Levin Easterly Partners

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

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Positions held by Levin Easterly Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Truist Financial Corp equities (TFC) 2.7 $29M +18% 660k 43.54
Goldman Sachs (GS) 2.7 $28M -5% 95k 293.05
Dominion Resources (D) 2.4 $26M +19% 369k 69.11
Merck & Co (MRK) 2.4 $25M +38% 291k 86.12
Pioneer Natural Resources (PXD) 2.3 $24M +8% 112k 216.53
Verizon Communications (VZ) 2.3 $24M +192% 629k 37.97
Cisco Systems (CSCO) 2.2 $23M +3% 585k 40.00
Bio Rad Labs Cl A (BIO) 2.1 $22M +7% 53k 417.15
Unilever Spon Adr New (UL) 2.0 $21M -26% 475k 43.84
Nvent Electric SHS (NVT) 2.0 $21M +19% 647k 31.61
Viatris (VTRS) 1.9 $20M +35% 2.3M 8.52
Commercial Metals Company (CMC) 1.9 $20M 549k 35.48
Dupont De Nemours (DD) 1.8 $19M +16% 377k 50.40
Cabot Oil & Gas Corporation (CTRA) 1.8 $19M +4% 723k 26.12

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JPMorgan Chase & Co. (JPM) 1.7 $18M +15% 173k 104.51
General Motors Company (GM) 1.6 $17M -18% 515k 32.09
Centene Corporation (CNC) 1.6 $16M -11% 210k 77.81
MetLife (MET) 1.5 $15M 253k 60.78
Lockheed Martin Corporation (LMT) 1.4 $14M -8% 37k 386.30
CNO Financial (CNO) 1.3 $14M 756k 17.97
Super Micro Computer (SMCI) 1.3 $14M -2% 246k 55.07
Hess (HES) 1.3 $13M +26% 123k 108.99
Marathon Petroleum Corp (MPC) 1.2 $13M -8% 130k 99.33
Bank of America Corporation (BAC) 1.2 $13M 427k 30.20
American Equity Investment Life Holding (AEL) 1.2 $13M -2% 341k 37.29
Hartford Financial Services (HIG) 1.2 $13M 202k 61.94
Pfizer (PFE) 1.2 $12M -41% 284k 43.74
American Intl Group Com New (AIG) 1.2 $12M +13% 258k 47.48
Primo Water (PRMW) 1.2 $12M -14% 974k 12.55
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $12M 126k 96.34
F.N.B. Corporation (FNB) 1.2 $12M 1.0M 11.60
Seaboard Corporation (SEB) 1.1 $12M +21% 3.4k 3402.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M -35% 43k 267.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M 135k 81.21
Exxon Mobil Corporation (XOM) 1.0 $11M 124k 87.31
Wal-Mart Stores (WMT) 1.0 $11M +37% 82k 129.69
Citigroup Com New (C) 1.0 $11M +4% 254k 41.67
American Eagle Outfitters (AEO) 1.0 $10M -11% 1.0M 9.73
Bankunited (BKU) 1.0 $10M 296k 34.17
Zimmer Holdings (ZBH) 1.0 $9.9M -8% 95k 104.55
Delek Us Holdings (DK) 0.9 $9.8M 359k 27.14
Johnson & Johnson (JNJ) 0.9 $9.5M -56% 58k 163.36
Steelcase Cl A (SCS) 0.9 $9.5M +41% 1.4M 6.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.5M 127k 74.28
Delta Air Lines Inc Del Com New (DAL) 0.9 $9.4M +38% 335k 28.06
Bloomin Brands (BLMN) 0.9 $9.3M 506k 18.33
WESCO International (WCC) 0.8 $8.8M +2% 74k 119.38
Lincoln National Corporation (LNC) 0.8 $8.8M 200k 43.91
First Horizon National Corporation (FHN) 0.8 $8.6M -10% 376k 22.90
NCR Corporation (NCR) 0.8 $8.6M +67% 451k 19.01
Walt Disney Company (DIS) 0.8 $8.5M -3% 90k 94.33
Hasbro (HAS) 0.8 $8.2M -8% 122k 67.42
Lumentum Hldgs (LITE) 0.8 $8.1M 118k 68.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.8M 76k 102.45
Kohl's Corporation (KSS) 0.7 $7.7M -6% 306k 25.15
Ishares Tr Tips Bd Etf (TIP) 0.7 $7.7M 73k 104.90
Check Point Software Tech Lt Ord (CHKP) 0.7 $7.5M 67k 112.02
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.7 $7.5M -2% 1.0M 7.43
