Levin Easterly Partners

Easterly Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 274 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.3 $48M 888k 54.43
Merck & Co (MRK) 3.0 $45M 597k 75.11
Dupont De Nemours (DD) 2.4 $35M 518k 67.99
Goldman Sachs (GS) 2.3 $34M 91k 378.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $34M 124k 272.94
CenterPoint Energy (CNP) 2.3 $34M 1.4M 24.60
Unilever Spon Adr New (UL) 2.2 $32M 597k 54.22
International Business Machines (IBM) 2.2 $32M 231k 138.93
General Motors Company (GM) 2.2 $32M 604k 52.71
Voya Financial (VOYA) 2.1 $31M 503k 61.39
Abbvie (ABBV) 1.9 $28M 262k 107.87
Citigroup Com New (C) 1.9 $28M 392k 70.18
International Paper Company (IP) 1.8 $27M 474k 55.92
Vodafone Group Sponsored Adr (VOD) 1.8 $27M 1.7M 15.45
Bank of America Corporation (BAC) 1.7 $25M 579k 42.45
Nvent Electric SHS (NVT) 1.6 $24M 741k 32.33
JPMorgan Chase & Co. (JPM) 1.6 $24M 146k 163.69
American Intl Group Com New (AIG) 1.5 $21M 391k 54.89
Marathon Petroleum Corp (MPC) 1.4 $20M 323k 61.81
Owens Corning (OC) 1.3 $20M 231k 85.50
Pfizer (PFE) 1.3 $20M 459k 43.01
Commercial Metals Company (CMC) 1.3 $20M 648k 30.46
Wal-Mart Stores (WMT) 1.3 $20M 140k 139.38
CNO Financial (CNO) 1.3 $19M 817k 23.54
Cimarex Energy 1.3 $19M 214k 87.20
WESCO International (WCC) 1.2 $18M 159k 115.32
MetLife (MET) 1.2 $18M 293k 61.73
Centene Corporation (CNC) 1.2 $18M 284k 62.31
Tyson Foods (TSN) 1.2 $17M 219k 78.94
JetBlue Airways Corporation (JBLU) 1.2 $17M 1.1M 15.29
Truist Financial Corp equities (TFC) 1.2 $17M 292k 58.65
Lockheed Martin Corporation (LMT) 1.1 $17M 49k 345.10
Hartford Financial Services (HIG) 1.1 $16M 232k 70.25
Hess (HES) 1.1 $16M 206k 78.11
Pioneer Natural Resources 1.1 $16M 95k 166.52
Lincoln National Corporation (LNC) 1.0 $15M 225k 68.75
Alliance Data Systems Corporation (BFH) 1.0 $15M 152k 100.89
Intel Corporation (INTC) 1.0 $15M 287k 53.28
Bloomin Brands (BLMN) 1.0 $15M 610k 25.00
eBay (EBAY) 1.0 $14M 206k 69.67
General Dynamics Corporation (GD) 0.9 $14M 71k 196.02
Micron Technology (MU) 0.9 $14M 194k 70.98
Bankunited (BKU) 0.9 $14M 328k 41.82
F.N.B. Corporation (FNB) 0.9 $13M 1.1M 11.62
Primo Water (PRMW) 0.9 $13M 829k 15.72
General Electric Com New (GE) 0.9 $13M 123k 103.03
Dominion Resources (D) 0.8 $13M 171k 73.02
Ralph Lauren Corp Cl A (RL) 0.8 $12M 111k 111.04
Lumentum Hldgs (LITE) 0.8 $12M 145k 83.54
Cinemark Holdings (CNK) 0.8 $12M 627k 19.21
Hasbro (HAS) 0.8 $12M 133k 89.22
Cabot Oil & Gas Corporation (CTRA) 0.8 $11M 509k 21.76
Johnson & Johnson (JNJ) 0.8 $11M 69k 161.51
Pvh Corporation (PVH) 0.7 $11M 106k 102.79
Comcast Corp Cl A (CMCSA) 0.7 $11M 191k 55.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $10M 91k 113.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $9.7M 687k 14.19
Chevron Corporation (CVX) 0.6 $9.5M 94k 101.45
Westrock (WRK) 0.6 $9.3M 187k 49.83
Biogen Idec (BIIB) 0.6 $8.9M 32k 282.99
At&t (T) 0.6 $8.8M 325k 27.01
First Horizon National Corporation (FHN) 0.6 $8.6M 530k 16.29
B2gold Corp (BTG) 0.5 $7.9M 2.3M 3.42
Viatris (VTRS) 0.5 $7.3M 541k 13.55
Archer Daniels Midland Company (ADM) 0.5 $7.3M 122k 60.01
Western Alliance Bancorporation (WAL) 0.5 $7.2M 66k 108.83
Gap (GAP) 0.5 $7.1M 312k 22.70
Alamos Gold Inc 00505 F Class A Com Cl A (AGI) 0.5 $6.9M 962k 7.20
American Equity Investment Life Holding 0.5 $6.9M 232k 29.57
Oracle Corporation (ORCL) 0.4 $6.5M 75k 87.13
Morgan Stanley Com New (MS) 0.4 $6.4M 65k 97.31
Hewlett Packard Enterprise (HPE) 0.4 $6.2M 437k 14.25
Williams Companies (WMB) 0.4 $6.1M 234k 25.94
