EASTERLY INVESTMENT PARTNERS LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0T
Holdings
183
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFCTRUIST FINL CORP | 659,916 | $28.7B | 2.75% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 94,820 | $27.8B | 2.66% | |
| 3 | DDOMINION ENERGY INC | 369,417 | $25.5B | 2.44% | |
| 4 | MRKMERCK & CO INC | 291,261 | $25.1B | 2.40% | |
| 5 | PXDEURPIONEER NAT RES CO | 111,548 | $24.2B | 2.31% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 629,114 | $23.9B | 2.29% | |
| 7 | CSCOCISCO SYS INC | 585,080 | $23.4B | 2.24% | |
| 8 | BUWABIO RAD LABS INC | 53,058 | $22.1B | 2.12% | |
| 9 | ULUNILEVER PLC | 474,602 | $20.8B | 1.99% | |
| 10 | NVTNVENT ELECTRIC PLC | 647,286 | $20.5B | 1.96% | |
| 11 | VTRSVIATRIS INC | 2,320,656 | $19.8B | 1.89% | |
| 12 | CMCCOMMERCIAL METALS CO | 548,481 | $19.5B | 1.86% | |
| 13 | DDDUPONT DE NEMOURS INC | 377,334 | $19.0B | 1.82% | |
| 14 | CTRACOTERRA ENERGY INC | 722,873 | $18.9B | 1.81% | |
| 15 | JPMJPMORGAN CHASE & CO | 172,575 | $18.0B | 1.73% | Call |
| 16 | GMGENERAL MTRS CO | 514,876 | $16.5B | 1.58% | |
| 17 | CNCCENTENE CORP DEL | 210,054 | $16.3B | 1.56% | |
| 18 | METMETLIFE INC | 252,528 | $15.3B | 1.47% | |
| 19 | LMTLOCKHEED MARTIN CORP | 36,955 | $14.3B | 1.37% | |
| 20 | COSCNO FINL GROUP INC | 755,597 | $13.6B | 1.30% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 246,347 | $13.6B | 1.30% | |
| 22 | HESHESS CORP | 122,529 | $13.4B | 1.28% | |
| 23 | MPCMARATHON PETE CORP | 129,999 | $12.9B | 1.24% | |
| 24 | BACBK OF AMERICA CORP | 427,262 | $12.9B | 1.23% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD | 340,706 | $12.7B | 1.22% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 201,715 | $12.5B | 1.20% | |
| 27 | PFEPFIZER INC | 283,725 | $12.4B | 1.19% | |
| 28 | AIGAMERICAN INTL GROUP INC | 258,137 | $12.3B | 1.17% | |
| 29 | BCBEURPRIMO WATER CORPORATION | 973,530 | $12.2B | 1.17% | |
| 30 | AGGISHARES TR | 126,350 | $12.2B | 1.16% | |
| 31 | FNBF N B CORP | 1,041,043 | $12.1B | 1.16% | |
| 32 | SEBSEABOARD CORP DEL | 3,420 | $11.6B | 1.11% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,135 | $11.5B | 1.10% | |
| 34 | SHYISHARES TR | 135,420 | $11.0B | 1.05% | |
| 35 | XOMEXXON MOBIL CORP | 123,527 | $10.8B | 1.03% | |
| 36 | WMTWALMART INC | 81,854 | $10.6B | 1.02% | |
| 37 | TRVCCITIGROUP INC | 253,907 | $10.6B | 1.01% | Call |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,044,504 | $10.2B | 0.97% | Call |
| 39 | BKUBANKUNITED INC | 295,603 | $10.1B | 0.97% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 95,105 | $9.9B | 0.95% | |
| 41 | DKDELEK US HLDGS INC NEW | 359,308 | $9.8B | 0.93% | |
| 42 | JNJJOHNSON & JOHNSON | 57,910 | $9.5B | 0.91% | |
| 43 | GJBSTEELCASE INC | 1,449,898 | $9.5B | 0.90% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 127,244 | $9.5B | 0.90% | |
| 45 | DALDELTA AIR LINES INC DEL | 334,573 | $9.4B | 0.90% | |
| 46 | BLMNBLOOMIN BRANDS INC | 506,132 | $9.3B | 0.89% | |
| 47 | WCCWESCO INTL INC | 73,699 | $8.8B | 0.84% | |
