EASTERLY INVESTMENT PARTNERS LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1T
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 100,618 | $29.9B | 2.66% | |
| 2 | ULUNILEVER PLC | 642,431 | $29.4B | 2.62% | |
| 3 | TFCTRUIST FINL CORP | 557,457 | $26.4B | 2.36% | |
| 4 | PFEPFIZER INC | 489,047 | $25.6B | 2.28% | |
| 5 | DDOMINION ENERGY INC | 308,858 | $24.6B | 2.20% | |
| 6 | BUWABIO RAD LABS INC | 49,457 | $24.5B | 2.18% | |
| 7 | CSCOCISCO SYS INC | 565,084 | $24.1B | 2.15% | |
| 8 | JNJJOHNSON & JOHNSON | 134,536 | $23.9B | 2.13% | |
| 9 | PXDEURPIONEER NAT RES CO | 102,422 | $22.8B | 2.04% | |
| 10 | CNCCENTENE CORP DEL | 236,201 | $20.0B | 1.78% | |
| 11 | GMGENERAL MTRS CO | 628,538 | $20.0B | 1.78% | |
| 12 | MRKMERCK & CO INC | 210,768 | $19.2B | 1.71% | |
| 13 | CMCCOMMERCIAL METALS CO | 558,378 | $18.5B | 1.65% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,286 | $18.4B | 1.64% | |
| 15 | DDDUPONT DE NEMOURS INC | 325,270 | $18.1B | 1.61% | |
| 16 | VTRSVIATRIS INC | 1,707,642 | $17.9B | 1.59% | |
| 17 | CTRACOTERRA ENERGY INC | 691,336 | $17.8B | 1.59% | |
| 18 | LMTLOCKHEED MARTIN CORP | 40,396 | $17.4B | 1.55% | |
| 19 | NVTNVENT ELECTRIC PLC | 542,796 | $17.0B | 1.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 149,673 | $16.9B | 1.50% | |
| 21 | METMETLIFE INC | 254,949 | $16.0B | 1.43% | |
| 22 | TAT&T INC | 738,239 | $15.5B | 1.38% | |
| 23 | BCBEURPRIMO WATER CORPORATION | 1,142,980 | $15.3B | 1.36% | |
| 24 | COSCNO FINL GROUP INC | 765,738 | $13.9B | 1.23% | |
| 25 | BACBK OF AMERICA CORP | 431,327 | $13.4B | 1.20% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 203,531 | $13.3B | 1.19% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,177,000 | $13.2B | 1.17% | |
| 28 | AGGISHARES TR | 126,350 | $12.8B | 1.14% | |
| 29 | AELUSDAMERICAN EQTY INVT LIFE HLD | 350,438 | $12.8B | 1.14% | |
| 30 | PPLPPL CORP | 467,733 | $12.7B | 1.13% | |
| 31 | KSSKOHLS CORP | 327,500 | $11.7B | 1.04% | |
| 32 | AIGAMERICAN INTL GROUP INC | 227,993 | $11.7B | 1.04% | |
| 33 | MPCMARATHON PETE CORP | 141,665 | $11.6B | 1.04% | |
| 34 | FNBF N B CORP | 1,050,222 | $11.4B | 1.02% | |
| 35 | SHYISHARES TR | 135,420 | $11.2B | 1.00% | |
| 36 | TRVCCITIGROUP INC | 242,779 | $11.2B | 0.99% | |
| 37 | GJBSTEELCASE INC | 1,028,187 | $11.0B | 0.98% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 215,269 | $10.9B | 0.97% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 103,956 | $10.9B | 0.97% | |
| 40 | SEBSEABOARD CORP DEL | 2,812 | $10.9B | 0.97% | |
| 41 | HASHASBRO INC | 132,711 | $10.9B | 0.97% | |
| 42 | BKUBANKUNITED INC | 297,649 | $10.6B | 0.94% | |
| 43 | XOMEXXON MOBIL CORP | 123,527 | $10.6B | 0.94% | |
| 44 | HESHESS CORP | 96,672 | $10.2B | 0.91% | |
| 45 | SMCIUSDSUPER MICRO COMPUTER INC | 253,371 | $10.2B | 0.91% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 129,744 | $9.9B | 0.88% | |
| 47 | IPINTERNATIONAL PAPER CO | 230,739 | $9.7B | 0.86% | |
| 48 | INTCINTEL CORP | 257,048 | $9.6B | 0.86% | |
| 49 | LGFEURLIONS GATE ENTMNT CORP | 1,025,573 | $9.5B | 0.85% | |
