EASTERLY INVESTMENT PARTNERS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.0B
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFCTRUIST FINL CORP | 729,512 | $31.4T | 3117786.27% | |
| 2 | BUWABIO RAD LABS INC | 69,477 | $29.2T | 2901611.59% | |
| 3 | DDOMINION ENERGY INC | 471,789 | $28.9T | 2873375.03% | |
| 4 | VTRSVIATRIS INC | 2,445,130 | $27.2T | 2702959.88% | |
| 5 | CSCOCISCO SYS INC | 529,579 | $25.2T | 2505792.32% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 71,808 | $24.7T | 2449024.91% | |
| 7 | ULUNILEVER PLC | 449,771 | $22.6T | 2249230.01% | |
| 8 | AIGAMERICAN INTL GROUP INC | 328,552 | $20.8T | 2063661.80% | |
| 9 | NVTNVENT ELECTRIC PLC | 534,172 | $20.5T | 2041012.46% | |
| 10 | PXDEURPIONEER NAT RES CO | 89,708 | $20.5T | 2034938.07% | |
| 11 | HESHESS CORP | 141,471 | $20.1T | 1992732.36% | |
| 12 | JNJJOHNSON & JOHNSON | 104,299 | $18.4T | 1829945.58% | |
| 13 | CMCCOMMERCIAL METALS CO | 367,305 | $17.7T | 1762043.16% | |
| 14 | VODVODAFONE GROUP PLC NEW | 1,704,663 | $17.3T | 1713411.16% | |
| 15 | —LABORATORY CORP AMER HLDGS | 73,157 | $17.2T | 1711011.16% | |
| 16 | GMGENERAL MTRS CO | 486,491 | $16.4T | 1625447.72% | |
| 17 | JPMJPMORGAN CHASE & CO | 113,519 | $15.2T | 1511958.59% | |
| 18 | XOMEXXON MOBIL CORP | 133,095 | $14.7T | 1458074.78% | |
| 19 | SEBSEABOARD CORP DEL | 3,838 | $14.5T | 1439093.77% | |
| 20 | WMTWALMART INC | 101,982 | $14.5T | 1436182.86% | |
| 21 | DDDUPONT DE NEMOURS INC | 201,277 | $13.8T | 1371988.90% | |
| 22 | BCBEURPRIMO WATER CORPORATION | 880,325 | $13.7T | 1358740.82% | |
| 23 | DISDISNEY WALT CO | 148,779 | $12.9T | 1283819.56% | |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC | 157,380 | $12.9T | 1283320.87% | |
| 25 | COSCNO FINL GROUP INC | 554,681 | $12.7T | 1258844.42% | |
| 26 | DOWDOW INC | 242,334 | $12.2T | 1212833.31% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,339 | $12.2T | 1206934.72% | |
| 28 | AGGISHARES TR | 125,001 | $12.1T | 1204156.70% | |
| 29 | MRKMERCK & CO INC | 108,365 | $12.0T | 1194146.99% | |
| 30 | METMETLIFE INC | 159,214 | $11.5T | 1144411.93% | |
| 31 | CTRACOTERRA ENERGY INC | 450,872 | $11.1T | 1100274.33% | |
| 32 | CNCCENTENE CORP DEL | 133,224 | $10.9T | 1085155.13% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 273,598 | $10.8T | 1070660.28% | |
| 34 | AELUSDAMERICAN EQTY INVT LIFE HLD | 231,621 | $10.6T | 1049483.88% | |
| 35 | PFEPFIZER INC | 191,688 | $9.8T | 975544.50% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 129,230 | $9.8T | 973300.54% | |
| 37 | SHYISHARES TR | 120,001 | $9.7T | 967437.60% | |
| 38 | BACBANK AMERICA CORP | 287,788 | $9.5T | 946685.20% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,016 | $9.2T | 917525.75% | |
| 40 | DWDMORGAN STANLEY | 107,696 | $9.2T | 909417.35% | |
| 41 | CMCSACOMCAST CORP NEW | 259,909 | $9.1T | 902733.42% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 120,001 | $9.0T | 896164.01% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN | 637,272 | $8.9T | 883594.10% | |
| 44 | MPCMARATHON PETE CORP | 75,171 | $8.7T | 868977.48% | |
| 45 | MUMICRON TECHNOLOGY INC | 172,192 | $8.6T | 854774.92% | |
| 46 | FNBF N B CORP | 658,579 | $8.6T | 853612.86% | |
| 47 | TRVCCITIGROUP INC | 168,312 | $7.6T | 756108.71% | |
| 48 | ERICERICSSON | 1,296,504 | $7.6T | 752019.75% | |
