13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 92 holding rows worth $3,983,553,000.
- Accession
- 0001420506-19-000808
- Filer
- CIK 1766150
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 92 entries on the cover page, a total value of $3,983,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,983,553,000 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.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 641,808 | $200,623,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,641,674 | $194,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,372,284 | $180,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,593,311 | $178,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,275,593 | $164,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,135,188 | $159,329,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,845,696 | $153,952,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,280,374 | $151,705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,669,032 | $135,402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,715,871 | $135,015,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,961,819 | $132,990,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,896,145 | $132,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,744,976 | $131,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,017,289 | $130,709,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,724,727 | $129,475,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,796,071 | $109,706,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,863,717 | $107,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 533,827 | $105,655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,301,130 | $102,467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 977,825 | $98,672,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,895,203 | $97,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204,791 | $87,612,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,575,192 | $83,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 515,539 | $81,223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,937,303 | $79,042,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,584,756 | $66,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 805,519 | $61,727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 930,910 | $59,997,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,214,538 | $59,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 498,528 | $55,082,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,019,871 | $46,204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 503,008 | $41,891,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,138,965 | $41,538,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 354,638 | $36,872,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 322,758 | $32,860,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 501,501 | $31,880,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,032,021 | $30,517,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 453,763 | $28,900,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,565,086 | $25,620,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,092,082 | $24,834,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 322,479 | $14,799,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,095 | $7,360,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,142 | $4,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,263,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 216,302 | $3,418,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 135,000 | $3,411,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 170,201 | $2,926,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 132,304 | $2,752,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,000 | $2,695,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,000 | $2,629,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 62,500 | $2,184,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,616 | $1,703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,455 | $1,624,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,694 | $1,590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,224 | $1,542,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 102,436 | $1,517,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,014 | $1,465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,906 | $1,459,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,833 | $1,434,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 54,331 | $1,037,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,339 | $925,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,487 | $902,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,910 | $854,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,722 | $714,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,791 | $712,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,788 | $671,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,370 | $661,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,599 | $603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,005 | $559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,884 | $478,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,544 | $389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,891 | $363,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,141 | $316,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,100 | $312,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 30,000 | $304,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 28,998 | $292,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 30,000 | $292,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,799 | $288,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 28,113 | $236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,386 | $233,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 20,000 | $204,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 19,954 | $202,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 15,000 | $150,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 14,415 | $145,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,607 | $141,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 65,453 | $111,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 10,000 | $101,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 10,000 | $99,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 18,484 | $14,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 14,415 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 10,000 | $8,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000808 | this filing | 2019-08-13 | acceptance time not in the bulk data set |