| 50 | LITELUMENTUM HLDGS INC | 119,758 | $9.5B | 0.85% | |
| 51 | LNCLINCOLN NATL CORP IND | 202,580 | $9.5B | 0.84% | |
| 52 | DKDELEK US HLDGS INC NEW | 361,937 | $9.4B | 0.83% | |
| 53 | FT2FIRST HORIZON CORPORATION | 420,679 | $9.2B | 0.82% | |
| 54 | DISDISNEY WALT CO | 93,968 | $8.9B | 0.79% | |
| 55 | CNKCINEMARK HLDGS INC | 570,833 | $8.6B | 0.76% | |
| 56 | BLMNBLOOMIN BRANDS INC | 511,361 | $8.5B | 0.76% | |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 100,638 | $8.4B | 0.75% | |
| 58 | VYXNCR CORP NEW | 270,052 | $8.4B | 0.75% | |
| 59 | LQDISHARES TR | 76,211 | $8.4B | 0.75% | |
| 60 | TIPISHARES TR | 73,030 | $8.3B | 0.74% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 67,542 | $8.2B | 0.73% | |
| 62 | MUMICRON TECHNOLOGY INC | 146,042 | $8.1B | 0.72% | |
| 63 | WCCWESCO INTL INC | 71,881 | $7.7B | 0.69% | |
| 64 | WMTWALMART INC | 59,611 | $7.2B | 0.65% | |
| 65 | OTXOPEN TEXT CORP | 188,136 | $7.1B | 0.63% | |
| 66 | DALDELTA AIR LINES INC DEL | 242,136 | $7.0B | 0.62% | |
| 67 | PVHPVH CORPORATION | 119,170 | $6.8B | 0.60% | |
| 68 | AGIALAMOS GOLD INC NEW | 877,234 | $6.2B | 0.55% | |
| 69 | JBLUJETBLUE AWYS CORP | 734,657 | $6.1B | 0.55% | |
| 70 | IWMISHARES TR | 35,175 | $6.0B | 0.53% | |
| 71 | ORCLORACLE CORP | 84,754 | $5.9B | 0.53% | |
| 72 | FDXFEDEX CORP | 23,887 | $5.4B | 0.48% | |
| 73 | DWDMORGAN STANLEY | 70,176 | $5.3B | 0.48% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 338,347 | $4.5B | 0.40% | |
| 75 | CRICARTERS INC | 62,109 | $4.4B | 0.39% | |
| 76 | DINOHF SINCLAIR CORP | 92,779 | $4.2B | 0.37% | |
| 77 | RLRALPH LAUREN CORP | 46,411 | $4.2B | 0.37% | |
| 78 | LWLAMB WESTON HLDGS INC | 55,836 | $4.0B | 0.36% | |
| 79 | URBNURBAN OUTFITTERS INC | 207,036 | $3.9B | 0.34% | |
| 80 | AMGNAMGEN INC | 15,843 | $3.9B | 0.34% | |
| 81 | SUSUNCOR ENERGY INC NEW | 109,551 | $3.8B | 0.34% | |
| 82 | SPYSPDR S&P 500 ETF TR | 10,087 | $3.8B | 0.34% | |
| 83 | ACCOACCO BRANDS CORP | 548,016 | $3.6B | 0.32% | |
| 84 | ON1OLD NATL BANCORP IND | 240,848 | $3.6B | 0.32% | |
| 85 | CAHCARDINAL HEALTH INC | 67,871 | $3.5B | 0.32% | |
| 86 | OCOWENS CORNING NEW | 47,037 | $3.5B | 0.31% | |
| 87 | CVXCHEVRON CORP NEW | 22,403 | $3.2B | 0.29% | |
| 88 | MHKMOHAWK INDS INC | 25,438 | $3.2B | 0.28% | |
| 89 | WFCWELLS FARGO CO NEW | 78,994 | $3.1B | 0.28% | |
| 90 | GPKGRAPHIC PACKAGING HLDG CO | 146,989 | $3.0B | 0.27% | |
| 91 | PLABPHOTRONICS INC | 150,116 | $2.9B | 0.26% | |
| 92 | BPBP PLC | 102,559 | $2.9B | 0.26% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 52,536 | $2.9B | 0.26% | |
| 94 | ABMABM INDS INC | 57,564 | $2.5B | 0.22% | |
| 95 | HIHILLENBRAND INC | 60,831 | $2.5B | 0.22% | |
| 96 | LUVSOUTHWEST AIRLS CO | 68,754 | $2.5B | 0.22% | |
| 97 | —OPTINOSE INC | 662,295 | $2.4B | 0.22% | |
| 98 | PCARPACCAR INC | 28,374 | $2.3B | 0.21% | |
| 99 | VSHVISHAY INTERTECHNOLOGY INC | 124,353 | $2.2B | 0.20% | |
| 100 | BIVVANGUARD BD INDEX FDS | 28,172 | $2.2B | 0.19% |
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