EASTERLY INVESTMENT PARTNERS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3B
Holdings
184
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYSTEMS INC | $43.5M |
TAT&T INC | $36.7M |
PFEPFIZER INC | $34.0M |
DDOMINION ENERGY INC | $31.6M |
GSGOLDMAN SACHS GROUP INC | $29.5M |
ULUNILEVER PLC-SPONSORED ADR | $28.0M |
GMGENERAL MOTORS CO | $27.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $27.2M |
MRKMERCK & CO. INC. | $27.0M |
TFCTRUIST FINANCIAL CORP | $25.5M |
CTRACOTERRA ENERCOTERRA ENERGY INC | $23.7M |
NVTNVENT ELECTRIC PLC | $23.6M |
LMTLOCKHEED MARTIN CORP | $22.4M |
CMCCOMMERCIAL METALS CO | $22.3M |
MPCMARATHON PETROLEUM CORP | $21.3M |
DDDUPONT DE NEMOURS INC | $21.3M |
CNCCENTENE CORP | $21.0M |
BUWABIO-RAD LABORATORIES-A | $20.2M |
COSCNO FINANCIAL GROUP INC | $19.7M |
METMETLIFE INC | $19.5M |
WEAWESTERN ALLIANCE BANCORP | $18.9M |
AEOAMERICAN EAGLE OUTFITTERS | $18.8M |
JPMJPMORGAN CHASE & CO | $18.5M |
WMTWALMART INC | $17.5M |
BACBANK OF AMERICA CORP | $16.3M |
WFCWELLS FARGO & CO | $15.7M |
LGFEURLIONS GATE ENTERTAINMENT-A | $15.2M |
IBMINTL BUSINESS MACHINES CORP | $15.1M |
HIGHARTFORD FINANCIAL SVCS GRP | $15.0M |
AIGAMERICAN INTERNATIONAL GROUP | $14.8M |
GJBSTEELCASE INC-CL A | $14.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $14.4M |
MUMICRON TECHNOLOGY INC | $14.3M |
JBLUJETBLUE AIRWAYS CORP | $13.9M |
PPLPPL CORP | $13.6M |
GDGENERAL DYNAMICS CORP | $13.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $13.5M |
BKUBANKUNITED INC | $13.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.4M |
FNBFNB CORP | $13.4M |
LITELUMENTUM HOLDINGS INC | $13.1M |
LNCLINCOLN NATIONAL CORP | $12.9M |
CVXCHEVRON CORP | $12.4M |
TRVCCITIGROUP INC | $12.4M |
INTCINTEL CORP | $11.8M |
HESHESS CORP | $11.7M |
BLMNBLOOMIN' BRANDS INC | $11.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $11.3M |
IPINTERNATIONAL PAPER CO | $11.1M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $11.1M |
HASHASBRO INC | $11.0M |
DISWALT DISNEY CO/THE | $10.8M |
JNJJOHNSON & JOHNSON | $10.8M |
CNKCINEMARK HOLDINGS INC | $10.2M |
FT2FIRST HORIZON CORP | $9.9M |
LQDISHARES IBOXX IV | $9.5M |
CHKPCHECK POINT SOFTWARE TECH | $9.4M |
KSSKOHLS CORP | $9.3M |
GEGENERAL ELECTRIC CO | $9.2M |
TIPISHARES TIPS BOND ETF | $9.1M |
WCCWESCO INTERNATIONAL INC | $8.7M |
FDXFEDEX CORP | $8.5M |
PVHPVH CORP | $8.3M |
VMWEURVMWARE INC-CLASS A | $8.2M |
UI2KEMPER CORP | $7.7M |
KMBKIMBERLY-CLARK CORP | $7.6M |
AGIALAMOS GOLD INC-CLASS A | $7.5M |
ORCLORACLE CORP | $7.0M |
SIMOSILICON MOTION TECHNOL-ADR | $6.6M |
OCOWENS CORNING | $6.6M |
VTRSVIATRIS INC | $6.4M |
RLRALPH LAUREN CORP | $6.2M |
CRICARTER'S INC | $5.6M |
LOWLOWE'S COS INC | $5.5M |
AMGNAMGEN INC | $4.9M |
ACCOACCO BRANDS CORP | $4.8M |
DKDELEK US HOLDINGS INC | $4.6M |
SPYSPDR S&P 500 ETF TRUST | $4.6M |
URBNURBAN OUTFITTERS INC | $4.4M |
IWMISHARES RUSSELL 2000 ETF | $4.1M |
OTXOPEN TEXT CORP | $4.1M |
CAHCARDINAL HEALTH INC | $4.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.9M |
LWLAMB WESTON HOLDINGS INC | $3.9M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.6M |
BIIBBIOGEN INC | $3.1M |
BPBP PLC-SPONS ADR | $3.0M |
PACWUSDPACWEST BANCORP | $2.9M |
VSHVISHAY INTERTECHNOLOGY INC | $2.8M |
HIHILLENBRAND INC | $2.7M |
VSTVISTRA CORP | $2.7M |
ON1OLD NATIONAL BANCORP | $2.6M |
EATBRINKER INTERNATIONAL INC | $2.5M |
LUMNLUMEN TECHNOLOGIES INC | $2.5M |
BCBEURPRIMO WATER CORP | $2.5M |
NUENUCOR CORP | $2.4M |
PLABPHOTRONICS INC | $2.4M |
SUSUNCOR ENERGY INC | $2.4M |
TAPMOLSON COORS BEVERAGE CO - B | $2.3M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $2.3M |
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