$1.32 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $43,463,000 | -0.8% | 779,472 | +12.7% | 3.29% | +2.8% |
| T | Buy | AT&T INC | $36,724,000 | +55.3% | 1,554,130 | +61.7% | 2.78% | +61.1% |
| PFE | Buy | PFIZER INC | $33,989,000 | +87.6% | 656,534 | +114.0% | 2.57% | +94.6% |
| D | Buy | DOMINION ENERGY INC | $31,626,000 | +71.6% | 372,201 | +58.7% | 2.39% | +78.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,511,000 | -7.7% | 89,402 | +7.0% | 2.23% | -4.3% |
| GM | Buy | GENERAL MOTORS CO | $27,218,000 | -1.3% | 622,276 | +32.3% | 2.06% | +2.3% |
| MRK | Buy | MERCK & CO. INC. | $27,030,000 | +9.4% | 329,428 | +2.2% | 2.04% | +13.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,536,000 | +46.2% | 450,376 | +51.0% | 1.93% | +51.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $23,560,000 | +7.6% | 677,399 | +17.6% | 1.78% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,379,000 | +46.3% | 50,700 | +17.8% | 1.69% | +51.7% |
| BIO | Buy | BIO-RAD LABORATORIES-Acl a | $20,152,000 | +1325.2% | 35,779 | +1811.3% | 1.52% | +1380.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,890,000 | -7.3% | 228,089 | +20.6% | 1.43% | -3.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $18,786,000 | +447.7% | 1,118,188 | +725.4% | 1.42% | +468.4% |
| WMT | Buy | WALMART INC | $17,487,000 | +9.7% | 117,426 | +6.6% | 1.32% | +13.8% |
| WFC | Buy | WELLS FARGO & CO | $15,665,000 | +18.6% | 323,258 | +17.4% | 1.18% | +22.9% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a vtg | $15,193,000 | +5.0% | 934,931 | +7.5% | 1.15% | +8.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,795,000 | +11.0% | 235,709 | +0.6% | 1.12% | +15.1% |
| SCS | Buy | STEELCASE INC-CL Acl a | $14,723,000 | +118.2% | 1,232,080 | +113.9% | 1.11% | +126.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,293,000 | -9.3% | 183,504 | +8.5% | 1.08% | -5.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,899,000 | +5.8% | 929,685 | +0.8% | 1.05% | +9.8% |
| PPL | New | PPL CORP | $13,599,000 | – | 476,146 | +100.0% | 1.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,449,000 | +19.0% | 105,153 | +18.2% | 1.02% | +23.4% |
| INTC | Buy | INTEL CORP | $11,776,000 | +14.8% | 237,625 | +19.3% | 0.89% | +19.0% |
| DIS | Buy | WALT DISNEY CO/THE | $10,828,000 | +120.5% | 78,945 | +149.0% | 0.82% | +128.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,780,000 | +5.1% | 60,825 | +1.5% | 0.82% | +9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,226,000 | +8.0% | 591,810 | +0.7% | 0.77% | +12.0% |
| LQD | Buy | ISHARES IBOXX IViboxx inv cp etf | $9,474,000 | -8.7% | 78,338 | +0.0% | 0.72% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $9,402,000 | +21.6% | 68,001 | +2.5% | 0.71% | +26.1% |
| FDX | Buy | FEDEX CORP | $8,535,000 | -5.7% | 36,889 | +5.4% | 0.65% | -2.3% |
| PVH | Buy | PVH CORP | $8,341,000 | -17.7% | 108,875 | +14.6% | 0.63% | -14.6% |
| VMW | New | VMWARE INC-CLASS A | $8,226,000 | – | 72,242 | +100.0% | 0.62% | – |
| KMPR | New | KEMPER CORP | $7,681,000 | – | 135,853 | +100.0% | 0.58% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,554,000 | – | 61,332 | +100.0% | 0.57% | – |
| ORCL | Buy | ORACLE CORP | $7,042,000 | +8.4% | 85,116 | +14.3% | 0.53% | +12.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,183,000 | +1298.9% | 54,508 | +1365.7% | 0.47% | +1362.5% |
| CRI | Buy | CARTER'S INC | $5,599,000 | -0.6% | 60,865 | +9.3% | 0.42% | +3.2% |
| LOW | New | LOWE'S COS INC | $5,507,000 | – | 27,237 | +100.0% | 0.42% | – |
| AMGN | Buy | AMGEN INC | $4,927,000 | +77.1% | 20,376 | +64.7% | 0.37% | +83.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $4,556,000 | – | 10,087 | +100.0% | 0.34% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,141,000 | – | 20,175 | +100.0% | 0.31% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,887,000 | -4.9% | 102,107 | +9.8% | 0.29% | -1.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,873,000 | +9.7% | 64,640 | +16.0% | 0.29% | +13.6% |
