13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001766150-23-000001
Total Value
$1.01B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 69,476 | $29.2M | 2.90% |
| 2 | DOMINION ENERGY INC | D | 471,788 | $28.9M | 2.87% |
| 3 | TRUIST FINL CORP | 89832Q109 | 644,648 | $27.7M | 2.76% |
| 4 | VIATRIS INC | VTRS | 2,445,129 | $27.2M | 2.70% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 67,992 | $23.3M | 2.32% |
| 6 | UNILEVER PLC | UNLYF | 449,770 | $22.6M | 2.25% |
| 7 | CISCO SYS INC | CSCO | 439,578 | $20.9M | 2.08% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 328,551 | $20.8M | 2.06% |
| 9 | NVENT ELECTRIC PLC | NVT | 534,171 | $20.5M | 2.04% |
| 10 | HESS CORP | HESM | 141,470 | $20.1M | 1.99% |
| 11 | PIONEER NAT RES CO | 723787107 | 82,827 | $18.9M | 1.88% |
| 12 | COMMERCIAL METALS CO | CMC | 367,305 | $17.7M | 1.76% |
| 13 | VODAFONE GROUP PLC NEW | 92857W308 | 1,704,662 | $17.3M | 1.71% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 73,157 | $17.2M | 1.71% |
| 15 | GENERAL MTRS CO | 37045V100 | 451,490 | $15.2M | 1.51% |
| 16 | EXXON MOBIL CORP | XOM | 133,094 | $14.7M | 1.46% |
| 17 | SEABOARD CORP DEL | SE | 3,838 | $14.5M | 1.44% |
| 18 | WALMART INC | WMT | 101,981 | $14.5M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 106,295 | $14.3M | 1.42% |
| 20 | DUPONT DE NEMOURS INC | DD | 201,276 | $13.8M | 1.37% |
| 21 | PRIMO WATER CORPORATION | 74167P108 | 880,324 | $13.7M | 1.36% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 157,380 | $12.9M | 1.28% |
| 23 | CNO FINL GROUP INC | 12621E103 | 554,681 | $12.7M | 1.26% |
| 24 | JOHNSON & JOHNSON | JNJ | 70,298 | $12.4M | 1.23% |
| 25 | DOW INC | DOW | 242,333 | $12.2M | 1.21% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,338 | $12.2M | 1.21% |
| 27 | ISHARES TR | 464287226 | 125,001 | $12.1M | 1.20% |
| 28 | MERCK & CO INC | MRK | 108,364 | $12.0M | 1.19% |
| 29 | METLIFE INC | MET-PF | 159,214 | $11.5M | 1.14% |
| 30 | COTERRA ENERGY INC | CTRA | 450,872 | $11.1M | 1.10% |
| 31 | CENTENE CORP DEL | CNC | 133,224 | $10.9M | 1.09% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 273,597 | $10.8M | 1.07% |
| 33 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 231,621 | $10.6M | 1.05% |
| 34 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 129,230 | $9.8M | 0.97% |
| 35 | ISHARES TR | 464287457 | 120,001 | $9.7M | 0.97% |
| 36 | BANK AMERICA CORP | 060505104 | 287,788 | $9.5M | 0.95% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,016 | $9.2M | 0.92% |
| 38 | MORGAN STANLEY | MS-PQ | 107,695 | $9.2M | 0.91% |
| 39 | COMCAST CORP NEW | CCZ | 259,909 | $9.1M | 0.90% |
| 40 | PFIZER INC | PFE | 177,331 | $9.1M | 0.90% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,001 | $9.0M | 0.90% |
| 42 | AMERICAN EAGLE OUTFITTERS IN | AEO | 637,272 | $8.9M | 0.88% |
| 43 | MARATHON PETE CORP | MARA | 75,001 | $8.7M | 0.87% |
| 44 | MICRON TECHNOLOGY INC | MU | 172,191 | $8.6M | 0.85% |
| 45 | F N B CORP | 302520101 | 658,579 | $8.6M | 0.85% |
| 46 | CITIGROUP INC | C-PR | 168,312 | $7.6M | 0.76% |
| 47 | ERICSSON | 294821608 | 1,296,504 | $7.6M | 0.75% |
| 48 | BANKUNITED INC | BKU | 221,680 | $7.5M | 0.75% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 114,989 | $7.5M | 0.74% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,266 | $7.4M | 0.74% |
