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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EASTERLY INVESTMENT PARTNERS LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001766150-23-000002

Total Value
$1.45B
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1VIATRIS INCVTRS3,809,647$36.6M2.53%
2VERIZON COMMUNICATIONS INCVZ901,918$35.1M2.42%
3DOMINION ENERGY INCD611,918$34.2M2.36%
4GOLDMAN SACHS GROUP INCGSCE98,599$32.3M2.23%
5CISCO SYS INCCSCO538,342$28.1M1.94%
6JPMORGAN CHASE & COVYLD207,778$27.1M1.87%
7PIONEER NAT RES CO723787107127,835$26.1M1.80%
8BIO RAD LABS INC09057220751,610$24.7M1.71%
9SUPER MICRO COMPUTER INCSMCI229,661$24.5M1.69%
10COMMERCIAL METALS COCMC500,126$24.5M1.69%
11PRIMO WATER CORPORATION74167P1081,584,890$24.3M1.68%
12WALMART INCWMT163,328$24.1M1.66%
13AMERICAN INTL GROUP INC026874784474,908$23.9M1.65%
14LENNOX INTL INC52610710791,574$23.0M1.59%
15TAIWAN SEMICONDUCTOR MFG LTD874039100245,258$22.8M1.58%
16MERCK & CO INCMRK207,105$22.0M1.52%
17BERKSHIRE HATHAWAY INC DELBRK-A67,330$20.8M1.44%
18DUPONT DE NEMOURS INCDD288,201$20.7M1.43%
19DOW INCDOW342,108$18.8M1.30%
20HESS CORPHESM141,555$18.7M1.29%
21DISNEY WALT CO254687106185,311$18.6M1.28%
22CNO FINL GROUP INC12621E103829,529$18.4M1.27%
23COTERRA ENERGY INCCTRA722,556$17.7M1.23%
24METLIFE INCMET-PF303,145$17.6M1.21%
25NVENT ELECTRIC PLCNVT407,969$17.5M1.21%
26UNILEVER PLCUNLYF332,828$17.3M1.19%
27CENTENE CORP DELCNC262,755$16.6M1.15%
28TRUIST FINL CORP89832Q109482,991$16.5M1.14%
29ABM INDS INC000957100365,876$16.4M1.14%
30JOHNSON & JOHNSONJNJ103,048$16.0M1.10%
31BLOOMIN BRANDS INCBLMN604,582$15.5M1.07%
32OPEN TEXT CORPOTEX399,188$15.4M1.06%
33AMERICAN EAGLE OUTFITTERS INAEO1,139,882$15.3M1.06%
34BANK AMERICA CORP060505104534,070$15.3M1.06%
35SEABOARD CORP DELSE3,990$15.0M1.04%
36ZIMMER BIOMET HOLDINGS INCZBH113,409$14.7M1.01%
37AMERICAN EQTY INVT LIFE HLD025676206399,580$14.6M1.01%
38EXXON MOBIL CORPXOM130,868$14.4M0.99%
39CITIGROUP INCC-PR299,326$14.0M0.97%
40AMN HEALTHCARE SVCS INC001744101167,161$13.9M0.96%
41WESCO INTL INC95082P10589,277$13.8M0.95%
42F N B CORP3025201011,177,594$13.7M0.94%
43PFIZER INCPFE328,917$13.4M0.93%
44LINCOLN NATL CORP IND534187109591,827$13.3M0.92%
45MICRON TECHNOLOGY INCMU212,919$12.8M0.89%
46ISHARES TR464287226127,701$12.7M0.88%
47PVH CORPORATIONPVH139,784$12.5M0.86%
48SILICON MOTION TECHNOLOGY COSIMO187,520$12.3M0.85%
49CVS HEALTH CORPCVS162,290$12.1M0.83%
50ISHARES TR464287457139,669$11.5M0.79%
