13F HOLDINGS REPORT (Amended)
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001766150-23-000003
Total Value
$1.16B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIO RAD LABS INC | 090572207 | 69,476 | $29.2M | 2.52% |
| 2 | DOMINION ENERGY INC | D | 471,788 | $28.9M | 2.50% |
| 3 | TRUIST FINL CORP | 89832Q109 | 644,648 | $27.7M | 2.40% |
| 4 | VIATRIS INC | VTRS | 2,445,129 | $27.2M | 2.35% |
| 5 | COMMERCIAL METALS CO | CMC | 494,963 | $23.9M | 2.06% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 67,992 | $23.3M | 2.02% |
| 7 | UNILEVER PLC | UNLYF | 449,770 | $22.6M | 1.96% |
| 8 | JPMORGAN CHASE & CO | VYLD | 158,683 | $21.3M | 1.84% |
| 9 | CISCO SYS INC | CSCO | 439,578 | $20.9M | 1.81% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 328,551 | $20.8M | 1.79% |
| 11 | NVENT ELECTRIC PLC | NVT | 534,171 | $20.5M | 1.77% |
| 12 | HESS CORP | HESM | 141,470 | $20.1M | 1.73% |
| 13 | PIONEER NAT RES CO | 723787107 | 82,827 | $18.9M | 1.63% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 224,314 | $18.4M | 1.59% |
| 15 | METLIFE INC | MET-PF | 238,588 | $17.3M | 1.49% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 1,704,662 | $17.3M | 1.49% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 73,157 | $17.2M | 1.49% |
| 18 | CNO FINL GROUP INC | 12621E103 | 726,538 | $16.6M | 1.43% |
| 19 | CENTENE CORP DEL | CNC | 198,864 | $16.3M | 1.41% |
| 20 | GENERAL MTRS CO | 37045V100 | 451,490 | $15.2M | 1.31% |
| 21 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 323,697 | $14.8M | 1.28% |
| 22 | EXXON MOBIL CORP | XOM | 133,094 | $14.7M | 1.27% |
| 23 | COTERRA ENERGY INC | CTRA | 596,461 | $14.7M | 1.27% |
| 24 | SEABOARD CORP DEL | SE | 3,838 | $14.5M | 1.25% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 190,766 | $14.5M | 1.25% |
| 26 | WALMART INC | WMT | 101,981 | $14.5M | 1.25% |
| 27 | MARATHON PETE CORP | MARA | 121,466 | $14.1M | 1.22% |
| 28 | DUPONT DE NEMOURS INC | DD | 201,276 | $13.8M | 1.19% |
| 29 | PRIMO WATER CORPORATION | 74167P108 | 880,324 | $13.7M | 1.18% |
| 30 | BANK AMERICA CORP | 060505104 | 407,839 | $13.5M | 1.17% |
| 31 | PFIZER INC | PFE | 256,034 | $13.1M | 1.13% |
| 32 | JOHNSON & JOHNSON | JNJ | 70,298 | $12.4M | 1.07% |
| 33 | F N B CORP | 302520101 | 939,718 | $12.3M | 1.06% |
| 34 | ISHARES TR | 464287226 | 126,351 | $12.3M | 1.06% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 875,342 | $12.2M | 1.06% |
| 36 | DOW INC | DOW | 242,333 | $12.2M | 1.05% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,338 | $12.2M | 1.05% |
| 38 | MERCK & CO INC | MRK | 108,364 | $12.0M | 1.04% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 85,461 | $10.9M | 0.94% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 273,597 | $10.8M | 0.93% |
| 41 | CITIGROUP INC | C-PR | 234,995 | $10.6M | 0.92% |
| 42 | ISHARES TR | 464287457 | 129,835 | $10.5M | 0.91% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 153,388 | $10.0M | 0.86% |
