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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 Q4 2023 · Filed November 13, 2023 · Accession 0001766150-23-000005

Total Value
$1.13B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1VIATRIS INCVTRS3,003,507$30.0M2.65%
2GOLDMAN SACHS GROUP INCGSCE69,502$22.4M1.98%
3VERIZON COMMUNICATIONS INCVZ600,437$22.3M1.98%
4CISCO SYS INCCSCO425,118$22.0M1.95%
5JPMORGAN CHASE & COVYLD150,108$21.8M1.93%
6PIONEER NAT RES CO723787107104,593$21.7M1.92%
7COMMERCIAL METALS COCMC398,944$21.0M1.86%
8WALMART INCWMT124,532$19.6M1.73%
9DUPONT DE NEMOURS INCDD269,647$19.3M1.70%
10DOMINION ENERGY INCD360,474$18.7M1.65%
11TAIWAN SEMICONDUCTOR MFG LTD874039100184,513$18.6M1.65%
12HESS CORPHESM130,321$17.7M1.57%
13AMN HEALTHCARE SVCS INC001744101153,177$16.7M1.48%
14BIO RAD LABS INC09057220744,045$16.7M1.48%
15AMERICAN EQTY INVT LIFE HLD025676206309,606$16.1M1.43%
16CNO FINL GROUP INC12621E103658,856$15.6M1.38%
17DOW INCDOW287,837$15.3M1.36%
18TRUIST FINL CORP89832Q109494,685$15.0M1.33%
19AMERICAN INTL GROUP INC026874784260,107$15.0M1.32%
20PFIZER INCPFE392,995$14.4M1.28%
21CENTENE CORP DELCNC202,076$13.6M1.21%
22WESCO INTL INC95082P10573,876$13.2M1.17%
23NVENT ELECTRIC PLCNVT250,076$12.9M1.14%
24BERKSHIRE HATHAWAY INC DELBRK-A37,186$12.7M1.12%
25PRIMO WATER CORPORATION74167P1081,010,593$12.7M1.12%
26ZIMMER BIOMET HOLDINGS INCZBH85,683$12.5M1.10%
27ISHARES TR464287226126,351$12.4M1.10%
28BLOOMIN BRANDS INCBLMN460,192$12.4M1.10%
29PILGRIMS PRIDE CORPPPC571,582$12.3M1.09%
30BANK AMERICA CORP060505104427,305$12.3M1.09%
31CVS HEALTH CORPCVS176,632$12.2M1.08%
32DISNEY WALT CO254687106136,345$12.2M1.08%
33COTERRA ENERGY INCCTRA479,004$12.1M1.07%
34METLIFE INCMET-PF212,694$12.0M1.06%
35ALPHABET INCGOOG100,364$12.0M1.06%
36JOHNSON & JOHNSONJNJ72,174$11.9M1.06%
37LINCOLN NATL CORP IND534187109463,395$11.9M1.06%
38ABM INDS INC000957100278,122$11.9M1.05%
39MERCK & CO INCMRK100,481$11.6M1.03%
40OPEN TEXT CORPOTEX277,914$11.5M1.02%
41F N B CORP302520101989,339$11.3M1.00%
42SILICON MOTION TECHNOLOGY COSIMO154,383$11.1M0.98%
43CITIGROUP INCC-PR232,509$10.7M0.95%
44SUPER MICRO COMPUTER INCSMCI42,613$10.6M0.94%
45EXXON MOBIL CORPXOM97,250$10.4M0.92%
46ISHARES TR464287457127,335$10.3M0.91%
47PVH CORPORATIONPVH117,151$10.0M0.88%
48GENERAL DYNAMICS CORPGD45,700$9.8M0.87%
49LABORATORY CORP AMER HLDGS50540R40940,028$9.7M0.85%
50URBAN OUTFITTERS INCURBN286,038$9.5M0.84%
51MICRON TECHNOLOGY INCMU149,280$9.4M0.83%
52KELLOGG COBEKE139,364$9.4M0.83%
53VANGUARD SCOTTSDALE FDS92206C409120,245$9.1M0.81%
54SPDR S&P 500 ETF TRSPY20,300$9.0M0.80%
55HASBRO INCHAS137,556$8.9M0.79%
