$1.05 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,787,000 | -7.0% | 94,820 | -5.8% | 2.66% | -0.1% |
| UL | Sell | UNILEVER PLCspon adr new | $20,807,000 | -29.3% | 474,602 | -26.1% | 1.99% | -24.1% |
| CMC | Sell | COMMERCIAL METALS CO | $19,460,000 | +5.3% | 548,481 | -1.8% | 1.86% | +13.1% |
| GM | Sell | GENERAL MTRS CO | $16,522,000 | -17.2% | 514,876 | -18.1% | 1.58% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $16,344,000 | -18.2% | 210,054 | -11.1% | 1.56% | -12.1% |
| MET | Sell | METLIFE INC | $15,349,000 | -4.1% | 252,528 | -0.9% | 1.47% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,276,000 | -17.8% | 36,955 | -8.5% | 1.37% | -11.7% |
| CNO | Sell | CNO FINL GROUP INC | $13,578,000 | -2.0% | 755,597 | -1.3% | 1.30% | +5.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,566,000 | +32.7% | 246,347 | -2.8% | 1.30% | +42.5% |
| MPC | Sell | MARATHON PETE CORP | $12,913,000 | +10.9% | 129,999 | -8.2% | 1.24% | +19.2% |
| BAC | Sell | BK OF AMERICA CORP | $12,903,000 | -3.9% | 427,262 | -0.9% | 1.24% | +3.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,705,000 | -0.9% | 340,706 | -2.8% | 1.22% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,494,000 | -6.2% | 201,715 | -0.9% | 1.20% | +0.8% |
| PFE | Sell | PFIZER INC | $12,416,000 | -51.6% | 283,725 | -42.0% | 1.19% | -48.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $12,218,000 | -20.1% | 973,530 | -14.8% | 1.17% | -14.2% |
| FNB | Sell | F N B CORP | $12,076,000 | +5.9% | 1,041,043 | -0.9% | 1.16% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,518,000 | -37.3% | 43,135 | -35.9% | 1.10% | -32.6% |
| BKU | Sell | BANKUNITED INC | $10,101,000 | -4.6% | 295,603 | -0.7% | 0.97% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,943,000 | -9.0% | 95,105 | -8.5% | 0.95% | -2.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,944,000 | -24.4% | 1,022,004 | -13.2% | 0.95% | -18.9% |
| C | Sell | CITIGROUP INC | $9,914,000 | -11.2% | 237,907 | -2.0% | 0.95% | -4.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,752,000 | +4.3% | 359,308 | -0.7% | 0.93% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,460,000 | -60.4% | 57,910 | -57.0% | 0.90% | -57.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,452,000 | -4.5% | 127,244 | -1.9% | 0.90% | +2.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,277,000 | +9.2% | 506,132 | -1.0% | 0.89% | +17.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,796,000 | -7.2% | 200,322 | -1.1% | 0.84% | -0.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,617,000 | -6.3% | 376,286 | -10.6% | 0.82% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $8,515,000 | -4.0% | 90,264 | -3.9% | 0.82% | +3.2% |
| HAS | Sell | HASBRO INC | $8,199,000 | -24.5% | 121,617 | -8.4% | 0.78% | -19.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,091,000 | -14.9% | 118,003 | -1.5% | 0.77% | -8.6% |
| KSS | Sell | KOHLS CORP | $7,697,000 | -34.1% | 306,057 | -6.5% | 0.74% | -29.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,480,000 | -9.1% | 66,771 | -1.1% | 0.72% | -2.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,459,000 | -21.9% | 1,003,888 | -2.1% | 0.71% | -16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,518,000 | -19.3% | 130,095 | -10.9% | 0.62% | -13.2% |
| CNK | Sell | CINEMARK HLDGS INC | $6,516,000 | -24.0% | 538,076 | -5.7% | 0.62% | -18.5% |
| INTC | Sell | INTEL CORP | $5,858,000 | -39.1% | 227,329 | -11.6% | 0.56% | -34.5% |
| ORCL | Sell | ORACLE CORP | $5,125,000 | -13.5% | 83,917 | -1.0% | 0.49% | -7.2% |
| OTEX | Sell | OPEN TEXT CORP | $4,856,000 | -31.8% | 183,649 | -2.4% | 0.46% | -26.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,166,000 | +17.4% | 62,483 | -7.9% | 0.40% | +26.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,793,000 | -4.9% | 49,013 | -12.2% | 0.36% | +2.3% |
| OC | Sell | OWENS CORNING NEW | $3,289,000 | -5.9% | 41,842 | -11.0% | 0.32% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,166,000 | +2.3% | 78,722 | -0.3% | 0.30% | +9.8% |
