EASTERLY INVESTMENT PARTNERS LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0B
Holdings
183
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $28.7M |
GSGOLDMAN SACHS GROUP INC | $27.8M |
DDOMINION ENERGY INC | $25.5M |
MRKMERCK & CO INC | $25.1M |
PXDEURPIONEER NAT RES CO | $24.2M |
BACVERIZON COMMUNICATIONS INC | $23.9M |
CSCOCISCO SYS INC | $23.4M |
BUWABIO RAD LABS INC | $22.1M |
ULUNILEVER PLC | $20.8M |
NVTNVENT ELECTRIC PLC | $20.5M |
VTRSVIATRIS INC | $19.8M |
CMCCOMMERCIAL METALS CO | $19.5M |
DDDUPONT DE NEMOURS INC | $19.0M |
CTRACOTERRA ENERGY INC | $18.9M |
JPMJPMORGAN CHASE & CO | $18.0M |
GMGENERAL MTRS CO | $16.5M |
CNCCENTENE CORP DEL | $16.3M |
METMETLIFE INC | $15.3M |
LMTLOCKHEED MARTIN CORP | $14.3M |
COSCNO FINL GROUP INC | $13.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $13.6M |
HESHESS CORP | $13.4M |
MPCMARATHON PETE CORP | $12.9M |
BACBK OF AMERICA CORP | $12.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.7M |
HIGHARTFORD FINL SVCS GROUP INC | $12.5M |
PFEPFIZER INC | $12.4M |
AIGAMERICAN INTL GROUP INC | $12.3M |
BCBEURPRIMO WATER CORPORATION | $12.2M |
AGGISHARES TR | $12.2M |
FNBF N B CORP | $12.1M |
SEBSEABOARD CORP DEL | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
SHYISHARES TR | $11.0M |
XOMEXXON MOBIL CORP | $10.8M |
WMTWALMART INC | $10.6M |
TRVCCITIGROUP INC | $10.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $10.2M |
BKUBANKUNITED INC | $10.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.9M |
DKDELEK US HLDGS INC NEW | $9.8M |
JNJJOHNSON & JOHNSON | $9.5M |
GJBSTEELCASE INC | $9.5M |
VCSHVANGUARD SCOTTSDALE FDS | $9.5M |
DALDELTA AIR LINES INC DEL | $9.4M |
BLMNBLOOMIN BRANDS INC | $9.3M |
WCCWESCO INTL INC | $8.8M |
LNCLINCOLN NATL CORP IND | $8.8M |
FT2FIRST HORIZON CORPORATION | $8.6M |
VYXNCR CORP NEW | $8.6M |
DISDISNEY WALT CO | $8.5M |
HASHASBRO INC | $8.2M |
LITELUMENTUM HLDGS INC | $8.1M |
LQDISHARES TR | $7.8M |
KSSKOHLS CORP | $7.7M |
TIPISHARES TR | $7.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.5M |
LGFEURLIONS GATE ENTMNT CORP | $7.5M |
ABMABM INDS INC | $6.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.8M |
AGIALAMOS GOLD INC NEW | $6.7M |
MUMICRON TECHNOLOGY INC | $6.5M |
CNKCINEMARK HLDGS INC | $6.5M |
ELANELANCO ANIMAL HEALTH INC | $6.5M |
URBNURBAN OUTFITTERS INC | $6.4M |
PVHPVH CORPORATION | $6.2M |
INTCINTEL CORP | $5.9M |
DINOHF SINCLAIR CORP | $5.9M |
RLRALPH LAUREN CORP | $5.4M |
ORCLORACLE CORP | $5.1M |
OTXOPEN TEXT CORP | $4.9M |
CRICARTERS INC | $4.6M |
BABOEING CO | $4.2M |
CAHCARDINAL HEALTH INC | $4.2M |
ON1OLD NATL BANCORP IND | $4.0M |
LWLAMB WESTON HLDGS INC | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |
ERICERICSSON | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
OCOWENS CORNING NEW | $3.3M |
WFCWELLS FARGO CO NEW | $3.2M |
AMGNAMGEN INC | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.1M |
COPCONOCOPHILLIPS | $3.0M |
BPBP PLC | $2.9M |
EOGEOG RES INC | $2.9M |
IPINTERNATIONAL PAPER CO | $2.8M |
—OPTINOSE INC | $2.7M |
CRCCALIFORNIA RES CORP | $2.7M |
PLABPHOTRONICS INC | $2.7M |
ACCOACCO BRANDS CORP | $2.6M |
TAPMOLSON COORS BEVERAGE CO | $2.5M |
IWMISHARES TR | $2.5M |
EATBRINKER INTL INC | $2.5M |
SG7SAGE THERAPEUTICS INC | $2.5M |
SUSUNCOR ENERGY INC NEW | $2.5M |
MHKMOHAWK INDS INC | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
PCARPACCAR INC | $2.4M |
VSHVISHAY INTERTECHNOLOGY INC | $2.2M |
Page 1 of 2Next