56HARTFORD FINL SVCS GROUP INCHIG-PG118,453$8.5M0.76%
57SANOFISNYNF157,051$8.5M0.75%
58INTEL CORPINTC252,069$8.4M0.75%
59CINEMARK HLDGS INCCNK502,988$8.3M0.73%
60ISHARES TR46428724276,259$8.2M0.73%
61AMGEN INCAMGN37,057$8.2M0.73%
62SEABOARD CORP DELSE2,287$8.1M0.72%
63VERTIV HOLDINGS COVRT326,518$8.1M0.72%
64ORACLE CORPORCL-PD67,105$8.0M0.71%
65DELEK US HLDGS INC NEWDK328,717$7.9M0.70%
66CISCO SYS INCCSCO149,732$7.7M0.69%
67CHECK POINT SOFTWARE TECH LTM2246510461,599$7.7M0.68%
68ISHARES TR46428717669,946$7.5M0.67%
69COMCAST CORP NEWCCZ176,526$7.3M0.65%
70SUNCOR ENERGY INC NEWSU249,564$7.3M0.65%
71MORGAN STANLEYMS-PQ84,443$7.2M0.64%
72FOOT LOCKER INC344849104263,206$7.1M0.63%
73JOHNSON & JOHNSONJNJ38,446$6.4M0.56%
74MARATHON PETE CORPMARA49,947$5.8M0.52%
75TEXTRON INCTXT80,188$5.4M0.48%
76CARTERS INCCRI72,582$5.3M0.47%
77TRUIST FINL CORP89832Q109164,469$5.0M0.44%
78KOHLS CORPKSS213,721$4.9M0.44%
79ISHARES TR46428765525,176$4.7M0.42%
80CONOCOPHILLIPSCOP45,071$4.7M0.41%
81PHOTRONICS INCPLAB161,371$4.2M0.37%
82MOHAWK INDS INC60819010440,168$4.1M0.37%
83COLUMBIA BKG SYS INC197236102203,103$4.1M0.36%
84CHEVRON CORP NEWCVX25,385$4.0M0.35%
85BOEING COBA-PA18,820$4.0M0.35%
86EQT CORPEQT92,034$3.8M0.34%
87TEREX CORP NEWTEX61,785$3.7M0.33%
88OLD NATL BANCORP IND680033107251,949$3.5M0.31%
89BP PLCBPPFF97,301$3.4M0.30%
90MOLSON COORS BEVERAGE COTAP-A51,907$3.4M0.30%
91RANGE RES CORPRRC112,732$3.3M0.29%
92BLACKSTONE INCBX34,338$3.2M0.28%
93ADVANCED MICRO DEVICES INCAMD27,828$3.2M0.28%
94WELLS FARGO CO NEW94974610174,245$3.2M0.28%
95CROSS CTRY HEALTHCARE INC227483104112,370$3.2M0.28%
96NCR CORP NEWNCRRP116,724$2.9M0.26%
97EOG RES INCEOG25,682$2.9M0.26%
98BRINKER INTL INC10964110078,901$2.9M0.26%
99CHESAPEAKE ENERGY CORPEXE34,074$2.9M0.25%
100DELTA AIR LINES INC DELDAL57,263$2.7M0.24%
101FIRST SOLAR INCFSLR14,062$2.7M0.24%
102GOLDMAN SACHS MLP ENERGY RENNVGLF160,155$2.5M0.22%
103UNITED PARCEL SERVICE INCUPS13,805$2.5M0.22%
104SOUTHWESTERN ENERGY CO845467109410,092$2.5M0.22%
105ABBVIE INCABBV18,033$2.4M0.22%
106SAGE THERAPEUTICS INC78667J10851,121$2.4M0.21%
107INTERNATIONAL PAPER CO46014610375,538$2.4M0.21%
108FREEPORT-MCMORAN INCFCX58,585$2.3M0.21%
109MARATHON OIL CORPMARA100,698$2.3M0.21%
110NORWEGIAN CRUISE LINE HLDG LNCLH102,938$2.2M0.20%
111PENTAIR PLCPNR32,911$2.1M0.19%
112SAGE THERAPEUTICS INC78667J10842,800$2.0M0.18%
113BIOGEN INCBIIB6,889$2.0M0.17%
114SPDR SER TR78464A87023,062$1.9M0.17%
115NETAPP INCNTAP24,947$1.9M0.17%
116VANGUARD BD INDEX FDS92193781925,305$1.9M0.17%
117ALPS ETF TR00162Q45246,619$1.8M0.16%
118ACCO BRANDS CORPACCO343,709$1.8M0.16%
119MEDIFAST INCMED19,378$1.8M0.16%