| 51 | DISNEY WALT CO | 254687106 | 83,748 | $7.3M | 0.72% |
| 52 | ISHARES TR | 464287176 | 65,001 | $6.9M | 0.69% |
| 53 | CVS HEALTH CORP | CVS | 73,722 | $6.9M | 0.68% |
| 54 | ISHARES TR | 464287242 | 65,001 | $6.9M | 0.68% |
| 55 | BLOOMIN BRANDS INC | BLMN | 337,454 | $6.8M | 0.67% |
| 56 | WESCO INTL INC | 95082P105 | 53,163 | $6.7M | 0.66% |
| 57 | DELEK US HLDGS INC NEW | DK | 245,723 | $6.6M | 0.66% |
| 58 | ALAMOS GOLD INC NEW | AGI | 632,559 | $6.4M | 0.64% |
| 59 | PVH CORPORATION | PVH | 88,542 | $6.3M | 0.62% |
| 60 | STEELCASE INC | 858155203 | 864,686 | $6.1M | 0.61% |
| 61 | JOHNSON & JOHNSON | JNJ | 34,001 | $6.0M | 0.60% |
| 62 | LOCKHEED MARTIN CORP | LMT | 12,318 | $6.0M | 0.60% |
| 63 | ABM INDS INC | 000957100 | 133,377 | $5.9M | 0.59% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 192,661 | $5.9M | 0.59% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 67,445 | $5.7M | 0.56% |
| 66 | DISNEY WALT CO | 254687106 | 65,031 | $5.6M | 0.56% |
| 67 | HASBRO INC | HAS | 87,831 | $5.4M | 0.53% |
| 68 | ISHARES TR | 464287655 | 30,001 | $5.2M | 0.52% |
| 69 | URBAN OUTFITTERS INC | URBN | 218,032 | $5.2M | 0.52% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 208,905 | $5.1M | 0.51% |
| 71 | KOHLS CORP | KSS | 202,458 | $5.1M | 0.51% |
| 72 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,001 | $4.9M | 0.49% |
| 73 | CHESAPEAKE ENERGY CORP | EXE | 49,993 | $4.7M | 0.47% |
| 74 | DELTA AIR LINES INC DEL | DAL | 138,369 | $4.5M | 0.45% |
| 75 | HF SINCLAIR CORP | DINO | 86,222 | $4.5M | 0.44% |
| 76 | CARTERS INC | CRI | 58,008 | $4.3M | 0.43% |
| 77 | OLD NATL BANCORP IND | 680033107 | 240,290 | $4.3M | 0.43% |
| 78 | CISCO SYS INC | CSCO | 90,001 | $4.3M | 0.43% |
| 79 | ORACLE CORP | ORCL-PD | 51,001 | $4.2M | 0.41% |
| 80 | TRUIST FINL CORP | 89832Q109 | 84,864 | $3.7M | 0.36% |
| 81 | CONOCOPHILLIPS | COP | 28,937 | $3.4M | 0.34% |
| 82 | CINEMARK HLDGS INC | CNK | 387,534 | $3.4M | 0.33% |
| 83 | EOG RES INC | EOG | 25,682 | $3.3M | 0.33% |
| 84 | BP PLC | BPPFF | 91,269 | $3.2M | 0.32% |
| 85 | BRINKER INTL INC | 109641100 | 98,006 | $3.1M | 0.31% |
| 86 | CHEVRON CORP NEW | CVX | 16,726 | $3.0M | 0.30% |
| 87 | SAGE THERAPEUTICS INC | 78667J108 | 78,501 | $3.0M | 0.30% |
| 88 | OPEN TEXT CORP | OTEX | 101,001 | $3.0M | 0.30% |
| 89 | PHOTRONICS INC | PLAB | 177,594 | $3.0M | 0.30% |
| 90 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 114,849 | $3.0M | 0.29% |
| 91 | ACCO BRANDS CORP | ACCO | 526,035 | $2.9M | 0.29% |
| 92 | WELLS FARGO CO NEW | 949746101 | 68,856 | $2.8M | 0.28% |
| 93 | FREEPORT-MCMORAN INC | FCX | 73,556 | $2.8M | 0.28% |
| 94 | SOUTHWESTERN ENERGY CO | 845467109 | 466,549 | $2.7M | 0.27% |
| 95 | MOLSON COORS BEVERAGE CO | TAP-A | 51,452 | $2.7M | 0.26% |
| 96 | SUNCOR ENERGY INC NEW | SU | 74,351 | $2.4M | 0.23% |
| 97 | DIODES INC | DIOD | 30,430 | $2.3M | 0.23% |
| 98 | LAMB WESTON HLDGS INC | LW | 25,881 | $2.3M | 0.23% |
| 99 | INTEGRA LIFESCIENCES HLDGS C | IART | 40,844 | $2.3M | 0.23% |
| 100 | TEREX CORP NEW | TEX | 51,561 | $2.2M | 0.22% |
| 101 | NCR CORP NEW | NCRRP | 94,031 | $2.2M | 0.22% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 62,121 | $2.2M | 0.21% |
| 103 | CARDINAL HEALTH INC | CAH | 27,966 | $2.1M | 0.21% |
| 104 | DELTA AIR LINES INC DEL | DAL | 65,001 | $2.1M | 0.21% |
