$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $27,980,000 | -18.2% | 613,994 | -3.4% | 2.12% | -15.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $27,190,000 | +4.1% | 108,745 | -24.3% | 2.06% | +7.9% |
| COG | Sell | COTERRA ENERCOTERRA ENERGY INC | $23,740,000 | +26.4% | 880,219 | -10.9% | 1.80% | +31.1% |
| CMC | Sell | COMMERCIAL METALS CO | $22,278,000 | +6.6% | 535,279 | -7.1% | 1.69% | +10.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $21,280,000 | +8.6% | 248,881 | -18.7% | 1.61% | +12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,271,000 | -32.8% | 289,088 | -26.2% | 1.61% | -30.3% |
| CNC | Sell | CENTENE CORP | $20,965,000 | -9.9% | 249,018 | -11.8% | 1.59% | -6.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $19,667,000 | +2.9% | 783,850 | -2.2% | 1.49% | +6.7% |
| MET | Sell | METLIFE INC | $19,506,000 | +7.0% | 277,545 | -4.9% | 1.48% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,537,000 | -16.7% | 135,980 | -3.2% | 1.40% | -13.6% |
| BAC | Sell | BANK OF AMERICA CORP | $16,338,000 | -15.9% | 396,352 | -9.2% | 1.24% | -12.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,112,000 | -45.0% | 116,230 | -43.5% | 1.14% | -43.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $14,961,000 | -5.1% | 208,344 | -8.8% | 1.13% | -1.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $14,418,000 | -3.6% | 361,254 | -6.0% | 1.09% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,578,000 | +2.1% | 56,300 | -11.8% | 1.03% | +5.8% |
| BKU | Sell | BANKUNITED INC | $13,489,000 | -0.1% | 306,851 | -3.9% | 1.02% | +3.5% |
| FNB | Sell | FNB CORP | $13,447,000 | +0.8% | 1,080,083 | -1.8% | 1.02% | +4.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $13,135,000 | -12.3% | 134,578 | -4.9% | 0.99% | -9.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $12,927,000 | -14.8% | 197,778 | -11.1% | 0.98% | -11.7% |
| CVX | Sell | CHEVRON CORP | $12,393,000 | +28.8% | 76,109 | -7.2% | 0.94% | +33.6% |
| C | Sell | CITIGROUP INC | $12,382,000 | -40.8% | 231,878 | -33.0% | 0.94% | -38.6% |
| HES | Sell | HESS CORP | $11,663,000 | -21.9% | 108,964 | -46.0% | 0.88% | -19.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $11,543,000 | +4.2% | 526,128 | -0.3% | 0.87% | +8.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,109,000 | -45.7% | 240,718 | -44.7% | 0.84% | -43.6% |
| HAS | Sell | HASBRO INC | $11,035,000 | -19.5% | 134,700 | -0.0% | 0.84% | -16.6% |
| FHN | Sell | FIRST HORIZON CORP | $9,920,000 | +15.5% | 422,313 | -19.7% | 0.75% | +19.8% |
| KSS | Sell | KOHLS CORP | $9,255,000 | -27.5% | 153,083 | -40.7% | 0.70% | -24.8% |
| Sell | GENERAL ELECTRIC CO | $9,171,000 | -38.8% | 100,225 | -36.8% | 0.69% | -36.6% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $8,684,000 | -46.6% | 66,725 | -46.0% | 0.66% | -44.7% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $7,475,000 | +3.9% | 887,800 | -5.1% | 0.57% | +7.8% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $6,571,000 | -31.9% | 98,332 | -3.1% | 0.50% | -29.3% |
| OC | Sell | OWENS CORNING | $6,559,000 | -52.5% | 71,687 | -53.0% | 0.50% | -50.8% |
| VTRS | Sell | VIATRIS INC | $6,438,000 | -56.5% | 591,698 | -45.9% | 0.49% | -54.9% |
| ACCO | Sell | ACCO BRANDS CORP | $4,764,000 | -3.7% | 595,485 | -0.6% | 0.36% | -0.3% |
| DK | Sell | DELEK US HOLDINGS INC | $4,633,000 | +28.6% | 218,341 | -9.2% | 0.35% | +33.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,404,000 | -16.4% | 175,397 | -2.3% | 0.33% | -13.3% |
| OTEX | Sell | OPEN TEXT CORP | $4,136,000 | -11.0% | 97,550 | -0.3% | 0.31% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,994,000 | -6.4% | 70,436 | -15.0% | 0.30% | -2.9% |
| BIIB | Sell | BIOGEN INC | $3,130,000 | -57.2% | 14,860 | -51.3% | 0.24% | -55.6% |
| PACW | Sell | PACWEST BANCORP | $2,886,000 | -11.3% | 66,924 | -7.1% | 0.22% | -8.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,837,000 | -20.1% | 144,749 | -10.8% | 0.22% | -17.0% |
| VST | Sell | VISTRA CORP | $2,721,000 | +2.0% | 117,011 | -0.2% | 0.21% | +5.6% |
| PLAB | Sell | PHOTRONICS INC | $2,404,000 | -19.1% | 141,645 | -10.1% | 0.18% | -16.1% |
| SU | Sell | SUNCOR ENERGY INC | $2,371,000 | -22.6% | 72,745 | -40.5% | 0.18% | -19.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,176,000 | +48.9% | 303,476 | -3.2% | 0.16% | +54.2% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $2,105,000 | -16.0% | 138,821 | -10.9% | 0.16% | -13.1% |
| ABBV | Sell | ABBVIE INC | $2,086,000 | -86.3% | 12,867 | -88.6% | 0.16% | -85.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,046,000 | -44.1% | 108,474 | -42.9% | 0.16% | -41.9% |
| VRA | Sell | VERA BRADLEY INC | $2,016,000 | -18.2% | 262,829 | -9.3% | 0.15% | -15.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,015,000 | -13.3% | 43,986 | -18.9% | 0.15% | -10.1% |
