EASTERLY INVESTMENT PARTNERS LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1B
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $29.9M |
ULUNILEVER PLC | $29.4M |
TFCTRUIST FINL CORP | $26.4M |
PFEPFIZER INC | $25.6M |
DDOMINION ENERGY INC | $24.6M |
BUWABIO RAD LABS INC | $24.5M |
CSCOCISCO SYS INC | $24.1M |
JNJJOHNSON & JOHNSON | $23.9M |
PXDEURPIONEER NAT RES CO | $22.8M |
CNCCENTENE CORP DEL | $20.0M |
GMGENERAL MTRS CO | $20.0M |
MRKMERCK & CO INC | $19.2M |
CMCCOMMERCIAL METALS CO | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.4M |
DDDUPONT DE NEMOURS INC | $18.1M |
VTRSVIATRIS INC | $17.9M |
CTRACOTERRA ENERGY INC | $17.8M |
LMTLOCKHEED MARTIN CORP | $17.4M |
NVTNVENT ELECTRIC PLC | $17.0M |
JPMJPMORGAN CHASE & CO | $16.9M |
METMETLIFE INC | $16.0M |
TAT&T INC | $15.5M |
BCBEURPRIMO WATER CORPORATION | $15.3M |
COSCNO FINL GROUP INC | $13.9M |
BACBK OF AMERICA CORP | $13.4M |
HIGHARTFORD FINL SVCS GROUP INC | $13.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $13.2M |
AGGISHARES TR | $12.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.8M |
PPLPPL CORP | $12.7M |
KSSKOHLS CORP | $11.7M |
AIGAMERICAN INTL GROUP INC | $11.7M |
MPCMARATHON PETE CORP | $11.6M |
FNBF N B CORP | $11.4M |
SHYISHARES TR | $11.2M |
TRVCCITIGROUP INC | $11.2M |
GJBSTEELCASE INC | $11.0M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.9M |
SEBSEABOARD CORP DEL | $10.9M |
HASHASBRO INC | $10.9M |
BKUBANKUNITED INC | $10.6M |
XOMEXXON MOBIL CORP | $10.6M |
HESHESS CORP | $10.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $10.2M |
VCSHVANGUARD SCOTTSDALE FDS | $9.9M |
IPINTERNATIONAL PAPER CO | $9.7M |
INTCINTEL CORP | $9.6M |
LGFEURLIONS GATE ENTMNT CORP | $9.5M |
LITELUMENTUM HLDGS INC | $9.5M |
LNCLINCOLN NATL CORP IND | $9.5M |
DKDELEK US HLDGS INC NEW | $9.4M |
FT2FIRST HORIZON CORPORATION | $9.2M |
DISDISNEY WALT CO | $8.9M |
CNKCINEMARK HLDGS INC | $8.6M |
BLMNBLOOMIN BRANDS INC | $8.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.4M |
VYXNCR CORP NEW | $8.4M |
LQDISHARES TR | $8.4M |
TIPISHARES TR | $8.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.2M |
MUMICRON TECHNOLOGY INC | $8.1M |
WCCWESCO INTL INC | $7.7M |
WMTWALMART INC | $7.2M |
OTXOPEN TEXT CORP | $7.1M |
DALDELTA AIR LINES INC DEL | $7.0M |
PVHPVH CORPORATION | $6.8M |
AGIALAMOS GOLD INC NEW | $6.2M |
JBLUJETBLUE AWYS CORP | $6.1M |
IWMISHARES TR | $6.0M |
ORCLORACLE CORP | $5.9M |
FDXFEDEX CORP | $5.4M |
DWDMORGAN STANLEY | $5.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.5M |
CRICARTERS INC | $4.4M |
DINOHF SINCLAIR CORP | $4.2M |
RLRALPH LAUREN CORP | $4.2M |
LWLAMB WESTON HLDGS INC | $4.0M |
URBNURBAN OUTFITTERS INC | $3.9M |
AMGNAMGEN INC | $3.9M |
SUSUNCOR ENERGY INC NEW | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.8M |
ACCOACCO BRANDS CORP | $3.6M |
ON1OLD NATL BANCORP IND | $3.6M |
CAHCARDINAL HEALTH INC | $3.5M |
OCOWENS CORNING NEW | $3.5M |
CVXCHEVRON CORP NEW | $3.2M |
MHKMOHAWK INDS INC | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
PLABPHOTRONICS INC | $2.9M |
BPBP PLC | $2.9M |
TAPMOLSON COORS BEVERAGE CO | $2.9M |
ABMABM INDS INC | $2.5M |
HIHILLENBRAND INC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
—OPTINOSE INC | $2.4M |
PCARPACCAR INC | $2.3M |
VSHVISHAY INTERTECHNOLOGY INC | $2.2M |
BIVVANGUARD BD INDEX FDS | $2.2M |
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