| 44 | JOHNSON & JOHNSON | JNJ | 55,885 | $9.9M | 0.85% |
| 45 | BANKUNITED INC | BKU | 285,250 | $9.7M | 0.84% |
| 46 | BLOOMIN BRANDS INC | BLMN | 477,008 | $9.6M | 0.83% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,016 | $9.2M | 0.80% |
| 48 | MORGAN STANLEY | MS-PQ | 107,695 | $9.2M | 0.79% |
| 49 | COMCAST CORP NEW | CCZ | 259,909 | $9.1M | 0.78% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,245 | $9.0M | 0.78% |
| 51 | WESCO INTL INC | 95082P105 | 71,267 | $8.9M | 0.77% |
| 52 | DELEK US HLDGS INC NEW | DK | 330,442 | $8.9M | 0.77% |
| 53 | ALAMOS GOLD INC NEW | AGI | 866,083 | $8.8M | 0.76% |
| 54 | MICRON TECHNOLOGY INC | MU | 172,191 | $8.6M | 0.74% |
| 55 | FIRST HORIZON CORPORATION | FHN-PH | 349,762 | $8.6M | 0.74% |
| 56 | LINCOLN NATL CORP IND | 534187109 | 266,711 | $8.2M | 0.71% |
| 57 | PVH CORPORATION | PVH | 115,074 | $8.1M | 0.70% |
| 58 | ISHARES TR | 464287242 | 76,238 | $8.0M | 0.69% |
| 59 | CHECK POINT SOFTWARE TECH LT | M22465104 | 62,844 | $7.9M | 0.68% |
| 60 | ABM INDS INC | 000957100 | 174,993 | $7.8M | 0.67% |
| 61 | DISNEY WALT CO | 254687106 | 88,085 | $7.7M | 0.66% |
| 62 | ERICSSON | 294821608 | 1,296,504 | $7.6M | 0.65% |
| 63 | ISHARES TR | 464287176 | 69,946 | $7.4M | 0.64% |
| 64 | CISCO SYS INC | CSCO | 156,001 | $7.4M | 0.64% |
| 65 | HASBRO INC | HAS | 121,387 | $7.4M | 0.64% |
| 66 | URBAN OUTFITTERS INC | URBN | 310,314 | $7.4M | 0.64% |
| 67 | DISNEY WALT CO | 254687106 | 83,748 | $7.3M | 0.63% |
| 68 | CVS HEALTH CORP | CVS | 73,722 | $6.9M | 0.59% |
| 69 | KOHLS CORP | KSS | 268,862 | $6.8M | 0.59% |
| 70 | ORACLE CORP | ORCL-PD | 79,662 | $6.5M | 0.56% |
| 71 | STEELCASE INC | 858155203 | 864,686 | $6.1M | 0.53% |
| 72 | LOCKHEED MARTIN CORP | LMT | 12,318 | $6.0M | 0.52% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 67,445 | $5.7M | 0.49% |
| 74 | ISHARES TR | 464287655 | 30,726 | $5.4M | 0.46% |
| 75 | OPEN TEXT CORP | OTEX | 171,832 | $5.1M | 0.44% |
| 76 | HF SINCLAIR CORP | DINO | 95,250 | $4.9M | 0.43% |
| 77 | CHESAPEAKE ENERGY CORP | EXE | 49,993 | $4.7M | 0.41% |
| 78 | CARTERS INC | CRI | 62,030 | $4.6M | 0.40% |
| 79 | DELTA AIR LINES INC DEL | DAL | 138,369 | $4.5M | 0.39% |
| 80 | CINEMARK HLDGS INC | CNK | 517,343 | $4.5M | 0.39% |
| 81 | OLD NATL BANCORP IND | 680033107 | 242,949 | $4.4M | 0.38% |
| 82 | TRUIST FINL CORP | 89832Q109 | 93,010 | $4.0M | 0.35% |
| 83 | BP PLC | BPPFF | 100,631 | $3.5M | 0.30% |
| 84 | CONOCOPHILLIPS | COP | 28,937 | $3.4M | 0.29% |
| 85 | EOG RES INC | EOG | 25,682 | $3.3M | 0.29% |
| 86 | DIODES INC | DIOD | 43,577 | $3.3M | 0.29% |
| 87 | FREEPORT-MCMORAN INC | FCX | 86,000 | $3.3M | 0.28% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 62,784 | $3.2M | 0.28% |
| 89 | BRINKER INTL INC | 109641100 | 99,901 | $3.2M | 0.28% |
| 90 | WELLS FARGO CO NEW | 949746101 | 77,110 | $3.2M | 0.27% |
| 91 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 121,085 | $3.1M | 0.27% |
| 92 | PHOTRONICS INC | PLAB | 181,426 | $3.1M | 0.26% |
