EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.1B

Holdings

192

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTRSVIATRIS INC	3,003,508	$29.0M	2.57%
2	CSCOCISCO SYS INC	574,850	$28.0M	2.48%
3	BACVERIZON COMMUNICATIONS INC	602,875	$22.1M	1.96%
4	GSGOLDMAN SACHS GROUP INC	69,503	$22.0M	1.95%
5	JPMJPMORGAN CHASE & CO	157,332	$22.0M	1.95%
6	PXDEURPIONEER NAT RES CO	107,594	$21.6M	1.91%
7	CMCCOMMERCIAL METALS CO	398,944	$21.0M	1.86%
8	DDDUPONT DE NEMOURS INC	271,784	$19.2M	1.70%
9	WMTWALMART INC	124,533	$19.0M	1.68%
10	TFCTRUIST FINL CORP	659,154	$19.0M	1.68%
11	DDOMINION ENERGY INC	360,475	$18.0M	1.59%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	184,513	$18.0M	1.59%
13	HESHESS CORP	130,322	$17.0M	1.50%
14	JNJJOHNSON & JOHNSON	110,620	$17.0M	1.50%
15	BUWABIO RAD LABS INC	44,046	$16.0M	1.42%
16	HCQAMN HEALTHCARE SVCS INC	153,177	$16.0M	1.42%
17	AELUSDAMERICAN EQTY INVT LIFE HLD	309,606	$16.0M	1.42%
18	DOWDOW INC	289,974	$15.1M	1.34%
19	COSCNO FINL GROUP INC	658,856	$15.0M	1.33%
20	PFEPFIZER INC	404,706	$14.4M	1.28%
21	AIGAMERICAN INTL GROUP INC	260,108	$14.0M	1.24%
22	WCCWESCO INTL INC	73,876	$13.0M	1.15%
23	CNCCENTENE CORP DEL	202,076	$13.0M	1.15%
24	GOOGLALPHABET INC	100,407	$12.0M	1.06%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	37,187	$12.0M	1.06%
26	CVSCVS HEALTH CORP	176,633	$12.0M	1.06%
27	NVTNVENT ELECTRIC PLC	250,077	$12.0M	1.06%
28	BCBEURPRIMO WATER CORPORATION	1,010,594	$12.0M	1.06%
29	DISDISNEY WALT CO	136,345	$12.0M	1.06%
30	AGGISHARES TR	126,351	$12.0M	1.06%
31	PPCPILGRIMS PRIDE CORP	571,582	$12.0M	1.06%
32	BLMNBLOOMIN BRANDS INC	460,192	$12.0M	1.06%
33	METMETLIFE INC	212,694	$12.0M	1.06%
34	ZBHZIMMER BIOMET HOLDINGS INC	85,683	$12.0M	1.06%
35	BACBANK AMERICA CORP	427,305	$12.0M	1.06%
36	CTRACOTERRA ENERGY INC	479,004	$12.0M	1.06%
37	MRKMERCK & CO INC	105,782	$11.6M	1.03%
38	SIMOSILICON MOTION TECHNOLOGY CO	154,383	$11.0M	0.97%
39	OTXOPEN TEXT CORP	277,914	$11.0M	0.97%
40	ABMABM INDS INC	278,122	$11.0M	0.97%
41	LNCLINCOLN NATL CORP IND	463,395	$11.0M	0.97%
42	FNBF N B CORP	989,339	$11.0M	0.97%
43	XOMEXXON MOBIL CORP	97,251	$10.0M	0.89%
44	SHYISHARES TR	127,335	$10.0M	0.89%
45	TRVCCITIGROUP INC	232,509	$10.0M	0.89%
46	SMCIUSDSUPER MICRO COMPUTER INC	42,613	$10.0M	0.89%
47	GDGENERAL DYNAMICS CORP	45,701	$9.0M	0.80%