Wells Fargo & Company (WFC) 0.4 $5.4M 117k 46.41
Urban Outfitters (URBN) 0.4 $5.4M 183k 29.69
Walt Disney Company (DIS) 0.4 $5.4M 32k 169.16
Emerson Electric (EMR) 0.3 $5.0M 53k 94.20
Vishay Intertechnology (VSH) 0.3 $4.8M 241k 20.09
ACCO Brands Corporation (ACCO) 0.3 $4.8M 563k 8.59
Open Text Corp (OTEX) 0.3 $4.8M 98k 48.74
Lowe's Companies (LOW) 0.3 $4.7M 23k 202.85
Delek Us Holdings (DK) 0.3 $4.4M 245k 17.97
Cardinal Health (CAH) 0.3 $4.4M 89k 49.46
Kohl's Corporation (KSS) 0.3 $4.1M 87k 47.09
Carter's (CRI) 0.3 $4.1M 42k 97.23
Umpqua Holdings Corporation 0.3 $4.1M 200k 20.25
Textron (TXT) 0.3 $3.9M 55k 69.81
Verizon Communications (VZ) 0.3 $3.7M 69k 54.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $3.6M 68k 53.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $3.6M 68k 52.22
Super Micro Computer 0.2 $3.5M 97k 36.57
PacWest Ban 0.2 $3.5M 78k 45.32
Mohawk Industries (MHK) 0.2 $3.3M 19k 177.42
Tapestry (TPR) 0.2 $3.2M 87k 37.03
BP (BP) 0.2 $2.9M 107k 27.33
EQT Corporation (EQT) 0.2 $2.8M 135k 20.46
Suncor Energy (SU) 0.2 $2.7M 131k 20.74
Green Dot Corporation (GDOT) 0.2 $2.5M 50k 50.33
Modine Manufacturing (MOD) 0.2 $2.5M 221k 11.33
Vera Bradley (VRA) 0.2 $2.5M 263k 9.41
First Commonwealth Financial (FCF) 0.2 $2.4M 177k 13.63
Hp (HPQ) 0.2 $2.3M 85k 27.36
Photronics (PLAB) 0.2 $2.3M 167k 13.63
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 20k 116.34
Lumen Technologies (LUMN) 0.2 $2.3M 182k 12.39
Southwest Airlines (LUV) 0.2 $2.2M 44k 51.43
First Midwest Ban 0.1 $2.2M 114k 19.01
Amgen (AMGN) 0.1 $2.2M 10k 212.67
Brinker International (EAT) 0.1 $2.1M 43k 49.06
ConocoPhillips (COP) 0.1 $2.1M 31k 67.76
Ofg Ban (OFG) 0.1 $2.1M 81k 25.22
Exxon Mobil Corporation (XOM) 0.1 $2.0M 34k 58.83
Silicon Motion Technology (SIMO) 0.1 $2.0M 29k 68.99
NCR Corporation (VYX) 0.1 $1.9M 50k 38.76
Flexion Therapeutics 0.1 $1.9M 314k 6.10
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.7M 162k 10.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.7M 45k 38.34
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 85.96
Apple (AAPL) 0.1 $1.6M 11k 141.50
Co Diagnostics (CODX) 0.1 $1.6M 162k 9.73
Taylor Morrison Hom (TMHC) 0.1 $1.5M 60k 25.79
EOG Resources (EOG) 0.1 $1.5M 19k 80.29
J Global (ZD) 0.1 $1.5M 11k 136.61
Mplx (MPLX) 0.1 $1.4M 50k 28.48
Antero Midstream Corp antero midstream (AM) 0.1 $1.4M 136k 10.42
PROG Holdings (PRG) 0.1 $1.4M 34k 42.00
Population Health Invs Co In Shs Cl A 0.1 $1.4M 143k 9.78
Bio Rad Labs Cl A (BIO) 0.1 $1.4M 1.8k 746.20
Paccar (PCAR) 0.1 $1.3M 16k 78.91
Vistra Energy (VST) 0.1 $1.3M 74k 17.11
Kinder Morgan (KMI) 0.1 $1.3M 75k 16.72
Rio Tinto (RIO) 0.1 $1.2M 18k 66.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 35k 32.53
Ivanhoe Capital Acquistin Com Cl A 0.1 $1.1M 115k 9.90
Matthews International Corporation (MATW) 0.1 $1.1M 32k 34.70
Seaboard Corporation (SEB) 0.1 $1.1M 266.00 4101.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.1M 27k 39.41
Farmer Brothers (FARM) 0.1 $1.1M 126k 8.41
Optinose 0.1 $1.0M 343k 3.00
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 41k 24.73
NN (NNBR) 0.1 $1.0M 195k 5.25
Amazon (AMZN) 0.1 $986k 300.00 3286.67
Eaton Corp SHS (ETN) 0.1 $981k 6.6k 149.38
Atlas Air Worldwide Holdings 0.1 $975k 12k 81.65
TreeHouse Foods (THS) 0.1 $971k 24k 39.89
Cooper Standard Holdings (CPS) 0.1 $944k 43k 21.91
Occidental Petroleum Corporation (OXY) 0.1 $887k 30k 29.57
Jeld-wen Hldg (JELD) 0.1 $788k 32k 25.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $747k 28k 26.70