| 93 | ACCO BRANDS CORP | ACCO | 546,168 | $3.1M | 0.26% |
| 94 | CHEVRON CORP NEW | CVX | 16,726 | $3.0M | 0.26% |
| 95 | SAGE THERAPEUTICS INC | 78667J108 | 78,645 | $3.0M | 0.26% |
| 96 | SOUTHWESTERN ENERGY CO | 845467109 | 485,236 | $2.8M | 0.25% |
| 97 | SUNCOR ENERGY INC NEW | SU | 86,343 | $2.7M | 0.24% |
| 98 | CARDINAL HEALTH INC | CAH | 35,438 | $2.7M | 0.24% |
| 99 | LAMB WESTON HLDGS INC | LW | 30,028 | $2.7M | 0.23% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 70,469 | $2.4M | 0.21% |
| 101 | INTEGRA LIFESCIENCES HLDGS C | IART | 42,575 | $2.4M | 0.21% |
| 102 | NCR CORP NEW | NCRRP | 98,682 | $2.3M | 0.20% |
| 103 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 176,625 | $2.3M | 0.19% |
| 104 | TEREX CORP NEW | TEX | 51,996 | $2.2M | 0.19% |
| 105 | PACCAR INC | PCAR | 22,253 | $2.2M | 0.19% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 12,664 | $2.2M | 0.19% |
| 107 | DELTA AIR LINES INC DEL | DAL | 65,251 | $2.1M | 0.19% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,655 | $2.1M | 0.18% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 19,989 | $2.1M | 0.18% |
| 110 | ABBVIE INC | ABBV | 12,714 | $2.1M | 0.18% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 26,587 | $2.0M | 0.17% |
| 112 | PILGRIMS PRIDE CORP | PPC | 80,800 | $1.9M | 0.17% |
| 113 | MODINE MFG CO | 607828100 | 96,188 | $1.9M | 0.16% |
| 114 | CALIFORNIA RES CORP | CRC | 43,420 | $1.9M | 0.16% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 20,693 | $1.9M | 0.16% |
| 116 | BIOGEN INC | BIIB | 6,793 | $1.9M | 0.16% |
| 117 | ALPS ETF TR | 00162Q452 | 49,409 | $1.9M | 0.16% |
| 118 | SANOFI | SNYNF | 38,786 | $1.9M | 0.16% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 53,685 | $1.8M | 0.16% |
| 120 | SPDR SER TR | 78464A870 | 21,592 | $1.8M | 0.15% |
| 121 | FIRST COMWLTH FINL CORP PA | 319829107 | 125,822 | $1.8M | 0.15% |
| 122 | ISHARES TR | 464287663 | 24,840 | $1.8M | 0.15% |
| 123 | AMGEN INC | AMGN | 6,667 | $1.8M | 0.15% |
| 124 | PIONEER NAT RES CO | 723787107 | 7,594 | $1.7M | 0.15% |
| 125 | UMPQUA HLDGS CORP | 904214103 | 96,810 | $1.7M | 0.15% |
| 126 | HILLENBRAND INC | 431571108 | 40,143 | $1.7M | 0.15% |
| 127 | MPLX LP | MPLXP | 50,001 | $1.6M | 0.14% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 26,283 | $1.6M | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 3,201 | $1.6M | 0.13% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 4,461 | $1.5M | 0.13% |
| 131 | CROSS CTRY HEALTHCARE INC | 227483104 | 56,414 | $1.5M | 0.13% |
| 132 | INTEL CORP | INTC | 55,921 | $1.5M | 0.13% |
| 133 | ANTERO MIDSTREAM CORP | AM | 131,069 | $1.4M | 0.12% |
| 134 | OPTINOSE INC | 68404V100 | 737,821 | $1.4M | 0.12% |
| 135 | VANECK ETF TRUST | 92189F791 | 35,642 | $1.3M | 0.11% |
| 136 | BLACKSTONE INC | BX | 16,563 | $1.2M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908736 | 5,764 | $1.2M | 0.11% |
| 138 | RIO TINTO PLC | RTNTF | 16,814 | $1.2M | 0.10% |
