EASTERLY INVESTMENT PARTNERS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$935.2M

Holdings

190

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
JPMJPMORGAN CHASE & CO
$26.0M
CMCCOMMERCIAL METALS CO
$22.0M
COSCNO FINL GROUP INC
$18.0M
PPCPILGRIMS PRIDE CORP
$17.0M
CTRACOTERRA ENERGY INC
$17.0M
CSCOCISCO SYS INC
$17.0M
LNCLINCOLN NATL CORP IND
$17.0M
GSGOLDMAN SACHS GROUP INC
$16.0M
JNJJOHNSON & JOHNSON
$16.0M
DISDISNEY WALT CO
$16.0M
AMGNAMGEN INC
$16.0M
BLMNBLOOMIN BRANDS INC
$15.0M
METMETLIFE INC
$14.0M
SIMOSILICON MOTION TECHNOLOGY CO
$14.0M
INTCINTEL CORP
$14.0M
MRKMERCK & CO INC
$13.0M
FMCFMC CORP
$13.0M
FNBF N B CORP
$13.0M
OTXOPEN TEXT CORP
$13.0M
BACVERIZON COMMUNICATIONS INC
$13.0M
CNCCENTENE CORP DEL
$13.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$12.0M
PLABPHOTRONICS INC
$12.0M
PVHPVH CORPORATION
$12.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.0M
DOWDOW INC
$12.0M
BACBANK AMERICA CORP
$12.0M
AGGISHARES TR
$12.0M
DWDMORGAN STANLEY
$11.0M
CVXCHEVRON CORP NEW
$11.0M
TRVCCITIGROUP INC
$11.0M
ZBHZIMMER BIOMET HOLDINGS INC
$11.0M
WCCWESCO INTL INC
$11.0M
VTRSVIATRIS INC
$10.0M
HCQAMN HEALTHCARE SVCS INC
$10.0M
ABMABM INDS INC
$10.0M
CHKPCHECK POINT SOFTWARE TECH LT
$10.0M
URBNURBAN OUTFITTERS INC
$10.0M
WMTWALMART INC
$9.0M
VCSHVANGUARD SCOTTSDALE FDS
$9.0M
WIREEURENCORE WIRE CORP
$9.0M
DKDELEK US HLDGS INC NEW
$9.0M
JCIJOHNSON CTLS INTL PLC
$9.0M
ULUNILEVER PLC
$8.0M
MPCMARATHON PETE CORP
$8.0M
LQDISHARES TR
$8.0M
SUSUNCOR ENERGY INC NEW
$8.0M
TIPISHARES TR
$7.0M
XOMEXXON MOBIL CORP
$7.0M
MRO*MARATHON OIL CORP
$7.0M
ORCLORACLE CORP
$7.0M
DALDELTA AIR LINES INC DEL
$7.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
MUMICRON TECHNOLOGY INC
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
NVTNVENT ELECTRIC PLC
$6.0M
COLBCOLUMBIA BKG SYS INC
$6.0M
CNKCINEMARK HLDGS INC
$6.0M
BUWABIO RAD LABS INC
$5.0M
COPCONOCOPHILLIPS
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
BJBJS WHSL CLUB HLDGS INC
$5.0M
SWN1EURSOUTHWESTERN ENERGY CO
$5.0M
SHYISHARES TR
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC
$5.0M
DYHTARGET CORP
$5.0M
BABOEING CO
$4.0M
BXBLACKSTONE INC
$4.0M
BCBEURPRIMO WATER CORPORATION
$4.0M
MCSMARCUS CORP DEL
$4.0M
FCXFREEPORT-MCMORAN INC
$4.0M
FSLRFIRST SOLAR INC
$3.0M
HESHESS CORP
$3.0M
EOGEOG RES INC
$3.0M
EATBRINKER INTL INC
$3.0M
ABBVABBVIE INC
$3.0M
JXNJACKSON FINANCIAL INC
$3.0M
VRTVERTIV HOLDINGS CO
$3.0M
AGIALAMOS GOLD INC NEW
$3.0M
OGNORGANON & CO
$3.0M
IWMISHARES TR
$3.0M
BTOB2GOLD CORP
$3.0M
EQTEQT CORP
$3.0M
ESEVERSOURCE ENERGY
$2.0M
SG7SAGE THERAPEUTICS INC
$2.0M
ON1OLD NATL BANCORP IND
$2.0M
SNYSANOFI
$2.0M
NTAPNETAPP INC
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
TEXTEREX CORP NEW
$2.0M
TFCTRUIST FINL CORP
$2.0M
NATLNCR ATLEOS CORPORATION
$2.0M
GOOGLALPHABET INC
$2.0M
KVUEKENVUE INC
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
XBISPDR SER TR
$2.0M
AMDADVANCED MICRO DEVICES INC
$2.0M
PNRPENTAIR PLC
$2.0M
INMDINMODE LTD
$2.0M
VYXNCR VOYIX CORPORATION
$2.0M
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