EASTERLY INVESTMENT PARTNERS LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3B
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $47.9M |
ULUNILEVER PLC | $41.9M |
DDDUPONT DE NEMOURS INC | $39.7M |
GSGOLDMAN SACHS GROUP INC | $38.0M |
IBMINTERNATIONAL BUSINESS MACHS | $35.3M |
GMGENERAL MTRS CO | $35.1M |
VYXNCR CORP NEW | $33.0M |
PXDEURPIONEER NAT RES CO | $31.2M |
TAT&T INC | $31.1M |
MRKMERCK & CO INC | $30.6M |
NVTNVENT ELECTRIC PLC | $26.9M |
TRVCCITIGROUP INC | $26.0M |
WEAWESTERN ALLIANCE BANCORP | $25.0M |
IPINTERNATIONAL PAPER CO | $24.0M |
DDOMINION ENERGY INC | $23.8M |
WMTWALMART INC | $20.2M |
MUMICRON TECHNOLOGY INC | $19.7M |
TFCTRUIST FINL CORP | $19.7M |
AIGAMERICAN INTL GROUP INC | $19.5M |
OCOWENS CORNING NEW | $18.9M |
GEGENERAL ELECTRIC CO | $18.7M |
VTRSVIATRIS INC | $18.0M |
VODVODAFONE GROUP PLC NEW | $18.0M |
ABBVABBVIE INC | $17.3M |
VOYAVOYA FINANCIAL INC | $16.3M |
HESHESS CORP | $15.4M |
CMCCOMMERCIAL METALS CO | $15.2M |
CNCCENTENE CORP DEL | $15.0M |
CTRACOTERRA ENERGY INC | $14.3M |
AGGISHARES TR | $14.3M |
COSCNO FINL GROUP INC | $14.0M |
MPCMARATHON PETE CORP | $13.8M |
PFEPFIZER INC | $13.3M |
BACBK OF AMERICA CORP | $13.1M |
GAPGAP INC | $13.1M |
JPMJPMORGAN CHASE & CO | $12.8M |
LMTLOCKHEED MARTIN CORP | $12.5M |
WFCWELLS FARGO CO NEW | $12.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.1M |
METMETLIFE INC | $11.6M |
VCSHVANGUARD SCOTTSDALE FDS | $10.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10.6M |
WCCWESCO INTL INC | $10.6M |
LITELUMENTUM HLDGS INC | $10.3M |
LGFEURLIONS GATE ENTMNT CORP | $10.3M |
SHYISHARES TR | $10.3M |
BKUBANKUNITED INC | $10.2M |
HIGHARTFORD FINL SVCS GROUP INC | $10.1M |
BIIBBIOGEN INC | $10.0M |
BLMNBLOOMIN BRANDS INC | $9.7M |
JBLUJETBLUE AWYS CORP | $9.7M |
CVXCHEVRON CORP NEW | $9.6M |
FNBF N B CORP | $9.3M |
HASHASBRO INC | $9.1M |
KSSKOHLS CORP | $8.9M |
GJBSTEELCASE INC | $8.8M |
BFHALLIANCE DATA SYSTEMS CORP | $8.8M |
LNCLINCOLN NATL CORP IND | $8.7M |
LQDISHARES TR | $8.6M |
TIPISHARES TR | $8.4M |
DALDELTA AIR LINES INC DEL | $8.0M |
GDGENERAL DYNAMICS CORP | $7.7M |
INTCINTEL CORP | $7.4M |
PVHPVH CORPORATION | $7.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.2M |
CNKCINEMARK HLDGS INC | $7.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.5M |
JNJJOHNSON & JOHNSON | $6.3M |
BABOEING CO | $5.9M |
EQTEQT CORP | $5.9M |
FDXFEDEX CORP | $5.9M |
AGIALAMOS GOLD INC NEW | $5.2M |
CRICARTERS INC | $5.1M |
FT2FIRST HORIZON CORPORATION | $5.0M |
ACCOACCO BRANDS CORP | $4.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.0M |
BCBEURPRIMO WATER CORPORATION | $3.8M |
CAHCARDINAL HEALTH INC | $3.7M |
UMPQUSDUMPQUA HLDGS CORP | $3.6M |
DKDELEK US HLDGS INC NEW | $3.5M |
ORCLORACLE CORP | $3.5M |
URBNURBAN OUTFITTERS INC | $3.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.4M |
PACWUSDPACWEST BANCORP DEL | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.1M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
—ARGO GROUP INTL HLDGS LTD | $3.0M |
PLABPHOTRONICS INC | $2.9M |
OTXOPEN TEXT CORP | $2.9M |
PRGPROG HOLDINGS INC | $2.9M |
LWLAMB WESTON HLDGS INC | $2.8M |
DISDISNEY WALT CO | $2.8M |
SUSUNCOR ENERGY INC NEW | $2.7M |
TPRTAPESTRY INC | $2.7M |
FCFFIRST COMWLTH FINL CORP PA | $2.5M |
BPBP PLC | $2.4M |
VRAVERA BRADLEY INC | $2.4M |
CNPCENTERPOINT ENERGY INC | $2.3M |
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