EASTERLY INVESTMENT PARTNERS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
184
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 779,472 | $43.5B | 3.29% | |
| 2 | TAT&T INC | 1,554,130 | $36.7B | 2.78% | |
| 3 | PFEPFIZER INC | 656,534 | $34.0B | 2.57% | |
| 4 | DDOMINION ENERGY INC | 372,201 | $31.6B | 2.39% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 89,402 | $29.5B | 2.23% | |
| 6 | ULUNILEVER PLC-SPONSORED ADR | 613,994 | $28.0B | 2.12% | |
| 7 | GMGENERAL MOTORS CO | 622,276 | $27.2B | 2.06% | |
| 8 | PXDEURPIONEER NATURAL RESOURCES CO | 108,745 | $27.2B | 2.06% | |
| 9 | MRKMERCK & CO. INC. | 329,428 | $27.0B | 2.05% | |
| 10 | TFCTRUIST FINANCIAL CORP | 450,376 | $25.5B | 1.93% | |
| 11 | CTRACOTERRA ENERCOTERRA ENERGY INC | 880,219 | $23.7B | 1.80% | |
| 12 | NVTNVENT ELECTRIC PLC | 677,399 | $23.6B | 1.78% | |
| 13 | LMTLOCKHEED MARTIN CORP | 50,700 | $22.4B | 1.69% | |
| 14 | CMCCOMMERCIAL METALS CO | 535,279 | $22.3B | 1.69% | |
| 15 | MPCMARATHON PETROLEUM CORP | 248,881 | $21.3B | 1.61% | |
| 16 | DDDUPONT DE NEMOURS INC | 289,088 | $21.3B | 1.61% | |
| 17 | CNCCENTENE CORP | 249,018 | $21.0B | 1.59% | |
| 18 | BUWABIO-RAD LABORATORIES-A | 35,779 | $20.2B | 1.52% | |
| 19 | COSCNO FINANCIAL GROUP INC | 783,850 | $19.7B | 1.49% | |
| 20 | METMETLIFE INC | 277,545 | $19.5B | 1.48% | |
| 21 | WEAWESTERN ALLIANCE BANCORP | 228,089 | $18.9B | 1.43% | |
| 22 | AEOAMERICAN EAGLE OUTFITTERS | 1,118,188 | $18.8B | 1.42% | |
| 23 | JPMJPMORGAN CHASE & CO | 135,980 | $18.5B | 1.40% | |
| 24 | WMTWALMART INC | 117,426 | $17.5B | 1.32% | |
| 25 | BACBANK OF AMERICA CORP | 396,352 | $16.3B | 1.24% | |
| 26 | WFCWELLS FARGO & CO | 323,258 | $15.7B | 1.19% | |
| 27 | LGFEURLIONS GATE ENTERTAINMENT-A | 934,931 | $15.2B | 1.15% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 116,230 | $15.1B | 1.14% | |
| 29 | HIGHARTFORD FINANCIAL SVCS GRP | 208,344 | $15.0B | 1.13% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP | 235,709 | $14.8B | 1.12% | |
| 31 | GJBSTEELCASE INC-CL A | 1,232,080 | $14.7B | 1.11% | |
| 32 | AELUSDAMERICAN EQUITY INVT LIFE HL | 361,254 | $14.4B | 1.09% | |
| 33 | MUMICRON TECHNOLOGY INC | 183,504 | $14.3B | 1.08% | |
| 34 | JBLUJETBLUE AIRWAYS CORP | 929,685 | $13.9B | 1.05% | |
| 35 | PPLPPL CORP | 476,146 | $13.6B | 1.03% | |
| 36 | GDGENERAL DYNAMICS CORP | 56,300 | $13.6B | 1.03% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 126,350 | $13.5B | 1.02% | |
| 38 | BKUBANKUNITED INC | 306,851 | $13.5B | 1.02% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 105,153 | $13.4B | 1.02% | |
| 40 | FNBFNB CORP | 1,080,083 | $13.4B | 1.02% | |
| 41 | LITELUMENTUM HOLDINGS INC | 134,578 | $13.1B | 0.99% | |
| 42 | LNCLINCOLN NATIONAL CORP | 197,778 | $12.9B | 0.98% | |
| 43 | CVXCHEVRON CORP | 76,109 | $12.4B | 0.94% | |
| 44 | TRVCCITIGROUP INC | 231,878 | $12.4B | 0.94% | |
| 45 | INTCINTEL CORP | 237,625 | $11.8B | 0.89% | |
| 46 | HESHESS CORP | 108,964 | $11.7B | 0.88% | |
| 47 | BLMNBLOOMIN' BRANDS INC | 526,128 | $11.5B | 0.87% | |
| 48 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 135,420 | $11.3B | 0.85% | |
