13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001766150-23-000006
Total Value
$908.9M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 142,551 | $20.7M | 2.27% |
| 2 | COMMERCIAL METALS CO | CMC | 401,855 | $19.9M | 2.18% |
| 3 | VIATRIS INC | VTRS | 1,870,810 | $18.4M | 2.03% |
| 4 | PILGRIMS PRIDE CORP | PPC | 711,455 | $16.2M | 1.79% |
| 5 | DEVON ENERGY CORP NEW | 25179M103 | 337,318 | $16.1M | 1.77% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 49,599 | $16.0M | 1.77% |
| 7 | CNO FINL GROUP INC | 12621E103 | 662,473 | $15.7M | 1.73% |
| 8 | CENTENE CORP DEL | CNC | 201,610 | $13.9M | 1.53% |
| 9 | WALMART INC | WMT | 86,792 | $13.9M | 1.53% |
| 10 | CISCO SYS INC | CSCO | 257,729 | $13.9M | 1.52% |
| 11 | METLIFE INC | MET-PF | 218,855 | $13.8M | 1.51% |
| 12 | PFIZER INC | PFE | 406,001 | $13.5M | 1.48% |
| 13 | MERCK & CO INC | MRK | 130,605 | $13.4M | 1.48% |
| 14 | AMN HEALTHCARE SVCS INC | 001744101 | 152,566 | $13.0M | 1.43% |
| 15 | BIO RAD LABS INC | 090572207 | 34,726 | $12.4M | 1.37% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 239,976 | $12.3M | 1.35% |
| 17 | BLOOMIN BRANDS INC | BLMN | 494,187 | $12.2M | 1.34% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 489,990 | $12.1M | 1.33% |
| 19 | BANK AMERICA CORP | 060505104 | 437,190 | $12.0M | 1.32% |
| 20 | ISHARES TR | 464287226 | 126,351 | $11.9M | 1.31% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 105,872 | $11.9M | 1.31% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 131,948 | $11.5M | 1.26% |
| 23 | ABM INDS INC | 000957100 | 280,945 | $11.2M | 1.24% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 345,856 | $11.2M | 1.23% |
| 25 | JOHNSON & JOHNSON | JNJ | 71,547 | $11.1M | 1.23% |
| 26 | OPEN TEXT CORP | OTEX | 310,211 | $10.9M | 1.20% |
| 27 | COTERRA ENERGY INC | CTRA | 397,140 | $10.7M | 1.18% |
| 28 | AMGEN INC | AMGN | 39,443 | $10.6M | 1.17% |
| 29 | WESCO INTL INC | 95082P105 | 73,357 | $10.6M | 1.16% |
| 30 | F N B CORP | 302520101 | 975,951 | $10.5M | 1.16% |
| 31 | INTEL CORP | INTC | 295,654 | $10.5M | 1.16% |
| 32 | HESS CORP | HESM | 68,298 | $10.4M | 1.15% |
| 33 | ISHARES TR | 464287457 | 127,335 | $10.3M | 1.13% |
| 34 | MORGAN STANLEY | MS-PQ | 123,790 | $10.1M | 1.11% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,347 | $9.9M | 1.09% |
| 36 | DOMINION ENERGY INC | D | 218,489 | $9.8M | 1.07% |
| 37 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 176,287 | $9.5M | 1.04% |
| 38 | PVH CORPORATION | PVH | 123,583 | $9.5M | 1.04% |
| 39 | DELEK US HLDGS INC NEW | DK | 332,279 | $9.4M | 1.04% |
| 40 | DOW INC | DOW | 182,863 | $9.4M | 1.04% |
| 41 | URBAN OUTFITTERS INC | URBN | 285,466 | $9.3M | 1.03% |
| 42 | CINEMARK HLDGS INC | CNK | 504,882 | $9.3M | 1.02% |
| 43 | SUNCOR ENERGY INC NEW | SU | 263,857 | $9.1M | 1.00% |
| 44 | MARATHON PETE CORP | MARA | 59,843 | $9.1M | 1.00% |