| 48 | LNCLINCOLN NATL CORP IND | 200,322 | $8.8B | 0.84% | |
| 49 | FT2FIRST HORIZON CORPORATION | 376,286 | $8.6B | 0.82% | |
| 50 | VYXNCR CORP NEW | 451,424 | $8.6B | 0.82% | Call |
| 51 | DISDISNEY WALT CO | 90,264 | $8.5B | 0.81% | |
| 52 | HASHASBRO INC | 121,617 | $8.2B | 0.78% | |
| 53 | LITELUMENTUM HLDGS INC | 118,003 | $8.1B | 0.77% | |
| 54 | LQDISHARES TR | 76,221 | $7.8B | 0.75% | |
| 55 | KSSKOHLS CORP | 306,057 | $7.7B | 0.74% | |
| 56 | TIPISHARES TR | 73,030 | $7.7B | 0.73% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 66,771 | $7.5B | 0.72% | |
| 58 | LGFEURLIONS GATE ENTMNT CORP | 1,003,888 | $7.5B | 0.71% | |
| 59 | ABMABM INDS INC | 180,582 | $6.9B | 0.66% | |
| 60 | SIMOSILICON MOTION TECHNOLOGY CO | 104,808 | $6.8B | 0.65% | |
| 61 | AGIALAMOS GOLD INC NEW | 905,021 | $6.7B | 0.64% | |
| 62 | MUMICRON TECHNOLOGY INC | 130,095 | $6.5B | 0.62% | |
| 63 | CNKCINEMARK HLDGS INC | 538,076 | $6.5B | 0.62% | |
| 64 | ELANELANCO ANIMAL HEALTH INC | 525,053 | $6.5B | 0.62% | |
| 65 | URBNURBAN OUTFITTERS INC | 325,338 | $6.4B | 0.61% | |
| 66 | PVHPVH CORPORATION | 139,292 | $6.2B | 0.60% | |
| 67 | INTCINTEL CORP | 227,329 | $5.9B | 0.56% | |
| 68 | DINOHF SINCLAIR CORP | 108,712 | $5.9B | 0.56% | |
| 69 | RLRALPH LAUREN CORP | 63,710 | $5.4B | 0.52% | |
| 70 | ORCLORACLE CORP | 83,917 | $5.1B | 0.49% | |
| 71 | OTXOPEN TEXT CORP | 183,649 | $4.9B | 0.46% | |
| 72 | CRICARTERS INC | 69,473 | $4.6B | 0.44% | |
| 73 | BABOEING CO | 34,962 | $4.2B | 0.41% | |
| 74 | CAHCARDINAL HEALTH INC | 62,483 | $4.2B | 0.40% | |
| 75 | ON1OLD NATL BANCORP IND | 240,848 | $4.0B | 0.38% | |
| 76 | LWLAMB WESTON HLDGS INC | 49,013 | $3.8B | 0.36% | |
| 77 | KHCKRAFT HEINZ CO | 113,362 | $3.8B | 0.36% | |
| 78 | ERICERICSSON | 648,366 | $3.7B | 0.36% | |
| 79 | SPYSPDR S&P 500 ETF TR | 11,287 | $3.6B | 0.35% | Put |
| 80 | OCOWENS CORNING NEW | 41,842 | $3.3B | 0.31% | |
| 81 | WFCWELLS FARGO CO NEW | 78,722 | $3.2B | 0.30% | |
| 82 | AMGNAMGEN INC | 13,889 | $3.1B | 0.30% | |
| 83 | FCXFREEPORT-MCMORAN INC | 113,001 | $3.1B | 0.30% | |
| 84 | COPCONOCOPHILLIPS | 28,937 | $3.0B | 0.28% | |
| 85 | BPBP PLC | 102,260 | $2.9B | 0.28% | |
| 86 | EOGEOG RES INC | 25,682 | $2.9B | 0.27% | |
| 87 | IPINTERNATIONAL PAPER CO | 88,635 | $2.8B | 0.27% | |
| 88 | —OPTINOSE INC | 737,295 | $2.7B | 0.26% | |
| 89 | CRCCALIFORNIA RES CORP | 69,824 | $2.7B | 0.26% | |
| 90 | PLABPHOTRONICS INC | 181,340 | $2.7B | 0.25% | |
| 91 | ACCOACCO BRANDS CORP | 537,136 | $2.6B | 0.25% | |
| 92 | TAPMOLSON COORS BEVERAGE CO | 52,357 | $2.5B | 0.24% | |
| 93 | IWMISHARES TR | 15,175 | $2.5B | 0.24% | |
| 94 | EATBRINKER INTL INC | 99,900 | $2.5B | 0.24% | |
| 95 | SG7SAGE THERAPEUTICS INC | 63,665 | $2.5B | 0.24% | |
| 96 | SUSUNCOR ENERGY INC NEW | 87,861 | $2.5B | 0.24% | |
| 97 | MHKMOHAWK INDS INC | 26,802 | $2.4B | 0.23% | |
| 98 | CVXCHEVRON CORP NEW | 16,726 | $2.4B | 0.23% | |
| 99 | PCARPACCAR INC | 28,259 | $2.4B | 0.23% | |
| 100 | VSHVISHAY INTERTECHNOLOGY INC | 124,353 | $2.2B | 0.21% |
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