$1.14 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $29,571,131 | +4.2% | 565,684 | -5.0% | 2.60% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,382,989 | -3.9% | 164,093 | -1.1% | 1.88% | -2.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $19,700,656 | -32.6% | 41,127 | -40.8% | 1.73% | -31.3% |
| CMC | Sell | COMMERCIAL METALS CO | $19,561,141 | -18.2% | 400,023 | -19.2% | 1.72% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $18,884,496 | +2.5% | 177,236 | -21.0% | 1.66% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,486,857 | -21.5% | 112,818 | -10.6% | 1.54% | -20.1% |
| TFC | Sell | TRUIST FINL CORP | $16,681,805 | -47.4% | 489,202 | -33.7% | 1.47% | -46.4% |
| HES | Sell | HESS CORP | $16,626,887 | -17.1% | 125,638 | -11.2% | 1.46% | -15.6% |
| CNO | Sell | CNO FINL GROUP INC | $14,785,643 | -10.9% | 666,320 | -8.3% | 1.30% | -9.3% |
| COG | Sell | COTERRA ENERGY INC | $14,387,139 | -1.8% | 586,273 | -1.7% | 1.27% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,351,095 | -2.2% | 130,869 | -1.7% | 1.26% | -0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $14,250,430 | -37.1% | 274,416 | -39.0% | 1.25% | -35.9% |
| DIS | Sell | DISNEY WALT CO | $14,131,447 | -5.3% | 141,131 | -17.9% | 1.24% | -3.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,980,880 | -32.0% | 325,591 | -39.0% | 1.23% | -30.7% |
| MET | Sell | METLIFE INC | $13,152,112 | -23.8% | 226,995 | -4.9% | 1.16% | -22.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,045,214 | +25.5% | 469,599 | -1.6% | 1.06% | +27.9% |
| SEB | Sell | SEABOARD CORP DEL | $11,879,324 | -18.0% | 3,151 | -17.9% | 1.04% | -16.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,354,046 | -23.1% | 311,155 | -3.9% | 1.00% | -21.6% |
| PFE | Sell | PFIZER INC | $10,915,070 | -21.2% | 267,526 | -1.1% | 0.96% | -19.7% |
| WCC | Sell | WESCO INTL INC | $10,894,606 | +22.1% | 70,497 | -1.1% | 0.96% | +24.4% |
| C | Sell | CITIGROUP INC | $10,774,487 | +1.4% | 229,782 | -2.2% | 0.95% | +3.3% |
| FNB | Sell | F N B CORP | $10,558,540 | -13.9% | 910,219 | -3.1% | 0.93% | -12.3% |
| PVH | Sell | PVH CORPORATION | $10,179,692 | +25.3% | 114,173 | -0.8% | 0.90% | +27.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $9,846,215 | -1.2% | 150,278 | -2.0% | 0.87% | +0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,414,548 | +9.4% | 156,025 | -9.4% | 0.83% | +11.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,631,629 | -40.3% | 123,858 | -35.1% | 0.76% | -39.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,343,536 | -8.2% | 220,088 | -15.3% | 0.73% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,085,896 | +9.3% | 291,699 | -6.0% | 0.71% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,049,080 | +1.5% | 61,916 | -1.5% | 0.71% | +3.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,504,857 | -15.9% | 327,009 | -1.0% | 0.66% | -14.4% |
| ORCL | Sell | ORACLE CORP | $7,032,557 | +8.0% | 75,684 | -5.0% | 0.62% | +10.1% |
| MPC | Sell | MARATHON PETE CORP | $6,780,466 | -52.1% | 50,289 | -58.7% | 0.60% | -51.2% |
| BKU | Sell | BANKUNITED INC | $6,361,712 | -34.3% | 281,741 | -1.2% | 0.56% | -33.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,087,603 | -19.4% | 12,877 | -17.0% | 0.54% | -17.8% |
| MS | Sell | MORGAN STANLEY | $5,788,918 | -36.8% | 65,933 | -38.8% | 0.51% | -35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,383,398 | +0.5% | 30,176 | -1.8% | 0.47% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $4,752,503 | -71.0% | 129,567 | -73.4% | 0.42% | -70.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,562,705 | -73.5% | 19,888 | -72.8% | 0.40% | -73.0% |
| Sell | HF SINCLAIR CORP | $3,924,572 | -20.6% | 81,120 | -14.8% | 0.34% | -19.2% | |
| BP | Sell | BP PLCsponsored adr | $3,797,005 | +8.0% | 100,079 | -0.5% | 0.33% | +9.9% |
| KSS | Sell | KOHLS CORP | $3,613,315 | -46.8% | 153,497 | -42.9% | 0.32% | -45.7% |