51CISCO SYS INCCSCO214,083$11.2M0.77%
52SANOFISNYNF204,850$11.1M0.77%
53CHECK POINT SOFTWARE TECH LTM2246510484,802$11.0M0.76%
54HARTFORD FINL SVCS GROUP INCHIG-PG157,257$11.0M0.76%
55COMCAST CORP NEWCCZ280,296$10.6M0.73%
56URBAN OUTFITTERS INCURBN380,257$10.5M0.73%
57CINEMARK HLDGS INCCNK675,624$10.0M0.69%
58ALPHABET INCGOOG93,257$9.7M0.67%
59FOOT LOCKER INC344849104243,466$9.7M0.67%
60ORACLE CORPORCL-PD103,332$9.6M0.66%
61ISHARES TR46428724287,491$9.6M0.66%
62MARATHON PETE CORPMARA70,218$9.5M0.65%
63HASBRO INCHAS175,659$9.4M0.65%
64DELTA AIR LINES INC DELDAL269,182$9.4M0.65%
65DELEK US HLDGS INC NEWDK408,189$9.4M0.65%
66VANGUARD SCOTTSDALE FDS92206C409120,489$9.2M0.63%
67CALIFORNIA RES CORPCRC237,799$9.2M0.63%
68SUNCOR ENERGY INC NEWSU285,744$8.9M0.61%
69GENERAL DYNAMICS CORPGD38,072$8.7M0.60%
70MORGAN STANLEYMS-PQ96,444$8.5M0.59%
71ISHARES TR46428717674,891$8.3M0.57%
72PILGRIMS PRIDE CORPPPC346,047$8.0M0.55%
73BANKUNITED INCBKU342,737$7.7M0.53%
74JOHNSON & JOHNSONJNJ49,910$7.7M0.53%
753M COMMM66,071$6.9M0.48%
76LOCKHEED MARTIN CORPLMT14,209$6.7M0.46%
77LABORATORY CORP AMER HLDGS50540R40924,987$5.7M0.40%
78ISHARES TR46428765530,351$5.4M0.37%
79GENERAL MTRS CO37045V100139,225$5.1M0.35%
80CARTERS INCCRI68,718$4.9M0.34%
81CONOCOPHILLIPSCOP45,071$4.5M0.31%
82HF SINCLAIR CORPDINO90,757$4.4M0.30%
83MOLSON COORS BEVERAGE COTAP-A84,170$4.3M0.30%
84CHEVRON CORP NEWCVX25,385$4.1M0.29%
85BP PLCBPPFF108,889$4.1M0.29%
86VANGUARD BD INDEX FDS92193781953,245$4.1M0.28%
87TRUIST FINL CORP89832Q109116,985$4.0M0.28%
88CHESAPEAKE ENERGY CORPEXE48,502$3.7M0.25%
89OLD NATL BANCORP IND680033107244,608$3.5M0.24%
90KOHLS CORPKSS145,214$3.4M0.24%
91SAGE THERAPEUTICS INC78667J10880,789$3.4M0.23%
92BRINKER INTL INC10964110088,796$3.4M0.23%
93ACCO BRANDS CORPACCO616,282$3.3M0.23%
94UNITED PARCEL SERVICE INCUPS16,538$3.2M0.22%
95WELLS FARGO CO NEW94974610185,293$3.2M0.22%
96EQT CORPEQT99,860$3.2M0.22%
97INTERNATIONAL PAPER CO46014610387,051$3.1M0.22%
98ADVANCED MICRO DEVICES INCAMD30,916$3.0M0.21%
99INTEGRA LIFESCIENCES HLDGS CIART52,612$3.0M0.21%
100BLACKSTONE INCBX34,336$3.0M0.21%
101GOLDMAN SACHS MLP ENERGY RENNVGLF230,009$3.0M0.21%
102PHOTRONICS INCPLAB180,258$3.0M0.21%
103SOUTHWESTERN ENERGY CO845467109594,893$3.0M0.21%
104EOG RES INCEOG25,682$2.9M0.20%
105DEVON ENERGY CORP NEW25179M10357,376$2.9M0.20%
106VANGUARD INDEX FDS92290873611,527$2.9M0.20%
107ABBVIE INCABBV17,016$2.7M0.19%
108CROSS CTRY HEALTHCARE INC227483104115,585$2.6M0.18%
