13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 80 holding rows worth $2,255,098,000.
- Accession
- 0001420506-20-000535
- Filer
- CIK 1766150
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 80 entries on the cover page, a total value of $2,255,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,255,098,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 1,989,483 | $151,579,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,540,762 | $112,175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,138,286 | $110,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,033,516 | $110,054,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,875,209 | $101,150,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,711,987 | $92,479,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 967,250 | $91,241,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,873,614 | $89,455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,615,282 | $87,671,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,029,789 | $83,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 707,465 | $80,382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 926,097 | $79,691,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,840,991 | $77,543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,235,954 | $76,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,295,755 | $74,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 459,267 | $60,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 586,881 | $52,837,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,394,454 | $51,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,968 | $49,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,436,578 | $48,628,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,816,477 | $43,878,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,170,942 | $43,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,195,255 | $41,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,356,837 | $39,552,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 450,973 | $37,417,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 106,413 | $37,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 323,494 | $35,885,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 815,924 | $35,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 917,544 | $34,839,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 423,579 | $34,013,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 871,713 | $27,136,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,002,351 | $26,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 481,760 | $25,885,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 349,493 | $20,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,590 | $17,850,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 642,064 | $12,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 358,019 | $11,922,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,683,740 | $9,357,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,279,716 | $8,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 523,072 | $6,057,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 148,725 | $3,491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,055 | $3,165,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,652 | $2,218,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 153,082 | $1,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,534 | $1,498,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,859 | $1,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,102 | $1,318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,803 | $1,129,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,872 | $985,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,612 | $870,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $708,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,188 | $609,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 60,571 | $585,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,066 | $542,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,745 | $394,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,574 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,494 | $338,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 32,361 | $317,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 28,385 | $286,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 24,252 | $243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,809 | $218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,626 | $211,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,887 | $208,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 19,699 | $194,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 19,699 | $194,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 19,027 | $193,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 20,000 | $190,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 19,008 | $186,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 18,517 | $184,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 18,633 | $183,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 18,236 | $182,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 18,517 | $181,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 18,218 | $172,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 16,649 | $142,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 13,131 | $127,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 13,131 | $127,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 10,061 | $100,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 12,094 | $35,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 10,787 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000535 | this filing | 2020-05-13 | acceptance time not in the bulk data set |