EASTERLY INVESTMENT PARTNERS LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$826.8M
Holdings
186
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $44.8M |
DDDUPONT DE NEMOURS INC | $35.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.8M |
CNPCENTERPOINT ENERGY INC | $33.6M |
GSGOLDMAN SACHS GROUP INC | $32.5M |
ULUNILEVER PLC | $32.4M |
IBMINTERNATIONAL BUSINESS MACHS | $32.1M |
GMGENERAL MTRS CO | $31.8M |
VOYAVOYA FINANCIAL INC | $30.9M |
CSCOCISCO SYS INC | $30.3M |
TRVCCITIGROUP INC | $27.5M |
VODVODAFONE GROUP PLC NEW | $26.5M |
NVTNVENT ELECTRIC PLC | $24.0M |
ABBVABBVIE INC | $23.8M |
AIGAMERICAN INTL GROUP INC | $21.4M |
IPINTERNATIONAL PAPER CO | $20.6M |
OCOWENS CORNING NEW | $19.8M |
WMTWALMART INC | $19.5M |
HESHESS CORP | $16.1M |
EBAEBAY INC. | $14.3M |
MUMICRON TECHNOLOGY INC | $13.7M |
BCBEURPRIMO WATER CORPORATION | $13.0M |
PXDEURPIONEER NAT RES CO | $12.9M |
GEGENERAL ELECTRIC CO | $12.7M |
DDOMINION ENERGY INC | $12.5M |
RLRALPH LAUREN CORP | $12.3M |
TFCTRUIST FINL CORP | $11.8M |
CMCSACOMCAST CORP NEW | $10.7M |
CVXCHEVRON CORP NEW | $9.5M |
WRKUSDWESTROCK CO | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.1M |
TAT&T INC | $8.8M |
VTRSVIATRIS INC | $7.3M |
ADMARCHER DANIELS MIDLAND CO | $7.3M |
WEAWESTERN ALLIANCE BANCORP | $7.2M |
GAPGAP INC | $7.1M |
DWDMORGAN STANLEY | $6.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.2M |
PFEPFIZER INC | $6.1M |
WMBWILLIAMS COS INC | $6.1M |
BACBK OF AMERICA CORP | $5.4M |
EMREMERSON ELEC CO | $5.0M |
LOWLOWES COS INC | $4.7M |
INTCINTEL CORP | $4.4M |
TXTTEXTRON INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
BAMBROOKFIELD ASSET MGMT INC | $3.6M |
BLMNBLOOMIN BRANDS INC | $2.8M |
EQTEQT CORP | $2.8M |
JBLUJETBLUE AWYS CORP | $2.3M |
BXBLACKSTONE INC | $2.3M |
COPCONOCOPHILLIPS | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
AAPLAPPLE INC | $1.6M |
EOGEOG RES INC | $1.5M |
—POPULATION HEALTH INVS CO IN | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
—IVANHOE CAPITAL ACQUISTIN CO | $1.1M |
SEBSEABOARD CORP DEL | $1.1M |
FARMFARMER BROS CO | $1.1M |
BKRBAKER HUGHES COMPANY | $1.0M |
ETNEATON CORP PLC | $981K |
THSTREEHOUSE FOODS INC | $971K |
MPCMARATHON PETE CORP | $893K |
JELDJELD-WEN HLDG INC | $788K |
—CC NEUBERGER PRINCIPAL HOLDN | $733K |
—JACK CREEK INVESTMENT CORP | $731K |
—AEQUI ACQUISITION CORP | $731K |
—POST HOLDINGS PARTNERING COR | $723K |
JWSMFJAWS MUSTANG ACQUISITION COR | $683K |
—REDBALL ACQUISITION CORP | $492K |
UTZUTZ BRANDS INC | $492K |
PRIAFPRIME IMPACT ACQUISITION I | $491K |
—COHN ROBBINS HOLDINGS CORP | $491K |
—HUDSON EXECUTIVE INVES III | $487K |
—CLASS ACCELERATION CORP | $486K |
—GRAF ACQUISITION CORP IV | $485K |
KDPKEURIG DR PEPPER INC | $480K |
—SPARTAN ACQUISITION CORP III | $445K |
—DELWINDS INS ACQUISITION COR | $394K |
—CC NEUBERGER PRIN HLDGS II | $393K |
—EXECUTIVE NETWORK PARTNERING | $368K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $355K |
PSXPHILLIPS 66 | $332K |
—ORTHO CLINICAL DIAGNOSTICS H | $312K |
GPKGRAPHIC PACKAGING HLDG CO | $311K |
—EQUITY DISTR ACQUISITION COR | $295K |
GPACGLOBAL PARTNER ACQISTN CORP | $291K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $253K |
—MOTION ACQUISITION CORP | $249K |
—MOTIVE CAPITAL CORP | $248K |
—G SQUARED ASCEND I INC | $247K |
—EAST RES ACQUISITION CO | $246K |
LWLAMB WESTON HLDGS INC | $245K |
—SENIOR CONNECT ACQUISITN COR | $244K |
—GROUP NINE ACQUISITION CORP | $244K |
Page 1 of 2Next