| 45 | DISNEY WALT CO | 254687106 | 111,691 | $9.1M | 1.00% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,245 | $9.0M | 0.99% |
| 47 | CITIGROUP INC | C-PR | 219,367 | $9.0M | 0.99% |
| 48 | KELLANOVA | BEKE | 145,459 | $8.7M | 0.95% |
| 49 | MARATHON OIL CORP | MARA | 321,917 | $8.6M | 0.95% |
| 50 | SANOFI | SNYNF | 160,520 | $8.6M | 0.95% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 141,110 | $8.6M | 0.94% |
| 52 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 117,138 | $8.3M | 0.91% |
| 53 | NVENT ELECTRIC PLC | NVT | 152,564 | $8.1M | 0.89% |
| 54 | COTERRA ENERGY INC | CTRA | 298,006 | $8.1M | 0.89% |
| 55 | CISCO SYS INC | CSCO | 148,308 | $8.0M | 0.88% |
| 56 | VERTIV HOLDINGS CO | VRT | 213,235 | $7.9M | 0.87% |
| 57 | PRIMO WATER CORPORATION | 74167P108 | 567,404 | $7.8M | 0.86% |
| 58 | ISHARES TR | 464287242 | 76,272 | $7.8M | 0.86% |
| 59 | ISHARES TR | 464287176 | 69,946 | $7.3M | 0.80% |
| 60 | BOEING CO | BA-PA | 37,330 | $7.2M | 0.79% |
| 61 | ISHARES TR | 464287655 | 40,176 | $7.1M | 0.78% |
| 62 | ORACLE CORP | ORCL-PD | 66,947 | $7.1M | 0.78% |
| 63 | PHOTRONICS INC | PLAB | 335,554 | $6.8M | 0.75% |
| 64 | FIRST SOLAR INC | FSLR | 39,042 | $6.3M | 0.69% |
| 65 | ALPHABET INC | GOOG | 48,092 | $6.3M | 0.69% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 114,244 | $6.1M | 0.67% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 81,570 | $5.8M | 0.64% |
| 68 | DISNEY WALT CO | 254687106 | 70,051 | $5.7M | 0.62% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 879,844 | $5.7M | 0.62% |
| 70 | GENERAL DYNAMICS CORP | GD | 25,114 | $5.5M | 0.61% |
| 71 | CONOCOPHILLIPS | COP | 45,071 | $5.4M | 0.59% |
| 72 | SEABOARD CORP DEL | SE | 1,423 | $5.3M | 0.59% |
| 73 | MICRON TECHNOLOGY INC | MU | 77,155 | $5.2M | 0.58% |
| 74 | COLUMBIA BKG SYS INC | 197236102 | 255,549 | $5.2M | 0.57% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 18,540 | $5.1M | 0.56% |
| 76 | CVS HEALTH CORP | CVS | 71,206 | $5.0M | 0.55% |
| 77 | EXXON MOBIL CORP | XOM | 38,163 | $4.5M | 0.49% |
| 78 | CHEVRON CORP NEW | CVX | 25,385 | $4.3M | 0.47% |
| 79 | SAGE THERAPEUTICS INC | 78667J108 | 195,643 | $4.0M | 0.44% |
| 80 | BLACKSTONE INC | BX | 34,339 | $3.7M | 0.40% |
| 81 | ABBVIE INC | ABBV | 24,243 | $3.6M | 0.40% |
| 82 | NCR CORP NEW | NCRRP | 131,952 | $3.6M | 0.39% |
| 83 | RANGE RES CORP | RRC | 103,058 | $3.3M | 0.37% |
| 84 | EOG RES INC | EOG | 25,682 | $3.3M | 0.36% |
| 85 | ENCORE WIRE CORP | ECR | 16,997 | $3.1M | 0.34% |
| 86 | ALAMOS GOLD INC NEW | AGI | 260,922 | $2.9M | 0.32% |
| 87 | EQT CORP | EQT | 69,526 | $2.8M | 0.31% |
| 88 | FREEPORT-MCMORAN INC | FCX | 73,813 | $2.8M | 0.30% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 24,708 | $2.5M | 0.28% |
| 90 | BRINKER INTL INC | 109641100 | 78,901 | $2.5M | 0.27% |
| 91 | B2GOLD CORP | BTG | 844,718 | $2.4M | 0.27% |
| 92 | CROSS CTRY HEALTHCARE INC | 227483104 | 95,370 | $2.4M | 0.26% |
