13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 189 holding rows worth $1,045,128,000.
- Accession
- 0001214659-22-013365
- Filer
- CIK 1766150
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 202 entries on the cover page, a total value of $1,045,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,128,000 with VALUE read as thousands by filing date, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 659,916 | $28,733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,820 | $27,787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 369,417 | $25,530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,261 | $25,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,548 | $24,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 629,114 | $23,887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 585,080 | $23,404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,058 | $22,133,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474,602 | $20,807,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 647,286 | $20,461,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,320,656 | $19,772,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 548,481 | $19,460,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 377,334 | $19,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 722,873 | $18,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,575 | $17,512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 514,876 | $16,522,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210,054 | $16,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252,528 | $15,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,955 | $14,276,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 755,597 | $13,578,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 246,347 | $13,566,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 122,529 | $13,354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,999 | $12,913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 427,262 | $12,903,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 340,706 | $12,705,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,715 | $12,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 283,725 | $12,416,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,137 | $12,256,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 973,530 | $12,218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,350 | $12,173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,041,043 | $12,076,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,420 | $11,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,135 | $11,518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 135,420 | $10,997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,527 | $10,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,854 | $10,616,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 295,603 | $10,101,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,022,004 | $9,944,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,105 | $9,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 237,907 | $9,914,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 359,308 | $9,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,910 | $9,460,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,449,898 | $9,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,244 | $9,452,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,573 | $9,389,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 506,132 | $9,277,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,699 | $8,798,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,322 | $8,796,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 376,286 | $8,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,264 | $8,515,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121,617 | $8,199,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,003 | $8,091,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 421,424 | $8,011,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,221 | $7,809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 306,057 | $7,697,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,030 | $7,661,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,771 | $7,480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,003,888 | $7,459,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 180,582 | $6,904,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 104,808 | $6,832,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 905,021 | $6,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,095 | $6,518,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 538,076 | $6,516,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 525,053 | $6,516,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,338 | $6,393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 139,292 | $6,240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,329 | $5,858,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108,712 | $5,853,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,710 | $5,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,917 | $5,125,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 183,649 | $4,856,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,473 | $4,553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,962 | $4,233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,483 | $4,166,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 240,848 | $3,967,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,013 | $3,793,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,362 | $3,781,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 648,366 | $3,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,087 | $3,603,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,842 | $3,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,722 | $3,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,889 | $3,131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,001 | $3,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,937 | $2,961,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,260 | $2,920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,682 | $2,869,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,635 | $2,810,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 737,295 | $2,698,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 69,824 | $2,683,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 181,340 | $2,651,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 537,136 | $2,632,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,357 | $2,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,175 | $2,503,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,900 | $2,496,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,665 | $2,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,861 | $2,473,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,802 | $2,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,726 | $2,403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,259 | $2,365,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,353 | $2,212,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 169,450 | $2,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,489 | $2,157,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 58,126 | $2,134,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 177,512 | $2,130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,989 | $2,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,938 | $2,003,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,553 | $1,951,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,408 | $1,806,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294,731 | $1,804,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,845 | $1,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,025 | $1,715,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,227 | $1,703,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 98,515 | $1,684,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125,821 | $1,616,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,870 | $1,615,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,996 | $1,546,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,024 | $1,445,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,175 | $1,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,091 | $1,435,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,561 | $1,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,370 | $1,352,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,798 | $1,281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $1,271,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,566 | $1,242,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,492 | $1,235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,763 | $1,233,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 163,549 | $1,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,267 | $1,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,912 | $1,062,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,000 | $1,056,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 317,355 | $1,022,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $971,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,610 | $970,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,701 | $956,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 85,312 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,659 | $813,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,342 | $799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,441 | $779,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 123,078 | $763,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,120 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,071 | $732,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,924 | $724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,596 | $682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $667,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 32,941 | $624,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,751 | $621,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $570,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 17,085 | $557,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 155,000 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,895 | $541,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $534,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,369 | $524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $523,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,954 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,575 | $508,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,032 | $482,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,077 | $455,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 129,190 | $415,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,637 | $411,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,210 | $376,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 36,553 | $361,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,029 | $353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,418 | $352,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,500 | $342,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,188 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,096 | $325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,692 | $321,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,094 | $317,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,000 | $313,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,186 | $313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,956 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $242,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,000 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,525 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,679 | $224,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,500 | $219,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $215,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 37,753 | $199,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,800 | $183,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $153,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $138,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $99,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,500 | $99,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,000 | $60,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 85,000 | $60,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $46,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013365 | this filing | 2022-11-09 | acceptance time not in the bulk data set |