Levin Easterly Partners

Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Easterly Investment Partners

Companies in the Easterly Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.3 $44M +3% 780k 55.76
At&t (T) 2.8 $37M +22% 1.6M 23.63
Pfizer (PFE) 2.6 $34M +190% 657k 51.77
Dominion Resources (D) 2.4 $32M +23% 372k 84.97
Goldman Sachs (GS) 2.2 $30M -10% 89k 330.10
Unilever Plc- Spon Adr New (UL) 2.1 $28M -21% 614k 45.57
General Motors Company (GM) 2.1 $27M +3% 622k 43.74
Pioneer Natural Resources (PXD) 2.1 $27M -36% 109k 250.03
Merck & Co (MRK) 2.0 $27M -17% 329k 82.05
Truist Financial Corp equities (TFC) 1.9 $26M +34% 450k 56.70
Cabot Oil & Gas Corporation (CTRA) 1.8 $24M +16% 880k 26.97
Nvent Electric SHS (NVT) 1.8 $24M -4% 677k 34.78
Lockheed Martin Corporation (LMT) 1.7 $22M +44% 51k 441.39
Commercial Metals Company (CMC) 1.7 $22M +27% 535k 41.62

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Marathon Petroleum Corp (MPC) 1.6 $21M +15% 249k 85.53
Dupont De Nemours (DD) 1.6 $21M -41% 289k 73.58
Centene Corporation (CNC) 1.6 $21M +36% 249k 84.19
Bio-rad Laboratories-a Cl A (BIO) 1.5 $20M +1811% 36k 563.24
CNO Financial (CNO) 1.5 $20M +33% 784k 25.09
MetLife (MET) 1.5 $20M +49% 278k 70.28
Western Alliance Bancorporation (WAL) 1.4 $19M 228k 82.82
American Eagle Outfitters (AEO) 1.4 $19M +738% 1.1M 16.80
JPMorgan Chase & Co. (JPM) 1.4 $19M +67% 136k 136.38
Wal-Mart Stores (WMT) 1.3 $18M -15% 117k 148.92
Bank of America Corporation (BAC) 1.2 $16M +34% 396k 41.22
Wells Fargo & Company (WFC) 1.2 $16M +26% 323k 48.46
Lions Gate Entertainment-a Cl A Vtg (LGF.A) 1.2 $15M +51% 935k 16.25
International Business Machines (IBM) 1.1 $15M -55% 116k 130.02
Hartford Financial Services (HIG) 1.1 $15M +41% 208k 71.81
American International Group Com New (AIG) 1.1 $15M -31% 236k 62.77
Steelcase Inc-cl A Cl A (SCS) 1.1 $15M +63% 1.2M 11.95
American Equity Investment Life Holding (AEL) 1.1 $14M +33% 361k 39.91
Micron Technology (MU) 1.1 $14M -13% 184k 77.89
JetBlue Airways Corporation (JBLU) 1.1 $14M +37% 930k 14.95
PPL Corporation (PPL) 1.0 $14M NEW 476k 28.56
General Dynamics Corporation (GD) 1.0 $14M +52% 56k 241.17
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.0 $14M 126k 107.10
Bankunited (BKU) 1.0 $14M +27% 307k 43.96
Zimmer Holdings (ZBH) 1.0 $13M +84% 105k 127.90
F.N.B. Corporation (FNB) 1.0 $13M +41% 1.1M 12.45
Lumentum Hldgs (LITE) 1.0 $13M +38% 135k 97.60
Lincoln National Corporation (LNC) 1.0 $13M +54% 198k 65.36
Chevron Corporation (CVX) 0.9 $12M -7% 76k 162.83
Citigroup Com New (C) 0.9 $12M -46% 232k 53.40
Hess (HES) 0.9 $12M -47% 109k 107.04
Bloomin Brands (BLMN) 0.9 $12M +13% 526k 21.94
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.9 $11M +12% 135k 83.35
International Paper Company (IP) 0.8 $11M -52% 241k 46.15
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $11M +9% 142k 78.09
Intel Corporation (INTC) 0.8 $11M +65% 238k 46.51
Hasbro (HAS) 0.8 $11M +50% 135k 81.92
Walt Disney Company (DIS) 0.8 $11M +338% 79k 137.16
Johnson & Johnson (JNJ) 0.8 $11M +65% 61k 177.56
Cinemark Holdings (CNK) 0.8 $10M +32% 592k 17.28
First Horizon National Corporation (FHN) 0.8 $9.9M +38% 422k 23.49
Ishares Iboxx Iv Iboxx Inv Cp Etf (LQD) 0.7 $9.5M +20% 78k 120.94
Check Point Software Tech Ord (CHKP) 0.7 $9.4M +74% 68k 138.26
Kohl's Corporation (KSS) 0.7 $9.3M -15% 153k 60.46
General Electric Com New (GE) 0.7 $9.2M -49% 100k 91.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.7 $9.1M +12% 73k 124.57
