$2.26 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $151,579,000 | -11.4% | 1,989,483 | +2.9% | 6.72% | +39.8% |
| THS | Sell | TREEHOUSE FOODS INC | $112,175,000 | -26.7% | 2,540,762 | -19.5% | 4.97% | +15.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $110,287,000 | -40.6% | 7,138,286 | +4.9% | 4.89% | -6.2% |
| INTC | Sell | INTEL CORP | $110,054,000 | -21.2% | 2,033,516 | -12.8% | 4.88% | +24.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $101,150,000 | -3.5% | 2,875,209 | +27.1% | 4.48% | +52.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $92,479,000 | -37.2% | 2,711,987 | +18.2% | 4.10% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,241,000 | -5.2% | 967,250 | +50.6% | 4.05% | +49.7% |
| PRMW | New | PRIMO WATER CORPORATION | $89,455,000 | – | 9,873,614 | +100.0% | 3.97% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $87,671,000 | -56.1% | 3,615,282 | -7.0% | 3.89% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $83,739,000 | -49.4% | 4,029,789 | -10.9% | 3.71% | -20.1% |
| WMT | Sell | WALMART INC | $80,382,000 | -7.4% | 707,465 | -3.1% | 3.56% | +46.2% |
| LOW | Buy | LOWES COS INC | $79,691,000 | -16.3% | 926,097 | +16.5% | 3.53% | +32.2% |
| C | Sell | CITIGROUP INC | $77,543,000 | -51.6% | 1,840,991 | -8.2% | 3.44% | -23.6% |
| MS | Sell | MORGAN STANLEY | $76,022,000 | -43.0% | 2,235,954 | -14.3% | 3.37% | -10.0% |
| PFE | Buy | PFIZER INC | $74,933,000 | +193.6% | 2,295,755 | +252.4% | 3.32% | +363.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,224,000 | -36.1% | 459,267 | -28.9% | 2.67% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,837,000 | -47.5% | 586,881 | -18.7% | 2.34% | -17.1% |
| EXC | Buy | EXELON CORP | $51,330,000 | +78.9% | 1,394,454 | +121.6% | 2.28% | +182.4% |
| AAPL | Buy | APPLE INC | $49,070,000 | +29.5% | 192,968 | +49.6% | 2.18% | +104.5% |
| WMB | Sell | WILLIAMS COS INC | $48,628,000 | -43.8% | 3,436,578 | -5.9% | 2.16% | -11.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $43,878,000 | -42.4% | 4,816,477 | -10.2% | 1.95% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $43,664,000 | +2.9% | 3,170,942 | +44.4% | 1.94% | +62.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,093,000 | +8.5% | 1,195,255 | +41.9% | 1.82% | +71.2% |
| T | Sell | AT&T INC | $39,552,000 | -47.6% | 1,356,837 | -29.8% | 1.75% | -17.3% |
| POST | Buy | POST HLDGS INC | $37,417,000 | +11.4% | 450,973 | +46.5% | 1.66% | +75.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,304,000 | -38.6% | 106,413 | -35.2% | 1.65% | -3.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $35,885,000 | – | 323,494 | +100.0% | 1.59% | – |
| SLG | Sell | SL GREEN RLTY CORP | $35,166,000 | -55.8% | 815,924 | -5.7% | 1.56% | -30.2% |
| XOM | Sell | EXXON MOBIL CORP | $34,839,000 | -46.2% | 917,544 | -1.0% | 1.54% | -15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $34,013,000 | +2193.5% | 423,579 | +2950.2% | 1.51% | +3490.5% |
| IP | New | INTL PAPER CO | $27,136,000 | – | 871,713 | +100.0% | 1.20% | – |
| TXT | Sell | TEXTRON INC | $26,733,000 | -62.2% | 1,002,351 | -36.8% | 1.18% | -40.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,885,000 | -3.2% | 481,760 | +10.6% | 1.15% | +52.9% |
| TSN | New | TYSON FOODS INCcl a | $20,225,000 | – | 349,493 | +100.0% | 0.90% | – |
| ALL | New | ALLSTATE CORP | $17,850,000 | – | 194,590 | +100.0% | 0.79% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,289,000 | +496.8% | 642,064 | +668.1% | 0.54% | +839.7% |
| HES | Buy | HESS CORP | $11,922,000 | -24.5% | 358,019 | +51.4% | 0.53% | +19.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,357,000 | -38.7% | 3,683,740 | -16.0% | 0.42% | -3.0% |
| FARM | Sell | FARMER BROS CO | $8,907,000 | -58.3% | 1,279,716 | -9.9% | 0.40% | -34.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,057,000 | -95.1% | 523,072 | -82.6% | 0.27% | -92.3% |
| KKR | Buy | KKR & CO INCcl a | $3,491,000 | +591.3% | 148,725 | +758.7% | 0.16% | +1007.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,165,000 | -37.9% | 78,055 | -6.6% | 0.14% | -2.1% |
| KAMN | Sell | KAMAN CORP | $2,218,000 | -55.5% | 57,652 | -23.8% | 0.10% | -30.0% |
| FEYE | Buy | FIREEYE INC | $1,620,000 | +18.0% | 153,082 | +84.3% | 0.07% | +84.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,498,000 | +381.7% | 20,534 | +461.2% | 0.07% | +633.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,438,000 | -20.7% | 117,859 | +8.2% | 0.06% | +25.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,318,000 | -98.5% | 62,102 | -97.5% | 0.06% | -97.6% |
| BBY | Buy | BEST BUY INC | $1,129,000 | +58.3% | 19,803 | +143.7% | 0.05% | +150.0% |
| WRK | Sell | WESTROCK CO | $985,000 | -47.1% | 34,872 | -19.6% | 0.04% | -15.4% |
| JLL | Buy | JONES LANG LASALLE INC | $870,000 | -40.8% | 8,612 | +2.0% | 0.04% | -4.9% |
