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 | Value |
|---|---|
TFCTRUIST FINL CORP | $31.4M |
BUWABIO RAD LABS INC | $29.2M |
DDOMINION ENERGY INC | $28.9M |
VTRSVIATRIS INC | $27.2M |
CSCOCISCO SYS INC | $25.2M |
GSGOLDMAN SACHS GROUP INC | $24.7M |
ULUNILEVER PLC | $22.6M |
AIGAMERICAN INTL GROUP INC | $20.8M |
NVTNVENT ELECTRIC PLC | $20.5M |
PXDEURPIONEER NAT RES CO | $20.5M |
HESHESS CORP | $20.1M |
JNJJOHNSON & JOHNSON | $18.4M |
CMCCOMMERCIAL METALS CO | $17.7M |
VODVODAFONE GROUP PLC NEW | $17.3M |
—LABORATORY CORP AMER HLDGS | $17.2M |
GMGENERAL MTRS CO | $16.4M |
JPMJPMORGAN CHASE & CO | $15.2M |
XOMEXXON MOBIL CORP | $14.7M |
SEBSEABOARD CORP DEL | $14.5M |
WMTWALMART INC | $14.5M |
DDDUPONT DE NEMOURS INC | $13.8M |
BCBEURPRIMO WATER CORPORATION | $13.7M |
DISDISNEY WALT CO | $12.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $12.9M |
COSCNO FINL GROUP INC | $12.7M |
DOWDOW INC | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
AGGISHARES TR | $12.1M |
MRKMERCK & CO INC | $12.0M |
METMETLIFE INC | $11.5M |
CTRACOTERRA ENERGY INC | $11.1M |
CNCCENTENE CORP DEL | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10.6M |
PFEPFIZER INC | $9.8M |
HIGHARTFORD FINL SVCS GROUP INC | $9.8M |
SHYISHARES TR | $9.7M |
BACBANK AMERICA CORP | $9.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.2M |
DWDMORGAN STANLEY | $9.2M |
CMCSACOMCAST CORP NEW | $9.1M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.9M |
MPCMARATHON PETE CORP | $8.7M |
MUMICRON TECHNOLOGY INC | $8.6M |
FNBF N B CORP | $8.6M |
TRVCCITIGROUP INC | $7.6M |
ERICERICSSON | $7.6M |
BKUBANKUNITED INC | $7.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.4M |
LMTLOCKHEED MARTIN CORP | $7.3M |
TIPISHARES TR | $6.9M |
CVSCVS HEALTH CORP | $6.9M |
LQDISHARES TR | $6.9M |
BLMNBLOOMIN BRANDS INC | $6.8M |
DALDELTA AIR LINES INC DEL | $6.7M |
WCCWESCO INTL INC | $6.7M |
DKDELEK US HLDGS INC NEW | $6.6M |
AGIALAMOS GOLD INC NEW | $6.4M |
PVHPVH CORPORATION | $6.3M |
GJBSTEELCASE INC | $6.1M |
ABMABM INDS INC | $5.9M |
LNCLINCOLN NATL CORP IND | $5.9M |
GEGENERAL ELECTRIC CO | $5.7M |
HASHASBRO INC | $5.4M |
IWMISHARES TR | $5.2M |
URBNURBAN OUTFITTERS INC | $5.2M |
FT2FIRST HORIZON CORPORATION | $5.1M |
KSSKOHLS CORP | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.9M |
EXECHESAPEAKE ENERGY CORP | $4.7M |
DINOHF SINCLAIR CORP | $4.5M |
CRICARTERS INC | $4.3M |
ON1OLD NATL BANCORP IND | $4.3M |
ORCLORACLE CORP | $4.2M |
COPCONOCOPHILLIPS | $3.4M |
CNKCINEMARK HLDGS INC | $3.4M |
EOGEOG RES INC | $3.3M |
BPBP PLC | $3.2M |
EATBRINKER INTL INC | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
SG7SAGE THERAPEUTICS INC | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
PLABPHOTRONICS INC | $3.0M |
—ARGO GROUP INTL HLDGS LTD | $3.0M |
ACCOACCO BRANDS CORP | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
FCXFREEPORT-MCMORAN INC | $2.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.7M |
TAPMOLSON COORS BEVERAGE CO | $2.7M |
SUSUNCOR ENERGY INC NEW | $2.4M |
DIODDIODES INC | $2.3M |
LWLAMB WESTON HLDGS INC | $2.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.3M |
TEXTEREX CORP NEW | $2.2M |
VYXNCR CORP NEW | $2.2M |
IPINTERNATIONAL PAPER CO | $2.2M |
CAHCARDINAL HEALTH INC | $2.1M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
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