$723 Million is the total value of EASTERLY INVESTMENT PARTNERS LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $36,215,000 | -68.6% | 869,710 | -77.7% | 5.01% | +9.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $33,773,000 | -59.8% | 2,153,892 | -63.6% | 4.67% | +40.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,880,000 | -70.2% | 612,586 | -72.5% | 4.27% | +4.0% |
| MS | Sell | MORGAN STANLEY | $30,345,000 | -67.6% | 442,803 | -77.2% | 4.20% | +12.8% |
| ABBV | Sell | ABBVIE INC | $30,341,000 | -79.5% | 283,168 | -83.2% | 4.20% | -28.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $28,738,000 | -66.7% | 488,656 | -72.8% | 3.97% | +16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,800,000 | -65.4% | 734,276 | -74.9% | 3.84% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,700,000 | -74.8% | 115,152 | -76.8% | 3.69% | -12.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,422,000 | -74.8% | 1,174,757 | -77.4% | 3.52% | -12.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,241,000 | -64.6% | 467,429 | -71.2% | 3.21% | +23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,128,000 | -70.4% | 87,704 | -77.4% | 3.20% | +3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,824,000 | -84.6% | 320,969 | -88.0% | 3.16% | -46.2% |
| INTC | Sell | INTEL CORP | $22,445,000 | -85.1% | 450,519 | -84.5% | 3.10% | -48.2% |
| PFE | Sell | PFIZER INC | $19,764,000 | -79.1% | 536,929 | -79.2% | 2.73% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $19,640,000 | -35.6% | 438,884 | -43.3% | 2.72% | +124.3% |
| C | Sell | CITIGROUP INC | $17,898,000 | -62.2% | 290,277 | -73.6% | 2.48% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,882,000 | -70.4% | 250,068 | -76.2% | 2.47% | +3.1% |
| LOW | Sell | LOWES COS INC | $16,431,000 | -81.0% | 102,369 | -80.3% | 2.27% | -33.7% |
| WMB | Sell | WILLIAMS COS INC | $15,516,000 | -53.5% | 773,841 | -54.4% | 2.14% | +62.0% |
| ETN | Sell | EATON CORP PLC | $14,634,000 | -85.7% | 121,811 | -87.8% | 2.02% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,142,000 | -79.9% | 858,136 | -83.6% | 1.96% | -29.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,020,000 | -77.0% | 111,380 | -77.8% | 1.94% | -19.8% |
| TXT | Sell | TEXTRON INC | $13,995,000 | -40.5% | 289,563 | -55.5% | 1.94% | +107.4% |
| HES | Sell | HESS CORP | $11,496,000 | -0.7% | 217,774 | -23.0% | 1.59% | +246.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,984,000 | -85.5% | 106,383 | -87.6% | 1.24% | -49.3% |
| WMT | Sell | WALMART INC | $7,860,000 | -87.8% | 54,525 | -88.2% | 1.09% | -57.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,305,000 | -93.4% | 56,260 | -93.3% | 0.46% | -76.9% |
| AAPL | Sell | APPLE INC | $1,484,000 | -84.5% | 11,187 | -86.5% | 0.20% | -45.9% |
| THS | Sell | TREEHOUSE FOODS INC | $1,468,000 | -96.7% | 34,558 | -96.9% | 0.20% | -88.5% |
| COP | Sell | CONOCOPHILLIPS | $1,319,000 | +11.2% | 32,979 | -8.7% | 0.18% | +287.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,266,000 | +19.9% | 19,534 | -3.4% | 0.18% | +316.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,073,000 | -36.1% | 1,840 | -43.5% | 0.15% | +120.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $919,000 | -97.8% | 7,233 | -98.4% | 0.13% | -92.5% |
| TJX | Sell | TJX COS INC NEW | $824,000 | -98.6% | 12,061 | -98.9% | 0.11% | -95.3% |
| MPC | Sell | MARATHON PETE CORP | $819,000 | -96.6% | 19,791 | -97.6% | 0.11% | -88.1% |
| PSX | Sell | PHILLIPS 66 | $332,000 | +35.0% | 4,742 | -0.2% | 0.05% | +360.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $166,000 | -47.8% | 15,000 | -52.6% | 0.02% | +76.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $152,000 | -98.1% | 11,342 | -98.7% | 0.02% | -93.3% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $122,000 | -35.8% | 11,694 | -37.2% | 0.02% | +112.5% |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -10,787 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,986 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -10,704 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -15,296 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -11,251 | -100.0% | -0.01% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -24,999 | -100.0% | -0.01% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -33,212 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -25,868 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,958 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -41,539 | -100.0% | -0.02% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -93,700 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -328,732 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -383,316 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -118,942 | -100.0% | -0.54% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -371,865 | -100.0% | -1.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -404,692 | -100.0% | -1.67% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -264,738 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.