| 139 | NUCOR CORP | NUE | 9,026 | $1.2M | 0.10% |
| 140 | GENERAL MTRS CO | 37045V100 | 35,095 | $1.2M | 0.10% |
| 141 | B2GOLD CORP | BTG | 325,297 | $1.2M | 0.10% |
| 142 | TARGET CORP | TGT | 7,459 | $1.1M | 0.10% |
| 143 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.1M | 0.10% |
| 144 | MAXLINEAR INC | MXL | 32,085 | $1.1M | 0.09% |
| 145 | APPLE INC | AAPL | 8,267 | $1.1M | 0.09% |
| 146 | LIONS GATE ENTMNT CORP | 535919401 | 185,244 | $1.1M | 0.09% |
| 147 | IAC INC | IAC | 23,547 | $1.0M | 0.09% |
| 148 | NETAPP INC | NTAP | 17,233 | $1.0M | 0.09% |
| 149 | TARGET CORP | TGT | 6,733 | $1.0M | 0.09% |
| 150 | QUALCOMM INC | QCOM | 9,113 | $1.0M | 0.09% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $995,305 | 0.09% |
| 152 | JPMORGAN CHASE & CO | VYLD | 7,224 | $968,738 | 0.08% |
| 153 | OFG BANCORP | OFG | 31,602 | $870,951 | 0.08% |
| 154 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,280 | $860,227 | 0.07% |
| 155 | ISHARES TR | 464287465 | 13,072 | $858,046 | 0.07% |
| 156 | ALLSPRING INCOME OPPORTUNIT | EAD | 123,079 | $786,472 | 0.07% |
| 157 | MOHAWK INDS INC | 608190104 | 7,501 | $766,752 | 0.07% |
| 158 | ISHARES TR | 464288687 | 24,894 | $759,984 | 0.07% |
| 159 | PFIZER INC | PFE | 14,357 | $735,664 | 0.06% |
| 160 | DOUBLELINE INCOME SOLUTIONS | DSL | 54,713 | $606,757 | 0.05% |
| 161 | ARK ETF TR | 00214Q104 | 19,000 | $593,560 | 0.05% |
| 162 | WILLIAMS COS INC | 969457100 | 17,958 | $590,818 | 0.05% |
| 163 | MERCK & CO INC | MRK | 5,301 | $588,146 | 0.05% |
| 164 | ISHARES TR | 464287481 | 6,896 | $576,506 | 0.05% |
| 165 | ZIFF DAVIS INC | ZD | 7,033 | $556,310 | 0.05% |
| 166 | ISHARES TR | 464287234 | 14,576 | $552,430 | 0.05% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 2,601 | $541,554 | 0.05% |
| 168 | COLLEGIUM PHARMACEUTICAL INC | COLL | 22,029 | $511,073 | 0.04% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 170 | HONEST CO INC | HNST | 155,001 | $466,553 | 0.04% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 6,086 | $458,081 | 0.04% |
| 172 | TAPESTRY INC | TPR | 11,001 | $418,918 | 0.04% |
| 173 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,060 | $395,287 | 0.03% |
| 174 | CRESCENT PT ENERGY CORP | 22576C101 | 54,188 | $387,444 | 0.03% |
| 175 | ISHARES TR | 46429B598 | 9,211 | $384,467 | 0.03% |
| 176 | KENNAMETAL INC | KMT | 15,186 | $365,375 | 0.03% |
| 177 | ALPHABET INC | GOOG | 4,020 | $356,695 | 0.03% |
| 178 | RANGE RES CORP | RRC | 14,147 | $353,958 | 0.03% |
| 179 | EQT CORP | EQT | 10,284 | $347,908 | 0.03% |
| 180 | ISHARES TR | 464288281 | 4,097 | $346,482 | 0.03% |
| 181 | CO-DIAGNOSTICS INC | CODX | 124,191 | $312,961 | 0.03% |
| 182 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,095 | $286,756 | 0.02% |
| 183 | TELADOC HEALTH INC | TDOC | 12,000 | $283,800 | 0.02% |
| 184 | ISHARES TR | 464287598 | 1,851 | $280,704 | 0.02% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 1,701 | $268,656 | 0.02% |