Cc Neuberger Principal Holdn Shs Cl A 0.0 $733k 75k 9.77
Aequi Acquisition Corp Com Cl A 0.0 $731k 75k 9.75
Jack Creek Investment Corp Cl A Shs 0.0 $731k 75k 9.75
Century Aluminum Company (CENX) 0.0 $731k 54k 13.45
Post Holdings Partnering Cor Com Ser A 0.0 $723k 75k 9.64
Nucor Corporation (NUE) 0.0 $698k 7.1k 98.55
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $683k 70k 9.76
Unum (UNM) 0.0 $627k 25k 25.08
Hollyfrontier Corp 0.0 $580k 18k 33.14
L3harris Technologies (LHX) 0.0 $573k 2.6k 220.38
American Express Company (AXP) 0.0 $536k 3.2k 167.50
Energizer Holdings (ENR) 0.0 $526k 14k 39.02
Redball Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Utz Brands Com Cl A (UTZ) 0.0 $492k 29k 17.11
Cohn Robbins Holdings Corp Com Cl A 0.0 $491k 50k 9.82
Prime Impact Acquisition I Shs Cl A 0.0 $491k 50k 9.82
Hudson Executive Inves Iii Com Cl A 0.0 $487k 50k 9.74
Class Acceleration Corp 0.0 $486k 50k 9.72
Graf Acquisition Corp Iv 0.0 $485k 50k 9.70
Keurig Dr Pepper (KDP) 0.0 $480k 14k 34.15
Skechers USA 0.0 $468k 11k 42.09
Spartan Acquisition Corp Iii Com Cl A 0.0 $445k 45k 9.89
Delwinds Ins Acquisition Cor Com Cls A 0.0 $394k 40k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $393k 40k 9.82
Executive Network Partnering Cl A 0.0 $368k 38k 9.81
Social Capital Hedosopha Hld Shs Cl A 0.0 $355k 35k 10.14
Phillips 66 (PSX) 0.0 $332k 4.7k 70.01
Ortho Clinical Diagnostics H Ord Shs 0.0 $312k 17k 18.47
Graphic Packaging Holding Company (GPK) 0.0 $311k 16k 19.06
Equity Distr Acquisition Cor Com Cl A 0.0 $295k 30k 9.83
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $291k 30k 9.70
Social Capital Hedosopha Hld Shs Cl A 0.0 $253k 25k 10.12
Motion Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Motive Capital Corp Shs Cl A 0.0 $248k 25k 9.92
G Squared Ascend I Shs Cl A 0.0 $247k 25k 9.88
East Res Acquisition Com Cl A 0.0 $246k 25k 9.84
Lamb Weston Hldgs (LW) 0.0 $245k 4.0k 61.40
Crucible Acquisition Corp Com Cl A 0.0 $244k 25k 9.77
Group Nine Acquisition Corp Com Cl A 0.0 $244k 25k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.0 $244k 25k 9.76
One Equity Partners Open Wtr Cl A 0.0 $243k 25k 9.72
Organon & Co Common Stock (OGN) 0.0 $243k 7.4k 32.77
TJX Companies (TJX) 0.0 $238k 3.6k 66.06
Altice Usa Cl A (ATUS) 0.0 $210k 10k 20.69
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $204k 20k 10.20
Marquee Raine Acquisition Cl A Shs 0.0 $200k 20k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $199k 20k 9.95
Trebia Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Pershing Square Tontine Hldg Com Cl A 0.0 $197k 10k 19.70
Silver Crest Acquisition Cor Cl A Shs 0.0 $197k 20k 9.85
Queens Gambit Growth Capital Cl A Shs 0.0 $197k 20k 9.85
E Merge Technology Acquisiti Com Cl A 0.0 $196k 20k 9.80
Firstmark Horizon Acquisitio Cl A Com 0.0 $196k 20k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $196k 20k 9.80
Golden Falcon Acquisition Cl A 0.0 $195k 20k 9.75
D And Z Media Acquisition Com Cl A 0.0 $195k 20k 9.75
Diamondhead Holdings Corp Cl A 0.0 $195k 20k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $195k 20k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $195k 20k 9.75
Kadem Sustainable Impact Cor Class A Com 0.0 $184k 19k 9.75
Advantage Solutions Com Cl A (ADV) 0.0 $173k 20k 8.65
Commscope Hldg (COMM) 0.0 $172k 13k 13.63
Kensington Capital Acquisiti Com Cl A 0.0 $166k 20k 8.30
Kl Acquisition Corp Com Cl A 0.0 $147k 15k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $146k 15k 9.73