| 93 | NETAPP INC | NTAP | 30,312 | $2.3M | 0.25% |
| 94 | TEREX CORP NEW | TEX | 39,480 | $2.3M | 0.25% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 25,054 | $2.2M | 0.24% |
| 96 | OLD NATL BANCORP IND | 680033107 | 145,979 | $2.1M | 0.23% |
| 97 | ACCO BRANDS CORP | ACCO | 363,848 | $2.1M | 0.23% |
| 98 | INTEGRA LIFESCIENCES HLDGS C | IART | 54,656 | $2.1M | 0.23% |
| 99 | PENTAIR PLC | PNR | 31,730 | $2.1M | 0.23% |
| 100 | SPDR SER TR | 78464A870 | 28,062 | $2.0M | 0.23% |
| 101 | MOHAWK INDS INC | 608190104 | 23,598 | $2.0M | 0.22% |
| 102 | ALPS ETF TR | 00162Q452 | 46,619 | $2.0M | 0.22% |
| 103 | DELTA AIR LINES INC DEL | DAL | 51,883 | $1.9M | 0.21% |
| 104 | WELLS FARGO CO NEW | 949746101 | 46,533 | $1.9M | 0.21% |
| 105 | VANGUARD BD INDEX FDS | 921937819 | 25,337 | $1.8M | 0.20% |
| 106 | CARTERS INC | CRI | 26,112 | $1.8M | 0.20% |
| 107 | NORTHERN OIL & GAS INC | NOG | 44,667 | $1.8M | 0.20% |
| 108 | BIOGEN INC | BIIB | 6,862 | $1.8M | 0.19% |
| 109 | PACCAR INC | PCAR | 20,388 | $1.7M | 0.19% |
| 110 | ZIONS BANCORPORATION N A | 989701107 | 48,440 | $1.7M | 0.19% |
| 111 | TRUIST FINL CORP | 89832Q109 | 54,935 | $1.6M | 0.17% |
| 112 | VANGUARD INDEX FDS | 922908736 | 5,756 | $1.6M | 0.17% |
| 113 | JACKSON FINANCIAL INC | JXN-PA | 40,723 | $1.6M | 0.17% |
| 114 | OPTINOSE INC | 68404V100 | 1,257,235 | $1.5M | 0.17% |
| 115 | KEYCORP | 493267108 | 140,781 | $1.5M | 0.17% |
| 116 | FIRST COMWLTH FINL CORP PA | 319829107 | 121,822 | $1.5M | 0.16% |
| 117 | MEDIFAST INC | MED | 19,378 | $1.5M | 0.16% |
| 118 | HASBRO INC | HAS | 21,901 | $1.4M | 0.16% |
| 119 | MPLX LP | MPLXP | 40,001 | $1.4M | 0.16% |
| 120 | APPLE INC | AAPL | 8,267 | $1.4M | 0.16% |
| 121 | NUCOR CORP | NUE | 9,001 | $1.4M | 0.15% |
| 122 | V F CORP | VFC | 78,909 | $1.4M | 0.15% |
| 123 | KOHLS CORP | KSS | 64,228 | $1.3M | 0.15% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,832 | $1.3M | 0.15% |
| 125 | VANECK ETF TRUST | 92189F791 | 40,692 | $1.3M | 0.14% |
| 126 | LOCKHEED MARTIN CORP | LMT | 3,146 | $1.3M | 0.14% |
| 127 | VISTRA CORP | VST | 38,346 | $1.3M | 0.14% |
| 128 | GENERAL MTRS CO | 37045V100 | 35,236 | $1.2M | 0.13% |
| 129 | PACIRA BIOSCIENCES INC | PCRX | 37,850 | $1.2M | 0.13% |
| 130 | HIGHWOODS PPTYS INC | 431284108 | 54,369 | $1.1M | 0.12% |
| 131 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,651 | $1.1M | 0.12% |
| 132 | ANTERO MIDSTREAM CORP | AM | 90,001 | $1.1M | 0.12% |
| 133 | DUPONT DE NEMOURS INC | DD | 14,171 | $1.1M | 0.12% |
| 134 | JPMORGAN CHASE & CO | VYLD | 7,224 | $1.0M | 0.12% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $1.0M | 0.11% |
| 136 | KENVUE INC | KVUE | 47,842 | $960,667 | 0.11% |
| 137 | ISHARES TR | 464287465 | 13,072 | $900,922 | 0.10% |
| 138 | HF SINCLAIR CORP | DINO | 15,703 | $893,972 | 0.10% |
| 139 | ALLSPRING INCOME OPPORTUNIT | EAD | 143,519 | $875,463 | 0.10% |