109FREEPORT-MCMORAN INCFCX62,540$2.6M0.18%
110TEREX CORP NEWTEX50,931$2.5M0.17%
111NCR CORP NEWNCRRP103,631$2.4M0.17%
112ALPS ETF TR00162Q45263,237$2.4M0.17%
113MOHAWK INDS INC60819010422,961$2.3M0.16%
114VANECK ETF TRUST92189F79156,983$2.3M0.16%
115SPDR SER TR78464A87029,123$2.2M0.15%
116REGIONS FINANCIAL CORP NEWRF-PF119,086$2.2M0.15%
117DELTA AIR LINES INC DELDAL62,451$2.2M0.15%
118PENTAIR PLCPNR38,358$2.1M0.15%
119RANGE RES CORPRRC75,403$2.0M0.14%
120BIOGEN INCBIIB7,173$2.0M0.14%
121LIONS GATE ENTMNT CORP535919401178,806$2.0M0.14%
122SKYWORKS SOLUTIONS INCSWKS16,314$1.9M0.13%
123VISTRA CORPVST79,563$1.9M0.13%
124ISHARES TR46428746526,143$1.9M0.13%
125B2GOLD CORPBTG446,723$1.8M0.12%
126AMGEN INCAMGN7,144$1.7M0.12%
127LOCKHEED MARTIN CORPLMT3,644$1.7M0.12%
128HILLENBRAND INC43157110836,209$1.7M0.12%
129PACCAR INCPCAR23,226$1.7M0.12%
130PFIZER INCPFE41,483$1.7M0.12%
131PIONEER NAT RES CO7237871078,189$1.7M0.12%
132ALAMOS GOLD INC NEWAGI135,321$1.7M0.11%
133GOLDMAN SACHS GROUP INCGSCE4,993$1.6M0.11%
134BOEING COBA-PA7,565$1.6M0.11%
135ARGO GROUP INTL HLDGS LTDG0464B10754,526$1.6M0.11%
136ALLSPRING INCOME OPPORTUNITEAD247,038$1.6M0.11%
137ISHARES TR46428868749,787$1.6M0.11%
138FIRST COMWLTH FINL CORP PA319829107119,222$1.5M0.10%
139NORWEGIAN CRUISE LINE HLDG LNCLH109,991$1.5M0.10%
140MARVELL TECHNOLOGY INCMRVL33,854$1.5M0.10%
141COMERICA INC20034010733,158$1.4M0.10%
142TARGET CORPTGT8,667$1.4M0.10%
143OPTINOSE INC68404V100740,641$1.4M0.10%
144RIO TINTO PLCRTNTF20,701$1.4M0.10%
145NUCOR CORPNUE9,001$1.4M0.10%
146MPLX LPMPLXP40,001$1.4M0.10%
147APPLE INCAAPL8,267$1.4M0.09%
148MODINE MFG CO60782810058,733$1.4M0.09%
149TEXTRON INCTXT19,014$1.3M0.09%
150QUALCOMM INCQCOM10,487$1.3M0.09%
151RAYTHEON TECHNOLOGIES CORPRTX13,322$1.3M0.09%
152GENERAL MTRS CO37045V10035,279$1.3M0.09%
153NETAPP INCNTAP19,980$1.3M0.09%
154ARCHER DANIELS MIDLAND COADM15,828$1.3M0.09%
155ISHARES TR46428748113,791$1.3M0.09%
156DOUBLELINE INCOME SOLUTIONSDSL109,425$1.2M0.09%
157CENTERPOINT ENERGY INCCNP42,067$1.2M0.09%
158CARDINAL HEALTH INCCAH16,301$1.2M0.09%
159WILLIAMS COS INC96945710040,877$1.2M0.08%
160ABBVIE INCABBV7,555$1.2M0.08%
161SPDR S&P 500 ETF TRSPY2,900$1.2M0.08%
162VANDA PHARMACEUTICALS INCVNDA173,449$1.2M0.08%
163COLUMBIA BKG SYS INC19723610253,788$1.2M0.08%
164ISHARES TR46428723429,151$1.2M0.08%
165MAXLINEAR INCMXL32,170$1.1M0.08%
166MERCK & CO INCMRK10,601$1.1M0.08%
167SOUTHWEST AIRLS CO84474110834,007$1.1M0.08%
168INTERNATIONAL BUSINESS MACHSINTR8,069$1.1M0.07%