| 49 | BKUBANKUNITED INC | 221,680 | $7.5T | 747936.35% | |
| 50 | SIMOSILICON MOTION TECHNOLOGY CO | 114,989 | $7.5T | 742241.76% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 58,266 | $7.4T | 737849.77% | |
| 52 | LMTLOCKHEED MARTIN CORP | 15,019 | $7.3T | 725703.07% | |
| 53 | TIPISHARES TR | 65,001 | $6.9T | 687175.13% | |
| 54 | CVSCVS HEALTH CORP | 73,723 | $6.9T | 682362.02% | |
| 55 | LQDISHARES TR | 65,001 | $6.9T | 680654.59% | |
| 56 | BLMNBLOOMIN BRANDS INC | 337,454 | $6.8T | 674349.57% | |
| 57 | DALDELTA AIR LINES INC DEL | 203,370 | $6.7T | 663738.48% | |
| 58 | WCCWESCO INTL INC | 53,163 | $6.7T | 661083.62% | |
| 59 | DKDELEK US HLDGS INC NEW | 245,723 | $6.6T | 658949.50% | |
| 60 | AGIALAMOS GOLD INC NEW | 632,559 | $6.4T | 635176.94% | |
| 61 | PVHPVH CORPORATION | 88,542 | $6.3T | 620776.24% | |
| 62 | GJBSTEELCASE INC | 864,687 | $6.1T | 607184.91% | |
| 63 | ABMABM INDS INC | 133,377 | $5.9T | 588439.79% | |
| 64 | LNCLINCOLN NATL CORP IND | 192,661 | $5.9T | 587837.90% | |
| 65 | GEGENERAL ELECTRIC CO | 67,446 | $5.7T | 561294.77% | |
| 66 | HASHASBRO INC | 87,831 | $5.4T | 532220.24% | |
| 67 | IWMISHARES TR | 30,001 | $5.2T | 519547.33% | |
| 68 | URBNURBAN OUTFITTERS INC | 218,032 | $5.2T | 516477.21% | |
| 69 | FT2FIRST HORIZON CORPORATION | 208,905 | $5.1T | 508343.79% | |
| 70 | KSSKOHLS CORP | 202,458 | $5.1T | 507737.13% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 39,001 | $4.9T | 488697.33% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 49,994 | $4.7T | 468591.41% | |
| 73 | DINOHF SINCLAIR CORP | 86,222 | $4.5T | 444369.62% | |
| 74 | CRICARTERS INC | 58,008 | $4.3T | 429860.46% | |
| 75 | ON1OLD NATL BANCORP IND | 240,290 | $4.3T | 429109.59% | |
| 76 | ORCLORACLE CORP | 51,001 | $4.2T | 414052.98% | |
| 77 | COPCONOCOPHILLIPS | 28,938 | $3.4T | 339150.98% | |
| 78 | CNKCINEMARK HLDGS INC | 387,534 | $3.4T | 333326.78% | |
| 79 | EOGEOG RES INC | 25,683 | $3.3T | 330388.75% | |
| 80 | BPBP PLC | 91,269 | $3.2T | 316639.01% | |
| 81 | EATBRINKER INTL INC | 98,006 | $3.1T | 310614.67% | |
| 82 | CVXCHEVRON CORP NEW | 16,727 | $3.0T | 298195.33% | |
| 83 | SG7SAGE THERAPEUTICS INC | 78,501 | $3.0T | 297370.86% | |
| 84 | OTXOPEN TEXT CORP | 101,001 | $3.0T | 297335.31% | |
| 85 | PLABPHOTRONICS INC | 177,594 | $3.0T | 296862.24% | |
| 86 | —ARGO GROUP INTL HLDGS LTD | 114,849 | $3.0T | 294869.85% | |
| 87 | ACCOACCO BRANDS CORP | 526,035 | $2.9T | 292057.97% | |
| 88 | WFCWELLS FARGO CO NEW | 69,101 | $2.9T | 283381.65% | |
| 89 | FCXFREEPORT-MCMORAN INC | 73,556 | $2.8T | 277615.85% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 466,549 | $2.7T | 271078.92% | |
| 91 | TAPMOLSON COORS BEVERAGE CO | 51,452 | $2.7T | 263281.70% | |
| 92 | SUSUNCOR ENERGY INC NEW | 74,351 | $2.4T | 234314.63% | |
| 93 | DIODDIODES INC | 30,430 | $2.3T | 230121.58% | |
| 94 | LWLAMB WESTON HLDGS INC | 25,881 | $2.3T | 229703.04% | |
| 95 | IARTINTEGRA LIFESCIENCES HLDGS C | 40,844 | $2.3T | 227458.08% | |
| 96 | TEXTEREX CORP NEW | 51,561 | $2.2T | 218773.72% | |
| 97 | VYXNCR CORP NEW | 94,031 | $2.2T | 218632.68% | |
| 98 | IPINTERNATIONAL PAPER CO | 62,121 | $2.2T | 213665.03% | |
| 99 | CAHCARDINAL HEALTH INC | 27,966 | $2.1T | 213515.65% | |
| 100 | HCQAMN HEALTHCARE SVCS INC | 19,629 | $2.0T | 200455.69% |
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