$2.52 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 157.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $150,858,000 | +19.0% | 2,913,454 | +37.5% | 5.99% | +4.0% |
| ABBV | Buy | ABBVIE INC | $147,945,000 | +13.0% | 1,689,061 | +26.7% | 5.87% | -1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $147,886,000 | +56.6% | 2,665,587 | +49.9% | 5.87% | +36.8% |
| GM | Buy | GENERAL MTRS CO | $115,178,000 | +23.9% | 3,892,470 | +6.0% | 4.57% | +8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $100,735,000 | +53.2% | 5,205,924 | +47.9% | 4.00% | +33.9% |
| PFE | Buy | PFIZER INC | $94,613,000 | +30.9% | 2,578,001 | +16.6% | 3.75% | +14.3% |
| MS | Buy | MORGAN STANLEY | $93,763,000 | +10.8% | 1,939,261 | +10.7% | 3.72% | -3.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $86,215,000 | +97871.6% | 1,798,777 | +94972.8% | 3.42% | +85425.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $83,943,000 | +5.7% | 5,911,510 | +2.3% | 3.33% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,417,000 | +22.9% | 2,921,065 | +39.2% | 3.19% | +7.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $78,120,000 | – | 388,715 | +100.0% | 3.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,210,000 | +32.7% | 5,231,783 | +57.6% | 2.79% | +16.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $65,698,000 | +164.2% | 1,620,569 | +129.4% | 2.61% | +130.9% |
| CVX | Buy | CHEVRON CORP NEW | $61,766,000 | +4.6% | 857,852 | +29.6% | 2.45% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,975,000 | +15.4% | 501,149 | +14.6% | 2.42% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $60,896,000 | +12.2% | 1,094,265 | +2.0% | 2.42% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,468,000 | +39.8% | 1,050,887 | +49.7% | 2.40% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,786,000 | +46.2% | 836,878 | +35.5% | 1.98% | +27.7% |
| CI | New | CIGNA CORP NEW | $44,849,000 | – | 264,738 | +100.0% | 1.78% | – |
| MDT | New | MEDTRONIC PLC | $42,056,000 | – | 404,692 | +100.0% | 1.67% | – |
| WMB | Buy | WILLIAMS COS INC | $33,377,000 | +5.3% | 1,698,569 | +1.9% | 1.32% | -8.0% |
| POST | Buy | POST HLDGS INC | $31,980,000 | +68.6% | 371,865 | +71.8% | 1.27% | +47.4% |
| CSCO | New | CISCO SYS INC | $30,514,000 | – | 774,651 | +100.0% | 1.21% | – |
| MPC | Buy | MARATHON PETE CORP | $23,892,000 | +5575.1% | 814,312 | +7130.0% | 0.95% | +4889.5% |
| TXT | Buy | TEXTRON INC | $23,509,000 | +832.2% | 651,384 | +749.9% | 0.93% | +711.3% |
| HES | Buy | HESS CORP | $11,579,000 | +67.6% | 282,888 | +112.1% | 0.46% | +46.2% |
| KSS | Buy | KOHLS CORP | $7,103,000 | +70930.0% | 383,316 | +78609.7% | 0.28% | – |
| FEYE | Buy | FIREEYE INC | $4,058,000 | +415.0% | 328,732 | +408.2% | 0.16% | +347.2% |
| FARM | Buy | FARMER BROS CO | $2,731,000 | -12.7% | 617,786 | +45.0% | 0.11% | -23.9% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,010,000 | – | 199,996 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,507,000 | – | 4,500 | +100.0% | 0.06% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,016,000 | – | 100,000 | +100.0% | 0.04% | – |
| SEB | New | SEABOARD CORP | $1,007,000 | – | 355 | +100.0% | 0.04% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $631,000 | – | 25,000 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $538,000 | – | 49,996 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $512,000 | – | 41,539 | +100.0% | 0.02% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $498,000 | – | 40,000 | +100.0% | 0.02% | – |
| DEH | New | D8 HOLDINGS CORP | $391,000 | – | 40,000 | +100.0% | 0.02% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $410,000 | – | 40,000 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $398,000 | +1272.4% | 13,958 | +965.5% | 0.02% | +1500.0% |
| NVT | New | NVENT ELECTRIC PLC | $409,000 | – | 23,145 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $329,000 | – | 25,868 | +100.0% | 0.01% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $259,000 | – | 24,999 | +100.0% | 0.01% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| JWS | New | JAWS ACQUISITION CORP | $260,000 | – | 24,999 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $218,000 | – | 20,000 | +100.0% | 0.01% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $204,000 | – | 19,998 | +100.0% | 0.01% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $199,000 | – | 19,998 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $196,000 | – | 19,998 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $197,000 | – | 19,998 | +100.0% | 0.01% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $214,000 | – | 11,251 | +100.0% | 0.01% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $82,000 | – | 49,999 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $64,000 | – | 16,666 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $27,000 | – | 12,499 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-03 |
| 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 |
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.