ABM Industries (ABM) 0.7 $6.9M +213% 181k 38.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $6.8M +4% 105k 65.19
Alamos Gold Com Cl A (AGI) 0.6 $6.7M +3% 905k 7.41
Micron Technology (MU) 0.6 $6.5M -10% 130k 50.10
Elanco Animal Health (ELAN) 0.6 $6.5M NEW 525k 12.41
Cinemark Holdings (CNK) 0.6 $6.5M -5% 538k 12.11
Urban Outfitters (URBN) 0.6 $6.4M +57% 325k 19.65
Pvh Corporation (PVH) 0.6 $6.2M +16% 139k 44.80
Intel Corporation (INTC) 0.6 $5.9M -11% 227k 25.77
Hf Sinclair Corp (DINO) 0.6 $5.9M +17% 109k 53.84
Ralph Lauren Corp Cl A (RL) 0.5 $5.4M +37% 64k 84.93
Oracle Corporation (ORCL) 0.5 $5.1M 84k 61.07
Open Text Corp (OTEX) 0.5 $4.9M -2% 184k 26.44
Carter's (CRI) 0.4 $4.6M +11% 70k 65.54
Boeing Company (BA) 0.4 $4.2M NEW 35k 121.07
Cardinal Health (CAH) 0.4 $4.2M -7% 63k 66.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M +11% 11k 357.19
Old National Ban (ONB) 0.4 $4.0M 241k 16.47
Lamb Weston Hldgs (LW) 0.4 $3.8M -12% 49k 77.39
Kraft Heinz (KHC) 0.4 $3.8M NEW 113k 33.35
Ericsson Adr B Sek 10 (ERIC) 0.4 $3.7M NEW 648k 5.74
Owens Corning (OC) 0.3 $3.3M -11% 42k 78.61
Wells Fargo & Company (WFC) 0.3 $3.2M 79k 40.22
Amgen (AMGN) 0.3 $3.1M -12% 14k 225.43
Freeport-mcmoran CL B (FCX) 0.3 $3.1M +85% 113k 27.33
ConocoPhillips (COP) 0.3 $3.0M +83% 29k 102.33
BP Sponsored Adr (BP) 0.3 $2.9M 102k 28.55
EOG Resources (EOG) 0.3 $2.9M +67% 26k 111.71
International Paper Company (IP) 0.3 $2.8M -61% 89k 31.71
Optinose (OPTN) 0.3 $2.7M +11% 737k 3.66
California Res Corp Com Stock (CRC) 0.3 $2.7M +229% 70k 38.43
Photronics (PLAB) 0.3 $2.7M +20% 181k 14.62
ACCO Brands Corporation (ACCO) 0.3 $2.6M 537k 4.90
Molson Coors Beverage CL B (TAP) 0.2 $2.5M 52k 48.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M -56% 15k 164.94
Brinker International (EAT) 0.2 $2.5M +65% 100k 24.98
Sage Therapeutics (SAGE) 0.2 $2.5M -3% 64k 39.16
Suncor Energy (SU) 0.2 $2.5M -19% 88k 28.15
Mohawk Industries (MHK) 0.2 $2.4M +5% 27k 91.19
Chevron Corporation (CVX) 0.2 $2.4M -25% 17k 143.67
Paccar (PCAR) 0.2 $2.4M 28k 83.69
Vishay Intertechnology (VSH) 0.2 $2.2M 124k 17.79
Modine Manufacturing (MOD) 0.2 $2.2M 170k 12.94
Regions Financial Corporation (RF) 0.2 $2.2M +70% 108k 20.07
Hillenbrand (HI) 0.2 $2.1M -4% 58k 36.71
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.2 $2.1M 178k 12.00
AMN Healthcare Services (AMN) 0.2 $2.0M +17% 19k 105.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M NEW 21k 95.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M -5% 27k 73.48
Biogen Idec (BIIB) 0.2 $1.8M +10% 6.8k 266.99
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 49k 36.55
Southwestern Energy Company (SWN) 0.2 $1.8M 295k 6.12
Chesapeake Energy Corp (CHK) 0.2 $1.8M +209% 19k 94.19
Nucor Corporation (NUE) 0.2 $1.7M 16k 107.02
Southwest Airlines (LUV) 0.2 $1.7M -19% 55k 30.84
Umpqua Holdings Corporation (UMPQ) 0.2 $1.7M 99k 17.09
First Commonwealth Financial (FCF) 0.2 $1.6M 126k 12.84
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $1.6M +83% 84k 19.26
Terex Corporation (TEX) 0.1 $1.5M 52k 29.73
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.5M 50k 30.02
Devon Energy Corporation (DVN) 0.1 $1.4M +133% 24k 60.15
Ofg Ban (OFG) 0.1 $1.4M 57k 25.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M -35% 18k 79.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 17k 83.69
United Parcel Service CL B (UPS) 0.1 $1.4M 8.4k 161.53