169L3HARRIS TECHNOLOGIES INCLHX5,201$1.0M0.07%
170KOHLS CORPKSS42,909$1.0M0.07%
171OCCIDENTAL PETE CORP67459910515,801$986,4560.07%
172ANTERO MIDSTREAM CORPAM90,001$944,1100.07%
173JPMORGAN CHASE & COVYLD7,224$941,3590.07%
174VOYA FINANCIAL INCVOYA-PB12,978$927,4080.06%
175LOWES COS INC5486611074,513$902,4650.06%
176MEDIFAST INCMED7,969$826,1460.06%
177SPDR SER TR78464A69817,991$789,0850.05%
178DIODES INCDIOD8,304$770,2790.05%
179VANGUARD BD INDEX FDS9219378279,689$741,0350.05%
180ISHARES TR46429B59818,421$725,0510.05%
181OWENS CORNING NEWOC7,564$724,6150.05%
182ZIONS BANCORPORATION N A98970110723,788$711,9750.05%
183ISHARES TR4642882818,193$706,8920.05%
184EATON CORP PLCETN3,641$623,7770.04%
185INTERNATIONAL PAPER CO46014610316,930$610,4960.04%
186COLLEGIUM PHARMACEUTICAL INCCOLL25,439$610,2820.04%
187EBAY INC.EBAY12,751$565,7560.04%
188ZIFF DAVIS INCZD7,189$561,1010.04%
189EASTERLY GOVT PPTYS INC27616P10340,189$552,1970.04%
190INVESCO QQQ TRIVZ1,700$545,5810.04%
191FIRST HORIZON CORPORATIONFHN-PH30,048$534,2530.04%
192ISHARES TR4642876482,341$530,9860.04%
193CATERPILLAR INCCAT2,200$503,4480.03%
194ISHARES TR4642876552,800$499,5200.03%
195ARK ETF TR00214Q10412,000$484,0800.03%
196CRESCENT PT ENERGY CORP22576C10167,638$477,5240.03%
197VODAFONE GROUP PLC NEW92857W30842,343$467,4670.03%
198BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.03%
199BROOKFIELD CORP11271J10713,797$449,6440.03%
200PNC FINL SVCS GROUP INC6934751053,401$432,2670.03%
201KENNAMETAL INCKMT15,629$431,0480.03%
202CNX RES CORPCNX26,705$427,8140.03%
203PROSHARES TR74347B42528,001$420,0010.03%
204ALPHABET INCGOOG4,020$418,0800.03%
205ABRDN ASIA PACIFIC INCOME FUABAKF145,601$387,2970.03%
206EMERSON ELEC COEMR4,352$379,2330.03%
207SPDR SER TR78468R5562,901$370,1390.03%
208CITIGROUP INCC-PR7,831$367,1960.03%
209VANGUARD INDEX FDS9229085381,835$357,6230.02%
210OFG BANCORPOFG14,061$350,6810.02%
211AT&T INCT-PC16,366$315,0540.02%
212GENERAL ELECTRIC CO3696043013,275$313,0900.02%
213TELADOC HEALTH INCTDOC12,000$310,8000.02%
214DUPONT DE NEMOURS INCDD4,273$306,6730.02%
215INTEL CORPINTC8,832$288,5410.02%
216VERIZON COMMUNICATIONS INCVZ7,415$288,3680.02%
217TJX COS INC NEW8725401093,603$282,3310.02%
218PROSHARES TR74347B20110,001$279,6010.02%
219HONEST CO INCHNST155,001$279,0020.02%
220INTERNATIONAL BUSINESS MACHSINTR2,001$262,3110.02%
221INVESCO EXCHANGE TRADED FD TIVZ9,681$261,2640.02%
222CORTEVA INCCTVA4,273$257,7050.02%