| NCR | Sell | NCR CORPORATION | $1,998,000 | -92.8% | 49,706 | -92.8% | 0.15% | -92.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,893,000 | -40.1% | 45,865 | -15.7% | 0.14% | -38.1% |
| EOG | Sell | EOG RESOURCES INC | $1,827,000 | +8.9% | 15,325 | -18.8% | 0.14% | +13.1% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,680,000 | -20.1% | 186,450 | -10.6% | 0.13% | -17.0% |
| OFG | Sell | OFG BANCORP | $1,662,000 | -11.1% | 62,375 | -11.4% | 0.13% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $1,577,000 | -19.8% | 15,766 | -42.1% | 0.12% | -17.4% |
| BTG | Sell | B2GOLD CORP | $1,564,000 | +16.1% | 340,841 | -0.5% | 0.12% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,307,000 | -87.9% | 3,703 | -89.7% | 0.10% | -87.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,311,000 | -27.4% | 48,145 | -6.8% | 0.10% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,308,000 | -89.7% | 19,717 | -89.8% | 0.10% | -89.4% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFjunior gold mine | $1,218,000 | -32.5% | 25,981 | -39.6% | 0.09% | -30.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,197,000 | -81.0% | 30,250 | -81.2% | 0.09% | -80.2% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $1,137,000 | -33.8% | 41,372 | -12.7% | 0.09% | -31.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,129,000 | -9.9% | 36,857 | -17.9% | 0.08% | -6.6% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,088,000 | +48.2% | 41,353 | -6.8% | 0.08% | +51.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $902,000 | +3.7% | 15,909 | -47.0% | 0.07% | +7.9% |
| CODX | Sell | CO-DIAGNOSTICS INC | $879,000 | -37.4% | 142,190 | -9.5% | 0.07% | -34.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $878,000 | -92.6% | 15,627 | -91.2% | 0.07% | -92.4% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $824,000 | -18.2% | 25,469 | -7.3% | 0.06% | -15.1% |
| JCOM | Sell | ZIFF DAVIS INC | $758,000 | -22.6% | 7,832 | -11.3% | 0.06% | -19.7% |
| WMB | Sell | WILLIAMS COS INC | $711,000 | +18.7% | 21,278 | -7.5% | 0.05% | +22.7% |
| ETN | Sell | EATON CORP PLC | $694,000 | -12.6% | 4,575 | -0.5% | 0.05% | -8.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $686,000 | -18.5% | 7,941 | -11.2% | 0.05% | -14.8% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $644,000 | +18.8% | 13,125 | -7.1% | 0.05% | +22.5% |
| NNBR | Sell | NN INC | $471,000 | -38.4% | 163,493 | -12.3% | 0.04% | -35.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $463,000 | +14.6% | 4,676 | -0.3% | 0.04% | +20.7% |
| TPR | Sell | TAPESTRY INC | $409,000 | -86.3% | 11,001 | -85.0% | 0.03% | -85.8% |
| XOM | Sell | EXXON MOBIL CORP | $415,000 | +34.7% | 5,026 | -0.3% | 0.03% | +40.9% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $412,000 | -14.7% | 10,118 | -9.0% | 0.03% | -11.4% |
| EBAY | Sell | EBAY INC | $397,000 | -14.1% | 6,938 | -0.2% | 0.03% | -11.8% |
| JELD | Sell | JELD-WEN HOLDING INC | $277,000 | -53.3% | 13,640 | -39.4% | 0.02% | -51.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -78.2% | 5,335 | -77.8% | 0.02% | -76.9% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,747 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,125 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -865 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -72,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,839 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,275 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,570 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,480 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,055 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,279 | -100.0% | -0.07% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -123,078 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,027 | -100.0% | -0.10% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -88,512 | -100.0% | -0.10% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -166,466 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,800 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,111 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -53,956 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37,350 | -100.0% | -0.21% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -65,080 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -136,390 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -29,490 | -100.0% | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -614,383 | -100.0% | -0.71% | – |
| GPS | Exit | GAP INC | $0 | – | -621,478 | -100.0% | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,070,779 | -100.0% | -1.17% | – |
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.