| 186 | EATON CORP PLC | ETN | 1,669 | $261,984 | 0.02% |
| 187 | LUMEN TECHNOLOGIES INC | LUMN | 50,001 | $261,005 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 1,262 | $251,441 | 0.02% |
| 189 | ISHARES TR | 464287648 | 1,171 | $251,203 | 0.02% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 5,750 | $226,569 | 0.02% |
| 191 | PROSHARES TR | 74347B425 | 14,001 | $224,421 | 0.02% |
| 192 | ALLAKOS INC | 01671P100 | 25,000 | $210,500 | 0.02% |
| 193 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 72,801 | $191,465 | 0.02% |
| 194 | ENERGY TRANSFER L P | ET-PI | 13,277 | $157,598 | 0.01% |
| 195 | DUPONT DE NEMOURS INC | DD | 2,137 | $146,662 | 0.01% |
| 196 | VALLEY NATL BANCORP | 919794107 | 12,759 | $144,304 | 0.01% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 1,638 | $137,248 | 0.01% |
| 198 | DOW INC | DOW | 2,137 | $107,683 | 0.01% |
| 199 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $106,198 | 0.01% |
| 200 | SPDR S&P 500 ETF TR | SPY | 213 | $81,458 | 0.01% |
| 201 | ETF MANAGERS TR | 26924G508 | 13,001 | $55,384 | 0.00% |
| 202 | ABBVIE INC | ABBV | 210 | $33,942 | 0.00% |
| 203 | MARATHON PETE CORP | MARA | 170 | $19,786 | 0.00% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 507 | $17,071 | 0.00% |
| 205 | APPLE INC | AAPL | 105 | $13,643 | 0.00% |
| 206 | WELLS FARGO CO NEW | 949746101 | 245 | $10,116 | 0.00% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 110 | $6,937 | 0.00% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6,246 | 0.00% |
| 209 | BIO RAD LABS INC | 090572207 | 1 | $420 | 0.00% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $309 | 0.00% |
| 211 | LOWES COS INC | 548661107 | 1 | $199 | 0.00% |
| 212 | CHEVRON CORP NEW | CVX | 1 | $179 | 0.00% |
| 213 | EATON CORP PLC | ETN | 1 | $157 | 0.00% |
| 214 | WALMART INC | WMT | 1 | $142 | 0.00% |
| 215 | HESS CORP | HESM | 1 | $142 | 0.00% |
| 216 | EOG RES INC | EOG | 1 | $130 | 0.00% |
| 217 | CONOCOPHILLIPS | COP | 1 | $118 | 0.00% |
| 218 | EXXON MOBIL CORP | XOM | 1 | $110 | 0.00% |
| 219 | CHESAPEAKE ENERGY CORP | EXE | 1 | $94 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 1 | $93 | 0.00% |
| 221 | MORGAN STANLEY | MS-PQ | 1 | $85 | 0.00% |
| 222 | BLACKSTONE INC | BX | 1 | $74 | 0.00% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 1 | $63 | 0.00% |
| 224 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $62 | 0.00% |
| 225 | DOMINION ENERGY INC | D | 1 | $61 | 0.00% |
| 226 | MICRON TECHNOLOGY INC | MU | 1 | $50 | 0.00% |
| 227 | UNILEVER PLC | UNLYF | 1 | $50 | 0.00% |
| 228 | IAC INC | IAC | 1 | $44 | 0.00% |
| 229 | NVENT ELECTRIC PLC | NVT | 1 | $38 | 0.00% |
| 230 | WILLIAMS COS INC | 969457100 | 1 | $33 | 0.00% |
| 231 | ENERGY TRANSFER L P | ET-PI | 2 | $24 | 0.00% |
| 232 | PRIMO WATER CORPORATION | 74167P108 | 1 | $16 | 0.00% |
| 233 | VIATRIS INC | VTRS | 1 | $11 | 0.00% |
| 234 | VODAFONE GROUP PLC NEW | 92857W308 | 1 | $10 | 0.00% |
| 235 | STEELCASE INC | 858155203 | 1 | $7 | 0.00% |