| AMGN | Sell | AMGEN INC | $3,131,000 | -18.8% | 13,889 | -12.3% | 0.30% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $2,920,000 | +0.4% | 102,260 | -0.3% | 0.28% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,810,000 | -70.9% | 88,635 | -61.6% | 0.27% | -68.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,632,000 | -26.5% | 537,136 | -2.0% | 0.25% | -21.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,513,000 | -12.3% | 52,357 | -0.3% | 0.24% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,503,000 | -58.0% | 15,175 | -56.9% | 0.24% | -55.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,493,000 | +16.7% | 63,665 | -3.8% | 0.24% | +25.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,473,000 | -35.6% | 87,861 | -19.8% | 0.24% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,403,000 | -25.9% | 16,726 | -25.3% | 0.23% | -20.4% |
| PCAR | Sell | PACCAR INC | $2,365,000 | +1.2% | 28,259 | -0.4% | 0.23% | +8.7% |
| HI | Sell | HILLENBRAND INC | $2,134,000 | -14.4% | 58,126 | -4.4% | 0.20% | -8.1% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,130,000 | +7.2% | 177,512 | -0.5% | 0.20% | +15.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,951,000 | -10.8% | 26,553 | -5.7% | 0.19% | -4.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,703,000 | -31.4% | 55,227 | -19.7% | 0.16% | -26.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,684,000 | +1.1% | 98,515 | -0.7% | 0.16% | +8.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,435,000 | -31.2% | 18,091 | -35.6% | 0.14% | -26.3% |
| BIIB | Sell | BIOGEN INC | $1,281,000 | +2.4% | 4,798 | -21.8% | 0.12% | +10.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,235,000 | +1.1% | 134,492 | -0.4% | 0.12% | +8.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,191,000 | -37.2% | 163,549 | -5.8% | 0.11% | -32.5% |
| BTG | Sell | B2GOLD CORP | $1,022,000 | -10.9% | 317,355 | -6.2% | 0.10% | -3.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $970,000 | -10.4% | 17,610 | -0.7% | 0.09% | -3.1% |
| PPL | Sell | PPL CORP | $956,000 | -92.5% | 37,701 | -91.9% | 0.09% | -91.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $921,000 | -14.2% | 85,312 | -3.6% | 0.09% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $813,000 | -15.9% | 25,659 | -12.8% | 0.08% | -9.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $799,000 | -40.0% | 70,342 | -41.3% | 0.08% | -36.1% |
| KAMN | Sell | KAMAN CORP | $724,000 | -22.3% | 25,924 | -13.0% | 0.07% | -16.9% |
| WMB | Sell | WILLIAMS COS INC | $514,000 | -28.2% | 17,954 | -21.8% | 0.05% | -23.4% |
| FDX | Sell | FEDEX CORP | $226,000 | -95.8% | 1,525 | -93.6% | 0.02% | -95.4% |
| ETN | Sell | EATON CORP PLC | $224,000 | +2.3% | 1,679 | -3.4% | 0.02% | +5.0% |
| ALLK | Sell | ALLAKOS INC | $153,000 | -2.5% | 25,000 | -50.0% | 0.02% | +7.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $99,000 | -98.4% | 15,000 | -98.0% | 0.01% | -98.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $60,000 | -80.5% | 13,000 | -75.5% | 0.01% | -77.8% |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,661 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,707 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,941 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,676 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -14,817 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,148 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -37,772 | -100.0% | -0.08% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -16,635 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -45,137 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -146,989 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -338,347 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,176 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -738,239 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.