| New | APOLLO GLOBAL MANAGEMENT INC | $3,644,000 | – | 58,785 | +100.0% | 0.28% | – | |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $3,020,000 | +12.9% | 102,735 | +2.2% | 0.23% | +16.9% |
| HI | Buy | HILLENBRAND INC | $2,724,000 | +45.4% | 61,676 | +71.1% | 0.21% | +50.4% |
| ONB | New | OLD NATIONAL BANCORP | $2,606,000 | – | 159,118 | +100.0% | 0.20% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $2,532,000 | +22.1% | 66,355 | +17.1% | 0.19% | +27.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,529,000 | +27.1% | 224,440 | +41.6% | 0.19% | +31.7% |
| PRMW | Buy | PRIMO WATER CORP | $2,507,000 | +142.7% | 175,896 | +200.1% | 0.19% | +153.3% |
| NUE | Buy | NUCOR CORP | $2,416,000 | +50.5% | 16,250 | +15.6% | 0.18% | +56.4% |
| TAP | New | MOLSON COORS BEVERAGE CO - Bcl b | $2,307,000 | – | 43,215 | +100.0% | 0.18% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $2,304,000 | -6.5% | 28,133 | +0.1% | 0.17% | -3.3% |
| SEB | New | SEABOARD CORP | $2,220,000 | – | 528 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE INC | $2,102,000 | -1.9% | 16,557 | +0.0% | 0.16% | +1.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,014,000 | -9.3% | 16,215 | +33.0% | 0.15% | -6.2% |
| PCAR | Buy | PACCAR INC | $1,977,000 | +2.6% | 22,443 | +2.8% | 0.15% | +6.4% |
| AAPL | Buy | APPLE INC | $1,960,000 | -1.3% | 11,224 | +0.3% | 0.15% | +2.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,892,000 | – | 14,194 | +100.0% | 0.14% | – |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,892,000 | +22.1% | 49,408 | +4.4% | 0.14% | +26.5% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,798,000 | +128.5% | 89,714 | +122.2% | 0.14% | +138.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,692,000 | +23.4% | 34,010 | +3.5% | 0.13% | +28.0% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $1,626,000 | – | 18,091 | +100.0% | 0.12% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,523,000 | +15.9% | 140,086 | +3.2% | 0.12% | +19.8% |
| RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $1,432,000 | +23.8% | 17,812 | +3.0% | 0.11% | +28.6% |
| OPTN | Buy | OPTINOSE INC | $1,308,000 | +63.3% | 529,505 | +7.1% | 0.10% | +70.7% |
| AMZN | New | AMAZON.COM INC PUT 04/14/2022 2740put | $1,304,000 | – | 400 | +100.0% | 0.10% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,112,000 | – | 33,610 | +100.0% | 0.08% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,094,000 | – | 24,467 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $1,071,000 | +1.1% | 29,409 | +9.5% | 0.08% | +5.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $962,000 | +4.7% | 13,071 | +11.9% | 0.07% | +9.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESunit ser 1 | $725,000 | – | 2,000 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $658,000 | +7.3% | 14,575 | +16.2% | 0.05% | +11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $610,000 | +10.9% | 27,884 | +5.1% | 0.05% | +15.0% |
| PBF | New | PBF ENERGY INC-CLASS Acl a | $538,000 | – | 22,087 | +100.0% | 0.04% | – |
| RH | New | RH | $505,000 | – | 1,548 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $489,000 | – | 24,029 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $472,000 | +21.3% | 6,064 | +26.0% | 0.04% | +28.6% |
| ABM | New | ABM INDUSTRIES INC | $459,000 | – | 9,973 | +100.0% | 0.04% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $452,000 | +26.3% | 33,500 | +21.8% | 0.03% | +30.8% |
| New | SHELL PLC-ADRspon ads | $275,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | FLEXION THERAPEUTICS INC | $0 | – | 400,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.