WESCO International (WCC) 0.7 $8.7M -16% 67k 130.15
Pvh Corporation (PVH) 0.6 $8.3M +58% 109k 76.61
Vmware Inc-class A Cl A Com (VMW) 0.6 $8.2M NEW 72k 113.87
FedEx Corporation (FDX) 0.6 $7.8M +62% 37k 210.53
Kemper Corp Del (KMPR) 0.6 $7.7M NEW 136k 56.54
Kimberly-Clark Corporation (KMB) 0.6 $7.6M NEW 61k 123.17
Alamos Gold Inc-class A Com Cl A (AGI) 0.6 $7.5M +31% 888k 8.42
Oracle Corporation (ORCL) 0.5 $7.0M +112% 85k 82.73
Silicon Motion Technol- Sponsored Adr (SIMO) 0.5 $6.6M +43% 98k 66.82
Owens Corning (OC) 0.5 $6.6M -65% 72k 91.50
Viatris (VTRS) 0.5 $6.4M -55% 592k 10.88
Ralph Lauren Corp Cl A (RL) 0.5 $6.2M +284% 55k 113.43
Carter's (CRI) 0.4 $5.6M +21% 61k 91.99
Lowe's Companies (LOW) 0.4 $5.5M +737% 27k 202.19
Amgen (AMGN) 0.4 $4.9M +99% 20k 241.80
ACCO Brands Corporation (ACCO) 0.4 $4.8M +2% 596k 8.00
Delek Us Holdings (DK) 0.4 $4.6M -7% 218k 21.22
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $4.6M NEW 10k 451.67
Urban Outfitters (URBN) 0.3 $4.4M +51% 175k 25.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $4.1M +210% 20k 205.25
Open Text Corp (OTEX) 0.3 $4.1M +59% 98k 42.40
Cardinal Health (CAH) 0.3 $4.0M 70k 56.70
Super Micro Computer (SMCI) 0.3 $3.9M +11% 102k 38.07
Lamb Weston Hldgs (LW) 0.3 $3.9M +45% 65k 59.92
Apollo Global Mgmt (APO) 0.3 $3.6M NEW 59k 61.99
Biogen Idec (BIIB) 0.2 $3.1M -64% 15k 210.63
Bp Plc-spons Sponsored Adr (BP) 0.2 $3.0M +12% 103k 29.40
PacWest Ban (PACW) 0.2 $2.9M -5% 67k 43.12
Vishay Intertechnology (VSH) 0.2 $2.8M 145k 19.60
Hillenbrand (HI) 0.2 $2.7M +93% 62k 44.17
Vistra Energy (VST) 0.2 $2.7M +15% 117k 23.25
Old National Ban (ONB) 0.2 $2.6M NEW 159k 16.38
Brinker International (EAT) 0.2 $2.5M +18% 66k 38.16
Lumen Technologies (LUMN) 0.2 $2.5M +47% 224k 11.27
Primo Water (PRMW) 0.2 $2.5M -17% 176k 14.25
Nucor Corporation (NUE) 0.2 $2.4M +16% 16k 148.68
Photronics (PLAB) 0.2 $2.4M -8% 142k 16.97
Suncor Energy (SU) 0.2 $2.4M -33% 73k 32.59
Molson Coors Beverage Co - B CL B (TAP) 0.2 $2.3M NEW 43k 53.38
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.2 $2.3M NEW 28k 81.90
Seaboard Corporation (SEB) 0.2 $2.2M NEW 528.00 4204.55
Southwestern Energy Company (SWN) 0.2 $2.2M 304k 7.17
First Commonwealth Financial (FCF) 0.2 $2.1M -9% 139k 15.16
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 17k 126.96
Abbvie (ABBV) 0.2 $2.1M -89% 13k 162.06
Umpqua Holdings Corporation (UMPQ) 0.2 $2.0M -42% 109k 18.86
Vera Bradley (VRA) 0.2 $2.0M -7% 263k 7.67
Southwest Airlines (LUV) 0.2 $2.0M 44k 45.81
Mohawk Industries (MHK) 0.2 $2.0M +39% 16k 124.21
NCR Corporation (NCR) 0.2 $2.0M -93% 50k 40.51
Paccar (PCAR) 0.1 $2.0M +21% 22k 88.09
Apple (AAPL) 0.1 $2.0M 11k 174.59
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $1.9M -9% 46k 41.27
Skyworks Solutions (SWKS) 0.1 $1.9M NEW 14k 133.30
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $1.9M +64% 49k 38.29
EOG Resources (EOG) 0.1 $1.8M -18% 15k 119.22
Graphic Packaging Holding Company (GPK) 0.1 $1.8M -40% 90k 20.04
Freeport-mcmoran CL B (FCX) 0.1 $1.7M +24% 34k 49.75
Modine Manufacturing (MOD) 0.1 $1.7M -9% 187k 9.01
Ofg Ban (OFG) 0.1 $1.7M -9% 62k 26.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.7M 50k 33.18
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $1.6M NEW 18k 89.88
ConocoPhillips (COP) 0.1 $1.6M -42% 16k 100.03
B2gold Corp (BTG) 0.1 $1.6M +7% 341k 4.59
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M +16% 140k 10.87