| 105 | AMN HEALTHCARE SVCS INC | 001744101 | 19,629 | $2.0M | 0.20% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 11,371 | $2.0M | 0.20% |
| 107 | CALIFORNIA RES CORP | CRC | 43,420 | $1.9M | 0.19% |
| 108 | PILGRIMS PRIDE CORP | PPC | 79,263 | $1.9M | 0.19% |
| 109 | MODINE MFG CO | 607828100 | 94,330 | $1.9M | 0.19% |
| 110 | BIOGEN INC | BIIB | 6,605 | $1.8M | 0.18% |
| 111 | PACCAR INC | PCAR | 18,421 | $1.8M | 0.18% |
| 112 | FIRST COMWLTH FINL CORP PA | 319829107 | 123,422 | $1.7M | 0.17% |
| 113 | UMPQUA HLDGS CORP | 904214103 | 94,978 | $1.7M | 0.17% |
| 114 | ABBVIE INC | ABBV | 10,415 | $1.7M | 0.17% |
| 115 | MPLX LP | MPLXP | 50,001 | $1.6M | 0.16% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 17,814 | $1.6M | 0.16% |
| 117 | SANOFI | SNYNF | 33,500 | $1.6M | 0.16% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 26,283 | $1.6M | 0.16% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,782 | $1.6M | 0.16% |
| 120 | PIONEER NAT RES CO | 723787107 | 6,881 | $1.6M | 0.16% |
| 121 | SOUTHWEST AIRLS CO | 844741108 | 46,561 | $1.6M | 0.16% |
| 122 | HILLENBRAND INC | 431571108 | 35,916 | $1.5M | 0.15% |
| 123 | CROSS CTRY HEALTHCARE INC | 227483104 | 55,341 | $1.5M | 0.15% |
| 124 | AMGEN INC | AMGN | 5,271 | $1.4M | 0.14% |
| 125 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 106,771 | $1.4M | 0.14% |
| 126 | OPTINOSE INC | 68404V100 | 735,001 | $1.4M | 0.14% |
| 127 | INTEL CORP | INTC | 50,001 | $1.3M | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 2,701 | $1.3M | 0.13% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 3,816 | $1.3M | 0.13% |
| 130 | ANTERO MIDSTREAM CORP | AM | 120,001 | $1.3M | 0.13% |
| 131 | SPDR SER TR | 78464A870 | 15,001 | $1.2M | 0.12% |
| 132 | BLACKSTONE INC | BX | 16,563 | $1.2M | 0.12% |
| 133 | NUCOR CORP | NUE | 9,001 | $1.2M | 0.12% |
| 134 | GENERAL MTRS CO | 37045V100 | 35,001 | $1.2M | 0.12% |
| 135 | ALPS ETF TR | 00162Q452 | 30,001 | $1.1M | 0.11% |
| 136 | B2GOLD CORP | BTG | 316,001 | $1.1M | 0.11% |
| 137 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.1M | 0.11% |
| 138 | MAXLINEAR INC | MXL | 32,000 | $1.1M | 0.11% |
| 139 | APPLE INC | AAPL | 8,267 | $1.1M | 0.11% |
| 140 | IAC INC | IAC | 23,547 | $1.0M | 0.10% |
| 141 | LIONS GATE ENTMNT CORP | 535919401 | 181,682 | $1.0M | 0.10% |
| 142 | TARGET CORP | TGT | 6,733 | $1.0M | 0.10% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $995,305 | 0.10% |
| 144 | JPMORGAN CHASE & CO | VYLD | 7,224 | $968,738 | 0.10% |
| 145 | NETAPP INC | NTAP | 15,410 | $925,525 | 0.09% |
| 146 | RIO TINTO PLC | RTNTF | 12,771 | $909,295 | 0.09% |
| 147 | QUALCOMM INC | QCOM | 8,161 | $897,220 | 0.09% |
| 148 | OFG BANCORP | OFG | 30,987 | $854,002 | 0.08% |
| 149 | TARGET CORP | TGT | 5,631 | $839,244 | 0.08% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 63,211 | $773,703 | 0.08% |
| 151 | MOHAWK INDS INC | 608190104 | 7,501 | $766,752 | 0.08% |
| 152 | PFIZER INC | PFE | 14,357 | $735,664 | 0.07% |
| 153 | VANECK ETF TRUST | 92189F791 | 18,001 | $641,736 | 0.06% |
| 154 | WILLIAMS COS INC | 969457100 | 17,958 | $590,818 | 0.06% |
| 155 | ARK ETF TR | 00214Q104 | 18,000 | $562,320 | 0.06% |
| 156 | ZIFF DAVIS INC | ZD | 6,877 | $543,971 | 0.05% |
