385
VOYA FINANCIAL INC	COM	929089100	28,738	488,656	SH		OTR		0	266,963	221,693
WALMART INC	COM	931142103	7,860	54,525	SH		OTR		0	35,420	19,105
WILLIAMS COS INC	COM	969457100	15,516	773,841	SH		OTR		0	378,429	395,412
AJAX I	UNIT 99/99/9999	G0190X118	621	50,000	SH		OTR		0	50,000	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	569	49,998	SH		OTR		0	49,998	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	46	16,666	SH		OTR		0	16,666	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	260	24,999	SH		OTR		0	24,999	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	205	19,998	SH		OTR		0	19,998	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	78	33,333	SH		OTR		0	33,333	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	520	49,998	SH		OTR		0	49,998	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	30	16,666	SH		OTR		0	16,666	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	406	40,000	SH		OTR		0	40,000	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	21	20,000	SH		OTR		0	20,000	0
EATON CORP PLC	SHS	G29183103	14,634	121,811	SH		OTR		0	75,832	45,979
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,174	209,001	SH		OTR		0	209,001	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	85	49,999	SH		OTR		0	49,999	0
EMPOWER LTD	CL A COM	G3R39W102	500	49,998	SH		OTR		0	49,998	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	19	16,666	SH		OTR		0	16,666	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	221	20,000	SH		OTR		0	20,000	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	217	20,000	SH		OTR		0	20,000	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	505	49,998	SH		OTR		0	49,998	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	25	16,666	SH		OTR		0	16,666	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	422	40,000	SH		OTR		0	40,000	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	412	40,000	SH		OTR		0	40,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,403	189,035	SH		OTR		0	60,947	128,088
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,568	150,000	SH		OTR		0	150,000	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	1,325	100,000	SH		OTR		0	100,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	544	49,998	SH		OTR		0	49,998	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	37	16,666	SH		OTR		0	16,666	0
REPLAY ACQUISITION CORP	COM	G75130107	122	11,694	SH		OTR		0	11,694	0
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	125	10,000	SH		OTR		0	10,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	411	30,000	SH		OTR		0	30,000	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	67	16,666	SH		OTR		0	16,666	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	430	34,996	SH		OTR		0	34,996	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	622	49,996	SH		OTR		0	49,996	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	44	12,499	SH		OTR		0	12,499	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	213	19,996	SH		OTR		0	19,996	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	517	20,000	SH		OTR		0	20,000	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	277	24,995	SH		OTR		0	24,995	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	216	19,998	SH		OTR		0	19,998	0
VG ACQUISITION CORP	SHS CL A	G9446E105	457	39,998	SH		OTR		0	39,998	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	44	16,666	SH		OTR		0	16,666	0
AT&T INC	COM	00206R102	10,923	379,781	SH		OTR		0	211,343	168,438
ABBVIE INC	COM	00287Y109	30,341	283,168	SH		OTR		0	156,392	126,776
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	32	12,737	SH		OTR		0	12,737	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	758	75,000	SH		OTR		0	75,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,800	734,276	SH		OTR		0	347,556	386,720
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	200	20,000	SH		OTR		0	20,000	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	15	10,000	SH		OTR		0	10,000	0
APPLE INC	COM	037833100	1,484	11,187	SH		OTR		0	11,187	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,880	612,586	SH		OTR		0	331,520	281,066
ARKO CORP	*W EXP 12/22/202	041242116	15	10,787	SH		OTR		0	10,787	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	112	10,000	SH		OTR		0	10,000	0
BAKER HUGHES COMPANY	CL A	05722G100	972	46,617	SH		OTR		0	46,617	0
BK OF AMERICA CORP	COM	060505104	5,234	172,683	SH		OTR		0	30,833	141,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,700	115,152	SH		OTR		0	56,863	58,289
BIO RAD LABS INC	CL A	090572207	1,073	1,840	SH		OTR		0	1,840	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,266	19,534	SH		OTR		0	19,534	0
BLOOMIN BRANDS INC	COM	094235108	2,815	144,948	SH		OTR		0	56,709	88,239
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	428	40,000	SH		OTR		0	40,000	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,836	68,725	SH		OTR		0	14,757	53,968
CHP MERGER CORP	COM CL A	12558Y106	103	10,060	SH		OTR		0	10,060	0