$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $13,599,000 | – | 476,146 | +100.0% | 1.03% | – |
| 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% | – |
| LOW | New | LOWE'S COS INC | $5,507,000 | – | 27,237 | +100.0% | 0.42% | – |
| 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% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $3,644,000 | – | 58,785 | +100.0% | 0.28% | – | |
| ONB | New | OLD NATIONAL BANCORP | $2,606,000 | – | 159,118 | +100.0% | 0.20% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bcl b | $2,307,000 | – | 43,215 | +100.0% | 0.18% | – |
| SEB | New | SEABOARD CORP | $2,220,000 | – | 528 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,892,000 | – | 14,194 | +100.0% | 0.14% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $1,626,000 | – | 18,091 | +100.0% | 0.12% | – |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESunit ser 1 | $725,000 | – | 2,000 | +100.0% | 0.06% | – |
| 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% | – |
| ABM | New | ABM INDUSTRIES INC | $459,000 | – | 9,973 | +100.0% | 0.04% | – |
| 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.