| 140 | COMERICA INC | 200340107 | 20,662 | $858,506 | 0.09% |
| 141 | MODINE MFG CO | 607828100 | 17,671 | $808,448 | 0.09% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 14,233 | $770,432 | 0.08% |
| 143 | INMODE LTD | INMD | 23,825 | $725,710 | 0.08% |
| 144 | ISHARES TR | 464288687 | 23,398 | $705,450 | 0.08% |
| 145 | UNILEVER PLC | UNLYF | 14,183 | $700,649 | 0.08% |
| 146 | PIONEER NAT RES CO | 723787107 | 3,001 | $688,880 | 0.08% |
| 147 | DIODES INC | DIOD | 8,167 | $643,886 | 0.07% |
| 148 | DOUBLELINE INCOME SOLUTIONS | DSL | 54,713 | $641,226 | 0.07% |
| 149 | ISHARES TR | 464287481 | 6,896 | $629,950 | 0.07% |
| 150 | WILLIAMS COS INC | 969457100 | 17,971 | $605,436 | 0.07% |
| 151 | ZIFF DAVIS INC | ZD | 9,471 | $603,208 | 0.07% |
| 152 | MARCUS CORP DEL | MCS | 38,864 | $602,397 | 0.07% |
| 153 | ISHARES TR | 464287234 | 14,802 | $561,736 | 0.06% |
| 154 | CNX RES CORP | CNX | 24,221 | $546,910 | 0.06% |
| 155 | MERCK & CO INC | MRK | 5,301 | $545,738 | 0.06% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.06% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 4,201 | $515,757 | 0.06% |
| 158 | CRESCENT PT ENERGY CORP | 22576C101 | 61,288 | $508,690 | 0.06% |
| 159 | SPDR SER TR | 78464A698 | 11,496 | $480,188 | 0.05% |
| 160 | KOHLS CORP | KSS | 22,714 | $476,086 | 0.05% |
| 161 | OFG BANCORP | OFG | 15,788 | $471,430 | 0.05% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 2,601 | $452,886 | 0.05% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 4,000 | $442,200 | 0.05% |
| 164 | ARK ETF TR | 00214Q104 | 11,000 | $436,370 | 0.05% |
| 165 | PIONEER NAT RES CO | 723787107 | 1,832 | $420,536 | 0.05% |
| 166 | TARGET CORP | TGT | 3,765 | $416,296 | 0.05% |
| 167 | ISHARES TR | 46429B598 | 9,211 | $407,310 | 0.04% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 4,867 | $365,793 | 0.04% |
| 169 | EATON CORP PLC | ETN | 1,670 | $356,215 | 0.04% |
| 170 | ADVANCE AUTO PARTS INC | AAP | 6,357 | $355,547 | 0.04% |
| 171 | KENNAMETAL INC | KMT | 14,226 | $353,943 | 0.04% |
| 172 | ISHARES TR | 464288281 | 4,097 | $338,003 | 0.04% |
| 173 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,303 | $337,233 | 0.04% |
| 174 | CLEARFIELD INC | CLFD | 9,863 | $282,674 | 0.03% |
| 175 | ISHARES TR | 464287648 | 1,171 | $262,480 | 0.03% |
| 176 | LOWES COS INC | 548661107 | 1,262 | $262,294 | 0.03% |
| 177 | DEERE & CO | DE | 640 | $241,523 | 0.03% |
| 178 | TELADOC HEALTH INC | TDOC | 12,000 | $223,080 | 0.02% |
| 179 | SPDR SER TR | 78468R556 | 1,451 | $214,617 | 0.02% |
| 180 | DOCUSIGN INC | DOCU | 5,001 | $210,042 | 0.02% |
| 181 | SAGE THERAPEUTICS INC | 78667J108 | 10,000 | $205,800 | 0.02% |
| 182 | PROSHARES TR | 74347B425 | 14,001 | $202,581 | 0.02% |
| 183 | PROSHARES TR | SPOT | 18,000 | $196,020 | 0.02% |
| 184 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 78,201 | $191,591 | 0.02% |