| ONB | Sell | OLD NATL BANCORP IND | $3,488,907 | -20.1% | 241,949 | -0.4% | 0.31% | -18.6% |
| EAT | Sell | BRINKER INTL INC | $3,302,238 | +3.6% | 86,901 | -13.0% | 0.29% | +5.8% |
| PLAB | Sell | PHOTRONICS INC | $2,925,143 | -4.2% | 176,426 | -2.8% | 0.26% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,890,211 | -9.5% | 77,320 | -0.0% | 0.25% | -8.0% |
| TEX | Sell | TEREX CORP NEW | $2,442,996 | +10.0% | 50,496 | -2.9% | 0.22% | +12.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,238,253 | -31.5% | 54,712 | -36.4% | 0.20% | -30.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,106,460 | -55.4% | 27,702 | -44.6% | 0.18% | -54.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,098,031 | -7.1% | 160,155 | -9.3% | 0.18% | -5.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,939,951 | +83.4% | 175,244 | -5.4% | 0.17% | +87.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,801,824 | -4.2% | 46,619 | -5.6% | 0.16% | -1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,664,363 | -11.7% | 14,107 | -31.8% | 0.15% | -10.4% |
| PCAR | Sell | PACCAR INC | $1,611,754 | -26.8% | 22,019 | -1.1% | 0.14% | -25.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,582,085 | -81.9% | 129,361 | -85.1% | 0.14% | -81.6% |
| HI | Sell | HILLENBRAND INC | $1,529,166 | -10.7% | 32,173 | -19.9% | 0.14% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,500,645 | -14.3% | 6,207 | -6.9% | 0.13% | -12.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,452,097 | -17.4% | 116,822 | -7.2% | 0.13% | -15.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,435,415 | -54.1% | 49,007 | -59.5% | 0.13% | -53.3% |
| NUE | Sell | NUCOR CORP | $1,390,384 | +16.9% | 9,001 | -0.3% | 0.12% | +18.4% |
| MPLX | Sell | MPLX LP | $1,378,034 | -16.1% | 40,001 | -20.0% | 0.12% | -14.8% |
| MOD | Sell | MODINE MFG CO | $1,327,542 | -30.5% | 57,594 | -40.1% | 0.12% | -29.1% |
| TGT | Sell | TARGET CORP | $1,184,114 | -44.0% | 7,149 | -49.6% | 0.10% | -43.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,148,084 | -4.1% | 16,736 | -0.5% | 0.10% | -1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,082,570 | -60.3% | 14,339 | -59.5% | 0.10% | -59.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $944,110 | -33.2% | 90,001 | -31.3% | 0.08% | -32.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $869,435 | -52.4% | 26,719 | -50.7% | 0.08% | -51.3% |
| DIOD | Sell | DIODES INC | $752,933 | -77.3% | 8,117 | -81.4% | 0.07% | -77.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $534,253 | -93.8% | 30,048 | -91.4% | 0.05% | -93.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $443,740 | -25.2% | 11,000 | -42.1% | 0.04% | -23.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,518 | -19.1% | 4,845 | -20.4% | 0.03% | -17.5% |
| OFG | Sell | OFG BANCORP | $343,873 | -60.5% | 13,788 | -56.4% | 0.03% | -60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,892 | -52.3% | 95 | -55.4% | 0.00% | -57.1% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,001 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,001 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,851 | -100.0% | -0.02% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -124,191 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,060 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,001 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -23,548 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,921 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -96,810 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -24,840 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,028 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -69,083 | -100.0% | -0.50% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -864,687 | -100.0% | -0.53% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,296,504 | -100.0% | -0.65% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,704,663 | -100.0% | -1.49% | – |
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.