EASTERLY INVESTMENT PARTNERS LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 756,615 | $47.9B | 3.58% | |
| 2 | ULUNILEVER PLC | 778,706 | $41.9B | 3.12% | |
| 3 | DDDUPONT DE NEMOURS INC | 491,739 | $39.7B | 2.96% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 99,434 | $38.0B | 2.84% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 264,004 | $35.3B | 2.63% | |
| 6 | GMGENERAL MTRS CO | 598,958 | $35.1B | 2.62% | |
| 7 | VYXNCR CORP NEW | 821,613 | $33.0B | 2.46% | |
| 8 | PXDEURPIONEER NAT RES CO | 171,388 | $31.2B | 2.33% | |
| 9 | TAT&T INC | 1,264,367 | $31.1B | 2.32% | |
| 10 | MRKMERCK & CO INC | 399,483 | $30.6B | 2.28% | |
| 11 | NVTNVENT ELECTRIC PLC | 708,715 | $26.9B | 2.01% | |
| 12 | TRVCCITIGROUP INC | 430,012 | $26.0B | 1.94% | |
| 13 | WEAWESTERN ALLIANCE BANCORP | 232,683 | $25.0B | 1.87% | |
| 14 | IPINTERNATIONAL PAPER CO | 510,646 | $24.0B | 1.79% | |
| 15 | DDOMINION ENERGY INC | 302,342 | $23.8B | 1.77% | |
| 16 | WMTWALMART INC | 139,532 | $20.2B | 1.51% | |
| 17 | MUMICRON TECHNOLOGY INC | 211,822 | $19.7B | 1.47% | |
| 18 | TFCTRUIST FINL CORP | 335,949 | $19.7B | 1.47% | |
| 19 | AIGAMERICAN INTL GROUP INC | 343,385 | $19.5B | 1.46% | |
| 20 | OCOWENS CORNING NEW | 208,519 | $18.9B | 1.41% | |
| 21 | GEGENERAL ELECTRIC CO | 197,709 | $18.7B | 1.39% | |
| 22 | VTRSVIATRIS INC | 1,331,237 | $18.0B | 1.34% | |
| 23 | VODVODAFONE GROUP PLC NEW | 1,205,694 | $18.0B | 1.34% | |
| 24 | ABBVABBVIE INC | 128,108 | $17.3B | 1.29% | |
| 25 | VOYAVOYA FINANCIAL INC | 245,932 | $16.3B | 1.22% | |
| 26 | HESHESS CORP | 208,149 | $15.4B | 1.15% | |
| 27 | CMCCOMMERCIAL METALS CO | 418,574 | $15.2B | 1.13% | |
| 28 | CNCCENTENE CORP DEL | 182,604 | $15.0B | 1.12% | |
| 29 | CTRACOTERRA ENERGY INC | 752,936 | $14.3B | 1.07% | |
| 30 | AGGISHARES TR | 125,000 | $14.3B | 1.06% | |
| 31 | COSCNO FINL GROUP INC | 585,680 | $14.0B | 1.04% | |
| 32 | MPCMARATHON PETE CORP | 215,752 | $13.8B | 1.03% | |
| 33 | PFEPFIZER INC | 225,924 | $13.3B | 1.00% | |
| 34 | BACBK OF AMERICA CORP | 294,957 | $13.1B | 0.98% | |
| 35 | GAPGAP INC | 742,431 | $13.1B | 0.98% | |
| 36 | JPMJPMORGAN CHASE & CO | 80,945 | $12.8B | 0.96% | |
| 37 | LMTLOCKHEED MARTIN CORP | 35,078 | $12.5B | 0.93% | |
| 38 | WFCWELLS FARGO CO NEW | 255,269 | $12.2B | 0.91% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 770,847 | $12.2B | 0.91% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,396 | $12.1B | 0.90% | |
| 41 | METMETLIFE INC | 185,514 | $11.6B | 0.86% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 130,000 | $10.6B | 0.79% | |
| 43 | AELUSDAMERICAN EQTY INVT LIFE HLD | 271,120 | $10.6B | 0.79% | |
| 44 | WCCWESCO INTL INC | 80,180 | $10.6B | 0.79% | |
| 45 | LITELUMENTUM HLDGS INC | 97,254 | $10.3B | 0.77% | |
| 46 | LGFEURLIONS GATE ENTMNT CORP | 618,075 | $10.3B | 0.77% | |
| 47 | SHYISHARES TR | 120,000 | $10.3B | 0.77% | |
| 48 | BKUBANKUNITED INC | 240,979 | $10.2B | 0.76% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 146,969 | $10.1B | 0.76% | |
| 50 | BIIBBIOGEN INC | 41,702 | $10.0B | 0.75% | Call |