120MODINE MFG CO60782810053,594$1.8M0.16%
121UNILEVER PLCUNLYF33,508$1.7M0.15%
122VISTRA CORPVST65,333$1.7M0.15%
123ALAMOS GOLD INC NEWAGI139,046$1.7M0.15%
124VANGUARD INDEX FDS9229087365,756$1.6M0.14%
125NORTHERN OIL & GAS INCNOG46,791$1.6M0.14%
126APPLE INCAAPL8,267$1.6M0.14%
127FIRST COMWLTH FINL CORP PA319829107121,822$1.5M0.14%
128B2GOLD CORPBTG430,862$1.5M0.14%
129HILLENBRAND INC43157110829,951$1.5M0.14%
130REGIONS FINANCIAL CORP NEWRF-PF83,084$1.5M0.13%
131SKYWORKS SOLUTIONS INCSWKS13,343$1.5M0.13%
132NUCOR CORPNUE9,001$1.5M0.13%
133KOHLS CORPKSS60,843$1.4M0.12%
134VANECK ETF TRUST92189F79138,092$1.4M0.12%
135MPLX LPMPLXP40,001$1.4M0.12%
136GENERAL MTRS CO37045V10035,186$1.4M0.12%
137MAXLINEAR INCMXL42,085$1.3M0.12%
138TARGET CORPTGT9,854$1.3M0.12%
139PACCAR INCPCAR15,513$1.3M0.11%
140DEVON ENERGY CORP NEW25179M10326,283$1.3M0.11%
141ZIONS BANCORPORATION N A98970110746,440$1.2M0.11%
142KEYCORP493267108133,781$1.2M0.11%
143OPTINOSE INC68404V100947,119$1.2M0.10%
144COLLEGIUM PHARMACEUTICAL INCCOLL49,651$1.1M0.09%
145QUALCOMM INCQCOM8,920$1.1M0.09%
146JPMORGAN CHASE & COVYLD7,224$1.1M0.09%
147ANTERO MIDSTREAM CORPAM90,001$1.0M0.09%
148LIONS GATE ENTMNT CORP535919401116,515$1.0M0.09%
149LOCKHEED MARTIN CORPLMT2,223$1.0M0.09%
150INTEGRA LIFESCIENCES HLDGS CIART24,854$1.0M0.09%
151RIO TINTO PLCRTNTF15,420$984,3970.09%
152ISHARES TR46428746513,072$947,7200.08%
153OCCIDENTAL PETE CORP67459910515,801$929,0990.08%
154ALLSPRING INCOME OPPORTUNITEAD143,519$925,6940.08%
155HIGHWOODS PPTYS INC43128410837,594$898,8730.08%
156MARVELL TECHNOLOGY INCMRVL14,881$889,5930.08%
157COMERICA INC20034010718,662$790,5220.07%
158HF SINCLAIR CORPDINO17,132$764,2390.07%
159DIODES INCDIOD8,146$753,4240.07%
160SPDR SER TR78464A69817,036$695,5800.06%
161ISHARES TR46428868722,194$686,4300.06%
162ZIFF DAVIS INCZD9,633$674,8880.06%
163ISHARES TR4642874816,896$666,3600.06%
164DOUBLELINE INCOME SOLUTIONSDSL54,713$651,6210.06%
165PIONEER NAT RES CO7237871073,001$621,7470.06%
166MERCK & CO INCMRK5,301$611,6820.05%
167WILLIAMS COS INC96945710017,967$586,2580.05%
168ISHARES TR46428723414,802$585,5670.05%
169GENERAL ELECTRIC CO3696043015,000$549,2500.05%
170PNC FINL SVCS GROUP INC6934751054,201$529,1160.05%
171BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.05%
172LILLY ELI & COLLY1,100$515,8780.05%
173L3HARRIS TECHNOLOGIES INCLHX2,601$509,1980.05%
174ARK ETF TR00214Q10411,000$485,5400.04%
175VODAFONE GROUP PLC NEW92857W30849,701$469,6740.04%
176PFIZER INCPFE11,711$429,5670.04%
177CNX RES CORPCNX24,221$429,1960.04%
178AMERICAN EAGLE OUTFITTERS INAEO35,001$413,0120.04%
179OFG BANCORPOFG15,788$411,7510.04%
