$1.13 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 246 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Sell | VIATRIS INC | $29,975,008 | +2.2% | 3,003,508 | -1.5% | 2.65% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,882,358 | +7.0% | 157,332 | -4.1% | 2.02% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,420,913 | -16.9% | 602,875 | -13.1% | 1.98% | -16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,417,380 | -15.2% | 69,503 | -14.0% | 1.98% | -14.7% |
| PXD | Sell | PIONEER NAT RES CO | $22,291,397 | -0.8% | 107,594 | -2.2% | 1.97% | -0.3% |
| CMC | Sell | COMMERCIAL METALS CO | $21,008,384 | +7.4% | 398,944 | -0.3% | 1.86% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $18,668,994 | -31.1% | 360,475 | -25.6% | 1.65% | -30.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,621,003 | +6.1% | 184,513 | -2.2% | 1.65% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,309,822 | +4.7% | 110,620 | -1.9% | 1.62% | +5.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,133,569 | +42.1% | 309,606 | -0.5% | 1.43% | +42.9% |
| CNO | Sell | CNO FINL GROUP INC | $15,595,115 | +5.5% | 658,856 | -1.1% | 1.38% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,966,615 | -12.3% | 260,108 | -23.2% | 1.32% | -11.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,921,496 | -7.6% | 250,077 | -23.2% | 1.14% | -7.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $12,672,849 | -30.4% | 1,010,594 | -14.8% | 1.12% | -30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,680,767 | -15.0% | 37,187 | -23.1% | 1.12% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,475,426 | +10.9% | 85,683 | -1.6% | 1.10% | +11.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,374,563 | +2.7% | 460,192 | -2.0% | 1.10% | +3.3% |
| MRK | Sell | MERCK & CO INC | $12,206,188 | -29.0% | 105,782 | -34.5% | 1.08% | -28.6% |
| DIS | Sell | DISNEY WALT CO | $12,172,882 | -13.9% | 136,345 | -3.4% | 1.08% | -13.4% |
| COG | Sell | COTERRA ENERGY INC | $12,118,801 | -15.8% | 479,004 | -18.3% | 1.07% | -15.2% |
| MET | Sell | METLIFE INC | $12,023,608 | -8.6% | 212,694 | -6.3% | 1.06% | -8.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,937,055 | +13.0% | 463,395 | -1.5% | 1.06% | +13.7% |
| ABM | Sell | ABM INDS INC | $11,861,903 | -6.7% | 278,122 | -1.7% | 1.05% | -6.2% |
| OTEX | Sell | OPEN TEXT CORP | $11,547,327 | +6.9% | 277,914 | -0.8% | 1.02% | +7.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,621,290 | -43.8% | 42,613 | -76.0% | 0.94% | -43.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,430,170 | -27.3% | 97,251 | -25.7% | 0.92% | -26.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,324,322 | -3.2% | 127,335 | -1.9% | 0.91% | -2.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,476,439 | +17.2% | 286,038 | -1.9% | 0.84% | +17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,421,124 | +0.1% | 149,281 | -4.3% | 0.83% | +0.6% |
| HAS | Sell | HASBRO INC | $8,909,516 | +20.5% | 137,556 | -0.1% | 0.79% | +21.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,530,996 | -1.2% | 118,453 | -4.4% | 0.76% | -0.7% |
| SNY | Sell | SANOFIsponsored adr | $8,465,049 | -1.1% | 157,051 | -0.2% | 0.75% | -0.5% |
| CNK | Sell | CINEMARK HLDGS INC | $8,299,302 | +3.6% | 502,988 | -7.1% | 0.74% | +4.3% |
| SEB | Sell | SEABOARD CORP DEL | $8,143,367 | -31.4% | 2,287 | -27.4% | 0.72% | -31.0% |
| ORCL | Sell | ORACLE CORP | $7,991,534 | +13.6% | 67,105 | -11.3% | 0.71% | +14.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,738,066 | -3.9% | 61,599 | -0.5% | 0.68% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,334,655 | -12.1% | 176,526 | -19.8% | 0.65% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $5,843,642 | -13.8% | 50,117 | -0.3% | 0.52% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,714,710 | -12.4% | 25,176 | -16.6% | 0.42% | -12.0% |
| PLAB | Sell | PHOTRONICS INC | $4,161,758 | +42.3% | 161,371 | -8.5% | 0.37% | +43.2% |
| EQT | Sell | EQT CORP | $3,785,350 | +27.4% | 92,034 | -1.1% | 0.34% | +28.4% |
| BP | Sell | BP PLCsponsored adr | $3,433,760 | -9.6% | 97,301 | -2.8% | 0.30% | -9.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,417,583 | -8.1% | 51,907 | -27.8% | 0.30% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,179,250 | +10.0% | 74,490 | -3.7% | 0.28% | +10.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,155,350 | +24.7% | 112,370 | -0.9% | 0.28% | +25.1% |