| 49 | IPINTERNATIONAL PAPER CO | 240,718 | $11.1B | 0.84% | |
| 50 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 142,244 | $11.1B | 0.84% | |
| 51 | HASHASBRO INC | 134,700 | $11.0B | 0.83% | |
| 52 | DISWALT DISNEY CO/THE | 78,945 | $10.8B | 0.82% | |
| 53 | JNJJOHNSON & JOHNSON | 60,825 | $10.8B | 0.82% | |
| 54 | CNKCINEMARK HOLDINGS INC | 591,810 | $10.2B | 0.77% | |
| 55 | FT2FIRST HORIZON CORP | 422,313 | $9.9B | 0.75% | |
| 56 | LQDISHARES IBOXX IV | 78,338 | $9.5B | 0.72% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH | 68,001 | $9.4B | 0.71% | |
| 58 | KSSKOHLS CORP | 153,083 | $9.3B | 0.70% | |
| 59 | GEGENERAL ELECTRIC CO | 100,225 | $9.2B | 0.69% | |
| 60 | TIPISHARES TIPS BOND ETF | 73,030 | $9.1B | 0.69% | |
| 61 | WCCWESCO INTERNATIONAL INC | 66,725 | $8.7B | 0.66% | |
| 62 | FDXFEDEX CORP | 36,889 | $8.5B | 0.65% | |
| 63 | PVHPVH CORP | 108,875 | $8.3B | 0.63% | |
| 64 | VMWEURVMWARE INC-CLASS A | 72,242 | $8.2B | 0.62% | |
| 65 | UI2KEMPER CORP | 135,853 | $7.7B | 0.58% | |
| 66 | KMBKIMBERLY-CLARK CORP | 61,332 | $7.6B | 0.57% | |
| 67 | AGIALAMOS GOLD INC-CLASS A | 887,800 | $7.5B | 0.57% | |
| 68 | ORCLORACLE CORP | 85,116 | $7.0B | 0.53% | |
| 69 | SIMOSILICON MOTION TECHNOL-ADR | 98,332 | $6.6B | 0.50% | |
| 70 | OCOWENS CORNING | 71,687 | $6.6B | 0.50% | |
| 71 | VTRSVIATRIS INC | 591,698 | $6.4B | 0.49% | |
| 72 | RLRALPH LAUREN CORP | 54,508 | $6.2B | 0.47% | |
| 73 | CRICARTER'S INC | 60,865 | $5.6B | 0.42% | |
| 74 | LOWLOWE'S COS INC | 27,237 | $5.5B | 0.42% | |
| 75 | AMGNAMGEN INC | 20,376 | $4.9B | 0.37% | |
| 76 | ACCOACCO BRANDS CORP | 595,485 | $4.8B | 0.36% | |
| 77 | DKDELEK US HOLDINGS INC | 218,341 | $4.6B | 0.35% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 10,087 | $4.6B | 0.34% | |
| 79 | URBNURBAN OUTFITTERS INC | 175,397 | $4.4B | 0.33% | |
| 80 | IWMISHARES RUSSELL 2000 ETF | 20,175 | $4.1B | 0.31% | |
| 81 | OTXOPEN TEXT CORP | 97,550 | $4.1B | 0.31% | |
| 82 | CAHCARDINAL HEALTH INC | 70,436 | $4.0B | 0.30% | |
| 83 | SMCIUSDSUPER MICRO COMPUTER INC | 102,107 | $3.9B | 0.29% | |
| 84 | LWLAMB WESTON HOLDINGS INC | 64,640 | $3.9B | 0.29% | |
| 85 | APOAPOLLO GLOBAL MANAGEMENT INC | 58,785 | $3.6B | 0.28% | |
| 86 | BIIBBIOGEN INC | 14,860 | $3.1B | 0.24% | |
| 87 | BPBP PLC-SPONS ADR | 102,735 | $3.0B | 0.23% | |
| 88 | PACWUSDPACWEST BANCORP | 66,924 | $2.9B | 0.22% | |
| 89 | VSHVISHAY INTERTECHNOLOGY INC | 144,749 | $2.8B | 0.21% | |
| 90 | HIHILLENBRAND INC | 61,676 | $2.7B | 0.21% | |
| 91 | VSTVISTRA CORP | 117,011 | $2.7B | 0.21% | |
| 92 | ON1OLD NATIONAL BANCORP | 159,118 | $2.6B | 0.20% | |
| 93 | EATBRINKER INTERNATIONAL INC | 66,355 | $2.5B | 0.19% | |
| 94 | LUMNLUMEN TECHNOLOGIES INC | 224,440 | $2.5B | 0.19% | |
| 95 | BCBEURPRIMO WATER CORP | 175,896 | $2.5B | 0.19% | |
| 96 | NUENUCOR CORP | 16,250 | $2.4B | 0.18% | |
| 97 | PLABPHOTRONICS INC | 141,645 | $2.4B | 0.18% | |
| 98 | SUSUNCOR ENERGY INC | 72,745 | $2.4B | 0.18% | |
| 99 | TAPMOLSON COORS BEVERAGE CO - B | 43,215 | $2.3B | 0.17% | |
| 100 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 28,133 | $2.3B | 0.17% |
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