223VANGUARD SCOTTSDALE FDS92206C1024,395$257,2260.02%
224VANGUARD ADMIRAL FDS INC9219327942,705$256,1710.02%
225LYONDELLBASELL INDUSTRIES NLYB2,671$250,7400.02%
226VALLEY NATL BANCORP91979410725,517$235,7770.02%
227DOW INCDOW4,273$234,2460.02%
228LAS VEGAS SANDS CORPLVS3,729$214,2310.01%
229ANNALY CAPITAL MANAGEMENT INNLY-PJ10,885$208,0090.01%
230KINDER MORGAN INC DELEP-PC10,648$186,4450.01%
231HONEST CO INCHNST100,000$180,0000.01%
232ENERGY TRANSFER L PET-PI13,277$165,5640.01%
233PROSHARES TRSPOT12,000$146,1600.01%
234UWM HOLDINGS CORPORATIONUWMC24,090$118,2820.01%
235ALLAKOS INC01671P10025,000$111,2500.01%
236ATHIRA PHARMA INC04746L10433,501$83,7530.01%
237SPDR S&P 500 ETF TRSPY189$77,3750.01%
238INTEL CORPINTC2,287$74,7160.01%
239FARMER BROS CO30767510811,954$46,1420.00%
240APPLE INCAAPL209$34,4640.00%
241MARATHON PETE CORPMARA170$22,9210.00%
242ALPHABET INCGOOG90$9,3360.00%
243WELLS FARGO CO NEW949746101245$9,1580.00%
244OCCIDENTAL PETE CORP674599105110$6,8890.00%
245L3HARRIS TECHNOLOGIES INCLHX30$5,8870.00%
246CORTEVA INCCTVA42$2,5160.00%
247BIO RAD LABS INC0905722071$4790.00%
248INVESCO QQQ TRIVZ1$3210.00%
249BERKSHIRE HATHAWAY INC DELBRK-A1$3090.00%
250CATERPILLAR INCCAT1$2290.00%
251GENERAL DYNAMICS CORPGD1$2280.00%
252BOEING COBA-PA1$2120.00%
253LOWES COS INC5486611071$2000.00%
254EATON CORP PLCETN1$1710.00%
255CHEVRON CORP NEWCVX1$1630.00%
256WALMART INCWMT1$1470.00%
257HESS CORPHESM1$1320.00%
258EOG RES INCEOG1$1150.00%
259EXXON MOBIL CORPXOM1$1100.00%
2603M COMMM1$1050.00%
261CONOCOPHILLIPSCOP1$990.00%
262RAYTHEON TECHNOLOGIES CORPRTX1$980.00%
263OWENS CORNING NEWOC1$960.00%
264MORGAN STANLEYMS-PQ1$880.00%
265BLACKSTONE INCBX1$880.00%
266EMERSON ELEC COEMR1$870.00%
267ARCHER DANIELS MIDLAND COADM1$800.00%
268TJX COS INC NEW8725401091$780.00%
269CHESAPEAKE ENERGY CORPEXE1$760.00%
270CVS HEALTH CORPCVS1$740.00%
271TEXTRON INCTXT1$710.00%
272VOYA FINANCIAL INCVOYA-PB1$710.00%
273MICRON TECHNOLOGY INCMU1$600.00%
274DOMINION ENERGY INCD1$560.00%
275UNILEVER PLCUNLYF1$520.00%
276DEVON ENERGY CORP NEW25179M1031$510.00%
277AMERICAN INTL GROUP INC0268747841$500.00%
278EBAY INC.EBAY1$440.00%
279NVENT ELECTRIC PLCNVT1$430.00%
280BROOKFIELD CORP11271J1071$330.00%
281WILLIAMS COS INC9694571001$300.00%
282CENTERPOINT ENERGY INCCNP1$290.00%
283ENERGY TRANSFER L PET-PI2$250.00%
284AT&T INCT-PC1$190.00%
285PRIMO WATER CORPORATION74167P1081$150.00%
286VODAFONE GROUP PLC NEW92857W3081$110.00%
287VIATRIS INCVTRS1$100.00%
288FARMER BROS CO3076751081$40.00%