180CRESCENT PT ENERGY CORP22576C10161,048$410,8530.04%
181JACKSON FINANCIAL INCJXN-PA13,260$405,8890.04%
182KENNAMETAL INCKMT14,186$402,7410.04%
183ISHARES TR46429B5989,211$402,5210.04%
184CLEARFIELD INCCLFD7,863$372,3130.03%
185VANGUARD BD INDEX FDS9219378274,855$366,8360.03%
186ISHARES TR4642882814,097$354,4690.03%
187EATON CORP PLCETN1,670$335,8190.03%
188TELADOC HEALTH INCTDOC12,000$303,8400.03%
189LOWES COS INC5486611071,262$284,8330.03%
190ISHARES TR4642876481,171$284,1550.03%
191J P MORGAN EXCHANGE TRADED F46641Q3324,441$245,7210.02%
192EASTERLY GOVT PPTYS INC27616P10315,095$218,8780.02%
193ABRDN ASIA PACIFIC INCOME FUABAKF72,801$196,5610.02%
194PROSHARES TR74347B42514,001$194,3210.02%
195PROSHARES TRSPOT18,000$190,2600.02%
196GENERAL ELECTRIC CO3696043011,638$179,9340.02%
197ENERGY TRANSFER L PET-PI13,277$168,6180.01%
198HONEST CO INCHNST100,000$168,0000.01%
199DUPONT DE NEMOURS INCDD2,137$152,6670.01%
200DOW INCDOW2,137$113,8170.01%
201ALLAKOS INC01671P10025,000$109,0000.01%
202VALLEY NATL BANCORP91979410712,759$98,8820.01%
203ATHIRA PHARMA INC04746L10433,501$98,8280.01%
204VERIZON COMMUNICATIONS INCVZ2,438$90,6610.01%
205HONEST CO INCHNST50,001$84,0020.01%
206UWM HOLDINGS CORPORATIONUWMC11,870$66,4720.01%
207SPDR S&P 500 ETF TRSPY95$42,1120.00%
208TARGET CORPTGT219$28,8860.00%
209ABBVIE INCABBV211$28,4150.00%
210APPLE INCAAPL105$20,3670.00%
211MARATHON PETE CORPMARA170$19,8220.00%
212WELLS FARGO CO NEW949746101245$10,4570.00%
213OCCIDENTAL PETE CORP674599105111$6,5070.00%
214L3HARRIS TECHNOLOGIES INCLHX30$5,8730.00%
215ALPHABET INCGOOG43$5,1470.00%
216LOCKHEED MARTIN CORPLMT1$4600.00%
217BIO RAD LABS INC0905722071$3790.00%
218BERKSHIRE HATHAWAY INC DELBRK-A1$3410.00%
219GOLDMAN SACHS GROUP INCGSCE1$3230.00%
220LOWES COS INC5486611071$2260.00%
221GENERAL DYNAMICS CORPGD1$2150.00%
222BOEING COBA-PA1$2110.00%
223EATON CORP PLCETN1$2010.00%
224FIRST SOLAR INCFSLR1$1900.00%
225WALMART INCWMT1$1570.00%
226CHEVRON CORP NEWCVX1$1570.00%
227HESS CORPHESM1$1360.00%
228EOG RES INCEOG1$1140.00%
229EXXON MOBIL CORPXOM1$1070.00%
230CONOCOPHILLIPSCOP1$1040.00%
231BLACKSTONE INCBX1$930.00%
232MORGAN STANLEYMS-PQ1$850.00%
233CHESAPEAKE ENERGY CORPEXE1$840.00%
234CVS HEALTH CORPCVS1$690.00%
235TEXTRON INCTXT1$680.00%
236MICRON TECHNOLOGY INCMU1$630.00%
237AMERICAN INTL GROUP INC0268747841$580.00%
238NVENT ELECTRIC PLCNVT1$520.00%
239DOMINION ENERGY INCD1$520.00%
240UNILEVER PLCUNLYF1$520.00%
241DEVON ENERGY CORP NEW25179M1031$480.00%
242WILLIAMS COS INC9694571001$330.00%
243ENERGY TRANSFER L PET-PI2$250.00%
244PRIMO WATER CORPORATION74167P1081$130.00%
245VIATRIS INCVTRS1$100.00%
246VODAFONE GROUP PLC NEW92857W3081$90.00%