| EAT | Sell | BRINKER INTL INC | $2,887,777 | -12.6% | 78,901 | -9.2% | 0.26% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,722,283 | -71.8% | 57,263 | -79.3% | 0.24% | -71.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,474,461 | -12.1% | 13,805 | -4.8% | 0.22% | -11.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,464,653 | -12.1% | 410,092 | -26.9% | 0.22% | -11.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,402,852 | -15.2% | 75,538 | -3.8% | 0.21% | -14.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,403,709 | -29.0% | 51,121 | -36.6% | 0.21% | -28.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,240,960 | +61.8% | 102,938 | -0.0% | 0.20% | +62.3% |
| PNR | Sell | PENTAIR PLC | $2,126,065 | +14.0% | 32,911 | -2.4% | 0.19% | +14.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,903,623 | -6.8% | 25,305 | -5.0% | 0.17% | -6.7% |
| ACCO | Sell | ACCO BRANDS CORP | $1,790,725 | -42.3% | 343,709 | -41.1% | 0.16% | -42.1% |
| MOD | Sell | MODINE MFG CO | $1,769,674 | +33.3% | 53,594 | -6.9% | 0.16% | +34.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,746,804 | -87.7% | 33,509 | -87.8% | 0.16% | -87.6% |
| VST | Sell | VISTRA CORP | $1,714,994 | +4.1% | 65,333 | -4.9% | 0.15% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,628,436 | +13.3% | 5,756 | -0.1% | 0.14% | +13.4% |
| HI | Sell | HILLENBRAND INC | $1,535,911 | +0.4% | 29,951 | -6.9% | 0.14% | +0.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,480,550 | -17.7% | 83,084 | -14.3% | 0.13% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,476,974 | -11.3% | 13,343 | -5.4% | 0.13% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $1,356,772 | -71.5% | 35,186 | -72.8% | 0.12% | -71.3% |
| PCAR | Sell | PACCAR INC | $1,297,621 | -19.5% | 15,513 | -29.5% | 0.12% | -19.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,270,568 | -56.2% | 26,284 | -54.2% | 0.11% | -56.2% |
| QCOM | Sell | QUALCOMM INC | $1,061,862 | -10.7% | 8,920 | -4.3% | 0.09% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,023,676 | -83.2% | 2,224 | -82.7% | 0.09% | -83.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,028,827 | -47.0% | 116,515 | -33.5% | 0.09% | -46.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,022,245 | -64.2% | 24,854 | -50.0% | 0.09% | -64.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $984,397 | -14.3% | 15,420 | -7.9% | 0.09% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $889,593 | -28.3% | 14,881 | -48.1% | 0.08% | -27.5% |
| CMA | Sell | COMERICA INC | $790,522 | -39.8% | 18,662 | -38.3% | 0.07% | -39.7% |
| Sell | HF SINCLAIR CORP | $764,239 | -80.5% | 17,132 | -78.9% | 0.07% | -80.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $686,430 | -11.7% | 22,194 | -10.8% | 0.06% | -10.3% |
| CNX | Sell | CNX RES CORP | $429,196 | +2.2% | 24,221 | -7.6% | 0.04% | +2.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $413,012 | -96.5% | 35,001 | -96.1% | 0.04% | -96.5% |
| KMT | Sell | KENNAMETAL INC | $402,741 | -3.8% | 14,186 | -6.6% | 0.04% | -2.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $410,853 | -11.7% | 61,048 | -7.4% | 0.04% | -12.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $218,878 | -20.7% | 15,095 | -24.9% | 0.02% | -20.8% |
| HNST | Sell | HONEST CO INC | $84,002 | -69.9% | 50,001 | -67.7% | 0.01% | -72.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $66,472 | +12.4% | 11,870 | -1.5% | 0.01% | +20.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -60,557 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,020 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,800 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,048 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,700 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,719 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,339 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -49,007 | -100.0% | -0.13% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -149,025 | -100.0% | -0.50% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -281,741 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -66,072 | -100.0% | -0.61% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -72,172 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.