| AGN | ALLERGAN PLC | $708,000 | -7.5% | 4,000 | 0.0% | 0.03% | +47.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $609,000 | – | 12,188 | +100.0% | 0.03% | – |
| COWN | Sell | COWEN INCcl a new | $585,000 | -57.1% | 60,571 | -30.1% | 0.03% | -31.6% |
| CTVA | Sell | CORTEVA INC | $542,000 | -64.4% | 23,066 | -55.3% | 0.02% | -44.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $394,000 | -95.7% | 67,745 | -88.4% | 0.02% | -93.3% |
| BX | Sell | BLACKSTONE GROUP INC | $345,000 | -27.7% | 7,574 | -11.1% | 0.02% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $338,000 | -22.8% | 3,494 | +15.4% | 0.02% | +25.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $317,000 | – | 32,361 | +100.0% | 0.01% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $286,000 | – | 28,385 | +100.0% | 0.01% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $243,000 | – | 24,252 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $218,000 | -18.0% | 2,809 | 0.0% | 0.01% | +42.9% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $194,000 | -2.5% | 19,699 | 0.0% | 0.01% | +50.0% | |
| GMHI | GORES METROPOULOS INC | $193,000 | 0.0% | 19,027 | 0.0% | 0.01% | +80.0% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $194,000 | -1.5% | 19,699 | 0.0% | 0.01% | +50.0% | |
| TIF | New | TIFFANY & CO NEW | $211,000 | – | 1,626 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $208,000 | -84.7% | 30,887 | -60.4% | 0.01% | -76.3% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $182,000 | – | 18,236 | +100.0% | 0.01% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $172,000 | – | 18,218 | +100.0% | 0.01% | – |
| EXPCU | Buy | EXPERIENCE INVT CORPunit 09/01/2026 | $181,000 | +37.1% | 18,517 | +41.0% | 0.01% | +100.0% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $186,000 | – | 19,008 | +100.0% | 0.01% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $190,000 | -5.5% | 20,000 | 0.0% | 0.01% | +33.3% | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $184,000 | – | 18,517 | +100.0% | 0.01% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $183,000 | – | 18,633 | +100.0% | 0.01% | – |
| SG | SIRIUS INTERNATIONAL INSURAN | $142,000 | -2.7% | 16,649 | 0.0% | 0.01% | +50.0% | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $127,000 | – | 13,131 | +100.0% | 0.01% | – |
| EXPC | New | EXPERIENCE INVT CORP | $127,000 | – | 13,131 | +100.0% | 0.01% | – |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $100,000 | -2.0% | 10,061 | +0.6% | 0.00% | +33.3% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $35,000 | – | 12,094 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $11,000 | – | 10,787 | +100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,773 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -43,012 | -100.0% | -0.00% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -13,133 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,214 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,237 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -876 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -32,364 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,041 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53,171 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -19,360 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -98,207 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -182,882 | -100.0% | -1.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,457,534 | -100.0% | -1.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -641,594 | -100.0% | -1.24% | – |
| BA | Exit | BOEING CO | $0 | – | -152,640 | -100.0% | -1.40% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,274,323 | -100.0% | -2.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -22,235,401 | -100.0% | -2.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,259,588 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 19 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 19 | Q3 2023 | 5.6% |
| CITIGROUP INC COM | 19 | Q3 2023 | 4.5% |
| PFIZER INC | 19 | Q3 2023 | 5.2% |
| JP MORGAN CHASE & CO COM | 19 | Q3 2023 | 4.5% |
| WAL MART STORES INC | 19 | Q3 2023 | 3.6% |
| BIO RAD LABS INC CL A | 19 | Q3 2023 | 5.0% |
| HESS CORP COM | 19 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 4.4% |
View EASTERLY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUIDIGM CORPSold out | February 16, 2021 | 0 | 0.0% |
| Primo Water Corp /CN/ | February 16, 2021 | 2,153,892 | 1.3% |
| TreeHouse Foods, Inc. | February 16, 2021 | 34,558 | 0.6% |
| FARMER BROTHERS CO | June 03, 2020 | 555,788 | 3.1% |
View EASTERLY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-09 |
| 40-APP | 2023-12-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.