Netflix (NFLX) 0.1 $1.3M NEW 5.4k 235.37
Skyworks Solutions (SWKS) 0.1 $1.2M +3% 15k 85.27
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 135k 9.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.8k 213.95
Lumen Technologies (LUMN) 0.1 $1.2M -5% 164k 7.28
Apple (AAPL) 0.1 $1.1M 8.3k 138.14
Abbvie (ABBV) 0.1 $1.1M +5% 7.9k 134.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M +180% 28k 37.71
B2gold Corp (BTG) 0.1 $1.0M -6% 317k 3.22
Occidental Petroleum Corporation (OXY) 0.1 $971k 16k 61.46
Rio Tinto Sponsored Adr (RIO) 0.1 $970k 18k 55.08
PPL Corporation (PPL) 0.1 $956k -91% 38k 25.36
Doubleline Income Solutions (DSL) 0.1 $921k -3% 85k 10.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $813k -12% 26k 31.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $799k -41% 70k 11.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $779k 26k 29.46
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $763k 123k 6.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $759k +152% 12k 62.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $732k 13k 56.00
Kaman Corporation (KAMN) 0.1 $724k -13% 26k 27.93
Target Corporation (TGT) 0.1 $682k NEW 4.6k 148.39
Mattel (MAT) 0.1 $624k NEW 33k 18.94
Alliance Data Systems Corporation (BFH) 0.1 $621k +101% 20k 31.44
MaxLinear (MXL) 0.1 $557k +70% 17k 32.60
Honest (HNST) 0.1 $543k +66% 155k 3.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $541k 6.9k 78.46
L3harris Technologies (LHX) 0.1 $540k 2.6k 207.69
Matthews Intl Corp Cl A (MATW) 0.1 $524k 23k 22.42
Williams Companies (WMB) 0.0 $514k -21% 18k 28.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $508k 15k 34.85
J Global (ZD) 0.0 $482k 7.0k 68.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $455k 6.1k 74.87
Co Diagnostics (CODX) 0.0 $415k 129k 3.21
General Electric Com New (GE) 0.0 $411k NEW 6.6k 61.93
Ishares Tr Msci India Etf (INDA) 0.0 $376k 9.2k 40.83
Zimvie (ZIMV) 0.0 $361k 37k 9.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $353k 22k 16.02
Diodes Incorporated (DIOD) 0.0 $352k NEW 5.4k 64.97
Western Digital (WDC) 0.0 $342k NEW 11k 32.57
Crescent Point Energy Trust (CPG) 0.0 $334k 54k 6.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $325k 4.1k 79.35
Range Resources (RRC) 0.0 $321k NEW 13k 25.29
Easterly Government Properti reit (DEA) 0.0 $317k 20k 15.78
Kennametal (KMT) 0.0 $313k 15k 20.61
Tapestry (TPR) 0.0 $313k 11k 28.45
PNC Financial Services (PNC) 0.0 $254k 1.7k 149.41
Darden Restaurants (DRI) 0.0 $247k NEW 2.0k 126.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $242k 1.2k 206.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $242k 14k 17.29
FedEx Corporation (FDX) 0.0 $226k -93% 1.5k 148.20
Eaton Corp SHS (ETN) 0.0 $224k -3% 1.7k 133.41
Paypal Holdings (PYPL) 0.0 $215k NEW 2.5k 86.00
Century Aluminum Company (CENX) 0.0 $199k 38k 5.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $183k 73k 2.51
Allakos (ALLK) 0.0 $153k -50% 25k 6.12
Valley National Ban (VLY) 0.0 $138k 13k 10.82
JetBlue Airways Corporation (JBLU) 0.0 $99k -97% 15k 6.60
Athira Pharma (ATHA) 0.0 $99k 34k 2.96
Livexlive Media (LVO) 0.0 $60k 85k 0.71
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $60k -75% 13k 4.62

Past Filings by Easterly Investment Partners

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

View all past filings