| 51 | BLMNBLOOMIN BRANDS INC | 462,568 | $9.7B | 0.72% | |
| 52 | JBLUJETBLUE AWYS CORP | 678,360 | $9.7B | 0.72% | |
| 53 | CVXCHEVRON CORP NEW | 81,989 | $9.6B | 0.72% | |
| 54 | FNBF N B CORP | 764,672 | $9.3B | 0.69% | |
| 55 | HASHASBRO INC | 89,222 | $9.1B | 0.68% | |
| 56 | KSSKOHLS CORP | 180,225 | $8.9B | 0.66% | |
| 57 | GJBSTEELCASE INC | 753,361 | $8.8B | 0.66% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 132,341 | $8.8B | 0.66% | |
| 59 | LNCLINCOLN NATL CORP IND | 127,742 | $8.7B | 0.65% | |
| 60 | LQDISHARES TR | 65,000 | $8.6B | 0.64% | |
| 61 | TIPISHARES TR | 65,000 | $8.4B | 0.63% | |
| 62 | DALDELTA AIR LINES INC DEL | 205,544 | $8.0B | 0.60% | |
| 63 | GDGENERAL DYNAMICS CORP | 36,915 | $7.7B | 0.57% | |
| 64 | INTCINTEL CORP | 143,262 | $7.4B | 0.55% | |
| 65 | PVHPVH CORPORATION | 68,517 | $7.3B | 0.55% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 57,054 | $7.2B | 0.54% | |
| 67 | CNKCINEMARK HLDGS INC | 447,533 | $7.2B | 0.54% | |
| 68 | SIMOSILICON MOTION TECHNOLOGY CO | 68,375 | $6.5B | 0.48% | |
| 69 | JNJJOHNSON & JOHNSON | 36,646 | $6.3B | 0.47% | |
| 70 | BABOEING CO | 29,490 | $5.9B | 0.44% | |
| 71 | EQTEQT CORP | 271,516 | $5.9B | 0.44% | |
| 72 | FDXFEDEX CORP | 22,667 | $5.9B | 0.44% | |
| 73 | AGIALAMOS GOLD INC NEW | 676,818 | $5.2B | 0.39% | |
| 74 | CRICARTERS INC | 50,075 | $5.1B | 0.38% | |
| 75 | FT2FIRST HORIZON CORPORATION | 305,000 | $5.0B | 0.37% | |
| 76 | ACCOACCO BRANDS CORP | 582,634 | $4.8B | 0.36% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 39,000 | $4.5B | 0.34% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 91,671 | $4.0B | 0.30% | |
| 79 | BCBEURPRIMO WATER CORPORATION | 213,130 | $3.8B | 0.28% | |
| 80 | CAHCARDINAL HEALTH INC | 71,363 | $3.7B | 0.27% | |
| 81 | UMPQUSDUMPQUA HLDGS CORP | 187,107 | $3.6B | 0.27% | |
| 82 | DKDELEK US HLDGS INC NEW | 236,756 | $3.5B | 0.26% | |
| 83 | ORCLORACLE CORP | 40,000 | $3.5B | 0.26% | |
| 84 | URBNURBAN OUTFITTERS INC | 115,921 | $3.4B | 0.25% | |
| 85 | AEOAMERICAN EAGLE OUTFITTERS IN | 133,363 | $3.4B | 0.25% | |
| 86 | PACWUSDPACWEST BANCORP DEL | 70,897 | $3.2B | 0.24% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 143,043 | $3.1B | 0.23% | |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 151,943 | $3.0B | 0.22% | |
| 89 | —ARGO GROUP INTL HLDGS LTD | 50,791 | $3.0B | 0.22% | |
| 90 | PLABPHOTRONICS INC | 155,047 | $2.9B | 0.22% | |
| 91 | OTXOPEN TEXT CORP | 61,000 | $2.9B | 0.22% | |
| 92 | PRGPROG HOLDINGS INC | 64,063 | $2.9B | 0.22% | |
| 93 | LWLAMB WESTON HLDGS INC | 44,570 | $2.8B | 0.21% | |
| 94 | DISDISNEY WALT CO | 18,000 | $2.8B | 0.21% | |
| 95 | SUSUNCOR ENERGY INC NEW | 109,140 | $2.7B | 0.20% | |
| 96 | TPRTAPESTRY INC | 66,680 | $2.7B | 0.20% | |
| 97 | FCFFIRST COMWLTH FINL CORP PA | 153,421 | $2.5B | 0.18% | |
| 98 | BPBP PLC | 91,268 | $2.4B | 0.18% | |
| 99 | VRAVERA BRADLEY INC | 285,294 | $2.4B | 0.18% | |
| 100 | CNPCENTERPOINT ENERGY INC | 82,494 | $2.3B | 0.17% |
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