| 157 | COLLEGIUM PHARMACEUTICAL INC | COLL | 21,619 | $501,561 | 0.05% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 159 | HONEST CO INC | HNST | 155,001 | $466,553 | 0.05% |
| 160 | TAPESTRY INC | TPR | 11,001 | $418,918 | 0.04% |
| 161 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,060 | $395,287 | 0.04% |
| 162 | CRESCENT PT ENERGY CORP | 22576C101 | 53,168 | $380,151 | 0.04% |
| 163 | ALPHABET INC | GOOG | 4,020 | $356,695 | 0.04% |
| 164 | KENNAMETAL INC | KMT | 14,743 | $354,717 | 0.04% |
| 165 | EQT CORP | EQT | 10,001 | $338,334 | 0.03% |
| 166 | CO-DIAGNOSTICS INC | CODX | 121,826 | $307,002 | 0.03% |
| 167 | RANGE RES CORP | RRC | 12,001 | $300,265 | 0.03% |
| 168 | TELADOC HEALTH INC | TDOC | 12,000 | $283,800 | 0.03% |
| 169 | EATON CORP PLC | ETN | 1,669 | $261,984 | 0.03% |
| 170 | LUMEN TECHNOLOGIES INC | LUMN | 50,001 | $261,005 | 0.03% |
| 171 | LOWES COS INC | 548661107 | 1,262 | $251,441 | 0.02% |
| 172 | ALLAKOS INC | 01671P100 | 25,000 | $210,500 | 0.02% |
| 173 | ENERGY TRANSFER L P | ET-PI | 13,277 | $157,598 | 0.02% |
| 174 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $106,198 | 0.01% |
| 175 | ETF MANAGERS TR | 26924G508 | 12,001 | $51,124 | 0.01% |
| 176 | ABBVIE INC | ABBV | 210 | $33,942 | 0.00% |
| 177 | MARATHON PETE CORP | MARA | 170 | $19,786 | 0.00% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 507 | $17,071 | 0.00% |
| 179 | WELLS FARGO CO NEW | 949746101 | 245 | $10,116 | 0.00% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 110 | $6,937 | 0.00% |
| 181 | BIO RAD LABS INC | 090572207 | 1 | $420 | 0.00% |
| 182 | SPDR S&P 500 ETF TR | SPY | 1 | $382 | 0.00% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $309 | 0.00% |
| 184 | LOWES COS INC | 548661107 | 1 | $199 | 0.00% |
| 185 | CHEVRON CORP NEW | CVX | 1 | $179 | 0.00% |
| 186 | EATON CORP PLC | ETN | 1 | $157 | 0.00% |
| 187 | HESS CORP | HESM | 1 | $142 | 0.00% |
| 188 | WALMART INC | WMT | 1 | $142 | 0.00% |
| 189 | APPLE INC | AAPL | 1 | $130 | 0.00% |
| 190 | EOG RES INC | EOG | 1 | $130 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 1 | $118 | 0.00% |
| 192 | MERCK & CO INC | MRK | 1 | $111 | 0.00% |
| 193 | EXXON MOBIL CORP | XOM | 1 | $110 | 0.00% |
| 194 | CHESAPEAKE ENERGY CORP | EXE | 1 | $94 | 0.00% |
| 195 | CVS HEALTH CORP | CVS | 1 | $93 | 0.00% |
| 196 | MORGAN STANLEY | MS-PQ | 1 | $85 | 0.00% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 1 | $84 | 0.00% |
| 198 | BLACKSTONE INC | BX | 1 | $74 | 0.00% |
| 199 | DUPONT DE NEMOURS INC | DD | 1 | $69 | 0.00% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 1 | $63 | 0.00% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $62 | 0.00% |
| 202 | DOMINION ENERGY INC | D | 1 | $61 | 0.00% |
| 203 | DOW INC | DOW | 1 | $50 | 0.00% |
| 204 | MICRON TECHNOLOGY INC | MU | 1 | $50 | 0.00% |
| 205 | UNILEVER PLC | UNLYF | 1 | $50 | 0.00% |
| 206 | IAC INC | IAC | 1 | $44 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 1 | $39 | 0.00% |
| 208 | NVENT ELECTRIC PLC | NVT | 1 | $38 | 0.00% |
| 209 | WILLIAMS COS INC | 969457100 | 1 | $33 | 0.00% |
| 210 | ENERGY TRANSFER L P | ET-PI | 2 | $24 | 0.00% |
| 211 | PRIMO WATER CORPORATION | 74167P108 | 1 | $16 | 0.00% |
| 212 | VIATRIS INC | VTRS | 1 | $11 | 0.00% |
| 213 | VODAFONE GROUP PLC NEW | 92857W308 | 1 | $10 | 0.00% |
| 214 | STEELCASE INC | 858155203 | 1 | $7 | 0.00% |