$1.16 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 235 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIVEONE INC | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -37,753 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,525 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | ZIMVIE INC | $0 | – | -36,553 | -100.0% | -0.04% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,369 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -19,751 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,941 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,924 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,701 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,938 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -124,353 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -41,842 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -113,362 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -34,962 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -63,710 | -100.0% | -0.52% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -525,053 | -100.0% | -0.62% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -118,003 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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 | 2024-05-03 |
| 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.