New Vista Acquisition Corp Cl A Shs 0.0 $146k 15k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $146k 15k 9.73
Elliott Opportunity Ii Corp Shs Cl A 0.0 $146k 15k 9.73
Joff Fintech Acquisition Cor Com Cl A 0.0 $145k 15k 9.67
Apollo Strategic Growth Capt Shs Cl A 0.0 $122k 13k 9.76
Chp Merger Corp Com Cl A 0.0 $101k 10k 10.04
Liberty Media Acquisition Com Sr A 0.0 $101k 10k 10.10
Power & Digital Infra Acq Com Cl A 0.0 $101k 10k 10.10
Recharge Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.0 $99k 10k 9.90
Thimble Point Acquisition Com Cl A 0.0 $99k 10k 9.90
Ion Acquisition Corp 2 Shs Cl A 0.0 $99k 10k 9.90
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $99k 10k 9.90
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $98k 10k 9.80
Crown Proptech Acquisitions Shs Cl A 0.0 $98k 10k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $98k 10k 9.80
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $97k 10k 9.70
Broadscale Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Ushg Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Sofi Technologies *w Exp 05/28/202 0.0 $78k 13k 6.24
Cazoo Group 0.0 $78k 10k 7.80
Blue Owl Capital *w Exp 05/19/202 0.0 $75k 16k 4.73
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $75k 33k 2.25
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $72k 50k 1.44
Xos Common Stock 0.0 $69k 15k 4.60
Concord Acquisition Corp *w Exp 12/28/202 0.0 $66k 38k 1.76
Finance Of America Compan Com Cl A 0.0 $58k 12k 4.96
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $58k 33k 1.74
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $50k 50k 1.00
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $48k 17k 2.88
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $44k 20k 2.20
Population Health Invs Co In *w Exp 10/01/202 0.0 $38k 50k 0.76
23andme Holding *w Exp 06/16/202 0.0 $31k 17k 1.86
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $28k 13k 2.10
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $27k 13k 2.16
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $24k 11k 2.22
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $23k 38k 0.61
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $22k 25k 0.88
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $20k 18k 1.14
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $19k 13k 1.52
Motive Capital Corp *w Exp 12/31/202 0.0 $17k 13k 1.27
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $15k 15k 1.00
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $15k 12k 1.29
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $15k 25k 0.60
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $15k 10k 1.50
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $15k 17k 0.90
Class Acceleration Corp *w Exp 03/31/202 0.0 $15k 25k 0.60
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $14k 10k 1.40
Xos *w Exp 10/06/202 (XOSWW) 0.0 $14k 13k 1.05
Redball Acquisition Corp *w Exp 08/17/202 0.0 $13k 17k 0.78
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $13k 20k 0.65
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $12k 11k 1.07
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $12k 10k 1.20
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $12k 17k 0.72
Executive Network Partnering *w Exp 09/25/202 0.0 $11k 16k 0.70
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $9.0k 13k 0.72
East Res Acquisition *w Exp 07/01/202 0.0 $8.0k 13k 0.64
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $7.0k 10k 0.70
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $7.0k 10k 0.70