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $1.4M +39% 18k 80.40
Taylor Morrison Hom (TMHC) 0.1 $1.3M -5% 48k 27.23
Voya Financial (VOYA) 0.1 $1.3M -91% 20k 66.34
Optinose (OPTN) 0.1 $1.3M +7% 530k 2.47
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $1.3M -90% 3.7k 352.96
Amazon Put Option (AMZN) 0.1 $1.3M NEW 400.00 3260.00
Vaneck Vectors Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $1.2M -12% 26k 46.88
Delta Air Lines Com New (DAL) 0.1 $1.2M -85% 30k 38.46
Green Dot Corp-class A Cl A (GDOT) 0.1 $1.1M -11% 41k 27.48
CenterPoint Energy (CNP) 0.1 $1.1M -55% 37k 30.63
Sage Therapeutics (SAGE) 0.1 $1.1M NEW 34k 33.09
California Resources Corp Com Stock (CRC) 0.1 $1.1M NEW 25k 44.71
Century Aluminum Company (CENX) 0.1 $1.1M -5% 41k 26.31
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $1.1M NEW 29k 36.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $962k NEW 13k 73.60
Alliance Data Systems Corporation (ADS) 0.1 $919k -88% 16k 58.82
Co Diagnostics (CODX) 0.1 $879k -8% 142k 6.18
Occidental Petroleum Corporation (OXY) 0.1 $876k -47% 16k 55.05
Matthews Intl Corp-class A Cl A (MATW) 0.1 $824k -5% 26k 32.35
Unum (UNM) 0.1 $788k 25k 31.52
J Global (ZD) 0.1 $758k -9% 7.8k 96.78
Powershares Qqq Trust Series Unit Ser 1 (QQQ) 0.1 $725k NEW 2.0k 362.50
Williams Companies (WMB) 0.1 $711k -53% 21k 33.41
Eaton Corp SHS (ETN) 0.1 $694k -30% 4.6k 151.69
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $693k NEW 6.9k 100.51
Atlas Air Worldwide Holdings Com New (AAWW) 0.1 $686k -9% 7.9k 86.39
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $658k NEW 15k 45.15
L3harris Technologies (LHX) 0.0 $646k NEW 2.6k 248.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $644k -5% 13k 49.07
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $610k +10% 28k 21.88
Devon Energy Corporation (DVN) 0.0 $609k 10k 59.14
Paypal Holdings (PYPL) 0.0 $578k 5.0k 115.60
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst (MJ) 0.0 $550k 53k 10.38
Pbf Energy Inc-class A Cl A (PBF) 0.0 $538k NEW 22k 24.36
Chesapeake Energy Corp (CHK) 0.0 $529k 6.1k 86.95
Rh (RH) 0.0 $505k NEW 1.5k 326.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $489k NEW 24k 20.35
Honest (HNST) 0.0 $485k 93k 5.22
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $472k NEW 6.1k 77.84
NN (NNBR) 0.0 $471k -11% 164k 2.88
Raytheon Technologies Corp (RTX) 0.0 $463k -74% 4.7k 99.02
ABM Industries (ABM) 0.0 $459k NEW 10k 46.02
Athira Pharma (ATHA) 0.0 $452k +21% 34k 13.49
Exxon Mobil Corporation (XOM) 0.0 $415k 5.0k 82.57
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $412k -7% 10k 40.72
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $411k NEW 4.2k 97.81
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $410k NEW 9.2k 44.52
Tapestry (TPR) 0.0 $409k -83% 11k 37.18
eBay (EBAY) 0.0 $397k -64% 6.9k 57.22
PNC Financial Services (PNC) 0.0 $314k NEW 1.7k 184.71
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $299k NEW 1.2k 255.56
Allakos (ALLK) 0.0 $285k 50k 5.70
Jeld-wen Hldg (JELD) 0.0 $277k -81% 14k 20.31
Shell Plc- Spon Ads (SHEL) 0.0 $275k NEW 5.0k 55.00
Verizon Communications (VZ) 0.0 $272k -73% 5.3k 50.98
Proshares Short S&p500 Short S&p 500 Ne (SH) 0.0 $197k NEW 14k 14.07
Valley National Ban (VLY) 0.0 $166k NEW 13k 13.01
Livexlive Media (LVO) 0.0 $69k NEW 85k 0.81
Contra Flexion Therapeutics 0.0 $0 NEW 400k 0.00

Past Filings by Easterly Investment Partners

SEC 13F filings are viewable for Easterly Investment Partners going back to 2019