48	MUMICRON TECHNOLOGY INC	149,281	$9.0M	0.80%
49	LHLABORATORY CORP AMER HLDGS	40,028	$9.0M	0.80%
50	PVHPVH CORPORATION	117,151	$9.0M	0.80%
51	URBNURBAN OUTFITTERS INC	286,038	$9.0M	0.80%
52	VCSHVANGUARD SCOTTSDALE FDS	120,245	$9.0M	0.80%
53	KELKELLOGG CO	139,364	$9.0M	0.80%
54	SPYSPDR S&P 500 ETF TR	20,395	$8.0M	0.71%	Put
55	HASHASBRO INC	137,556	$8.0M	0.71%
56	INTCINTEL CORP	252,069	$8.0M	0.71%
57	SNYSANOFI	157,051	$8.0M	0.71%
58	CNKCINEMARK HLDGS INC	502,988	$8.0M	0.71%
59	AMGNAMGEN INC	37,057	$8.0M	0.71%
60	HIGHARTFORD FINL SVCS GROUP INC	118,453	$8.0M	0.71%
61	LQDISHARES TR	76,259	$8.0M	0.71%
62	VRTVERTIV HOLDINGS CO	326,518	$8.0M	0.71%
63	DWDMORGAN STANLEY	84,444	$7.0M	0.62%
64	DKDELEK US HLDGS INC NEW	328,717	$7.0M	0.62%
65	CHKPCHECK POINT SOFTWARE TECH LT	61,599	$7.0M	0.62%
66	WOOFOOT LOCKER INC	263,206	$7.0M	0.62%
67	ORCLORACLE CORP	67,105	$7.0M	0.62%
68	TIPISHARES TR	69,946	$7.0M	0.62%
69	CMCSACOMCAST CORP NEW	176,526	$7.0M	0.62%
70	SUSUNCOR ENERGY INC NEW	249,564	$7.0M	0.62%
71	MPCMARATHON PETE CORP	50,117	$5.0M	0.44%
72	TXTTEXTRON INC	80,189	$5.0M	0.44%
73	KSSKOHLS CORP	274,564	$5.0M	0.44%
74	CRICARTERS INC	72,582	$5.0M	0.44%
75	COPCONOCOPHILLIPS	45,072	$4.0M	0.35%
76	IWMISHARES TR	25,176	$4.0M	0.35%
77	COLBCOLUMBIA BKG SYS INC	203,103	$4.0M	0.35%
78	MHKMOHAWK INDS INC	40,168	$4.0M	0.35%
79	SG7SAGE THERAPEUTICS INC	93,921	$4.0M	0.35%	Call
80	PLABPHOTRONICS INC	161,371	$4.0M	0.35%
81	WFCWELLS FARGO CO NEW	74,490	$3.0M	0.27%
82	BABOEING CO	18,821	$3.0M	0.27%
83	CVXCHEVRON CORP NEW	25,386	$3.0M	0.27%
84	BXBLACKSTONE INC	34,339	$3.0M	0.27%
85	XXYCROSS CTRY HEALTHCARE INC	112,370	$3.0M	0.27%
86	ON1OLD NATL BANCORP IND	251,949	$3.0M	0.27%
87	TEXTEREX CORP NEW	61,785	$3.0M	0.27%
88	TAPMOLSON COORS BEVERAGE CO	51,907	$3.0M	0.27%
89	BPBP PLC	97,301	$3.0M	0.27%
90	EQTEQT CORP	92,034	$3.0M	0.27%
91	AMDADVANCED MICRO DEVICES INC	27,828	$3.0M	0.27%
92	RRCRANGE RES CORP	112,732	$3.0M	0.27%
93	ABBVABBVIE INC	18,244	$2.0M	0.18%
94	FSLRFIRST SOLAR INC	14,063	$2.0M	0.18%
95	EOGEOG RES INC	25,683	$2.0M	0.18%
96	EXECHESAPEAKE ENERGY CORP	34,075	$2.0M	0.18%
97	EATBRINKER INTL INC	78,901	$2.0M	0.18%
98	PNRPENTAIR PLC	32,911	$2.0M	0.18%
99	DALDELTA AIR LINES INC DEL	57,263	$2.0M	0.18%
100	FCXFREEPORT-MCMORAN INC	58,585	$2.0M	0.18%

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