| 185 | ENERGY TRANSFER L P | ET-PI | 13,277 | $186,276 | 0.02% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 1,638 | $181,081 | 0.02% |
| 187 | EASTERLY GOVT PPTYS INC | 27616P103 | 15,095 | $172,536 | 0.02% |
| 188 | DUPONT DE NEMOURS INC | DD | 2,137 | $159,399 | 0.02% |
| 189 | HONEST CO INC | HNST | 100,000 | $126,000 | 0.01% |
| 190 | DOW INC | DOW | 2,137 | $110,184 | 0.01% |
| 191 | VALLEY NATL BANCORP | 919794107 | 12,759 | $109,217 | 0.01% |
| 192 | CHEVRON CORP NEW | CVX | 502 | $84,647 | 0.01% |
| 193 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $67,672 | 0.01% |
| 194 | HONEST CO INC | HNST | 50,001 | $63,001 | 0.01% |
| 195 | ALLAKOS INC | 01671P100 | 25,000 | $56,750 | 0.01% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 1,346 | $43,612 | 0.00% |
| 197 | GENERAL MTRS CO | 37045V100 | 1,000 | $32,970 | 0.00% |
| 198 | ABBVIE INC | ABBV | 211 | $31,502 | 0.00% |
| 199 | MARATHON PETE CORP | MARA | 170 | $25,728 | 0.00% |
| 200 | APPLE INC | AAPL | 105 | $17,977 | 0.00% |
| 201 | ACCO BRANDS CORP | ACCO | 2,012 | $11,549 | 0.00% |
| 202 | OCCIDENTAL PETE CORP | 674599105 | 111 | $7,201 | 0.00% |
| 203 | ALPHABET INC | GOOG | 43 | $5,627 | 0.00% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,224 | 0.00% |
| 205 | TRUIST FINL CORP | 89832Q109 | 159 | $4,549 | 0.00% |
| 206 | LOCKHEED MARTIN CORP | LMT | 1 | $409 | 0.00% |
| 207 | DEERE & CO | DE | 1 | $377 | 0.00% |
| 208 | BIO RAD LABS INC | 090572207 | 1 | $358 | 0.00% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $350 | 0.00% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $324 | 0.00% |
| 211 | GENERAL DYNAMICS CORP | GD | 1 | $221 | 0.00% |
| 212 | EATON CORP PLC | ETN | 1 | $213 | 0.00% |
| 213 | LOWES COS INC | 548661107 | 1 | $208 | 0.00% |
| 214 | BOEING CO | BA-PA | 1 | $192 | 0.00% |
| 215 | FIRST SOLAR INC | FSLR | 1 | $162 | 0.00% |
| 216 | WALMART INC | WMT | 1 | $160 | 0.00% |
| 217 | HESS CORP | HESM | 1 | $153 | 0.00% |
| 218 | EOG RES INC | EOG | 1 | $127 | 0.00% |
| 219 | CONOCOPHILLIPS | COP | 1 | $120 | 0.00% |
| 220 | EXXON MOBIL CORP | XOM | 1 | $118 | 0.00% |
| 221 | BLACKSTONE INC | BX | 1 | $107 | 0.00% |
| 222 | CHESAPEAKE ENERGY CORP | EXE | 1 | $86 | 0.00% |
| 223 | MORGAN STANLEY | MS-PQ | 1 | $82 | 0.00% |
| 224 | CVS HEALTH CORP | CVS | 1 | $70 | 0.00% |
| 225 | MICRON TECHNOLOGY INC | MU | 1 | $68 | 0.00% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 1 | $61 | 0.00% |
| 227 | NVENT ELECTRIC PLC | NVT | 1 | $53 | 0.00% |
| 228 | UNILEVER PLC | UNLYF | 1 | $49 | 0.00% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $48 | 0.00% |
| 230 | DOMINION ENERGY INC | D | 1 | $45 | 0.00% |
| 231 | WILLIAMS COS INC | 969457100 | 1 | $34 | 0.00% |
| 232 | ENERGY TRANSFER L P | ET-PI | 2 | $28 | 0.00% |
| 233 | PRIMO WATER CORPORATION | 74167P108 | 1 | $14 | 0.00% |
| 234 | VIATRIS INC | VTRS | 1 | $10 | 0.00% |