Easterly Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 176 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.6 | $48M | 757k | 63.37 | |
| Unilever Spon Adr New (UL) | 3.1 | $42M | 779k | 53.79 | |
| Dupont De Nemours (DD) | 3.0 | $40M | 492k | 80.78 | |
| Goldman Sachs (GS) | 2.8 | $38M | 99k | 382.55 | |
| International Business Machines (IBM) | 2.6 | $35M | 264k | 133.66 | |
| General Motors Company (GM) | 2.6 | $35M | 599k | 58.63 | |
| NCR Corporation (VYX) | 2.5 | $33M | 822k | 40.20 | |
| Pioneer Natural Resources (PXD) | 2.3 | $31M | 171k | 181.88 | |
| At&t (T) | 2.3 | $31M | 1.3M | 24.60 | |
| Merck & Co (MRK) | 2.3 | $31M | 400k | 76.64 | |
| Nvent Electric SHS (NVT) | 2.0 | $27M | 709k | 38.00 | |
| Citigroup Com New (C) | 1.9 | $26M | 430k | 60.39 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $25M | 233k | 107.65 | |
| International Paper Company (IP) | 1.8 | $24M | 511k | 46.98 | |
| Dominion Resources (D) | 1.8 | $24M | 302k | 78.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 140k | 144.69 | |
| Micron Technology (MU) | 1.5 | $20M | 212k | 93.15 | |
| Truist Financial Corp equities (TFC) | 1.5 | $20M | 336k | 58.55 | |
| American Intl Group Com New (AIG) | 1.5 | $20M | 343k | 56.86 | |
| Owens Corning (OC) | 1.4 | $19M | 209k | 90.50 | |
| General Electric Com New (GE) | 1.4 | $19M | 198k | 94.47 | |
| Viatris (VTRS) | 1.3 | $18M | 1.3M | 13.53 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $18M | 1.2M | 14.93 | |
| Abbvie (ABBV) | 1.3 | $17M | 128k | 135.40 | |
| Voya Financial (VOYA) | 1.2 | $16M | 246k | 66.31 | |
| Hess (HES) | 1.1 | $15M | 208k | 74.03 | |
| Commercial Metals Company (CMC) | 1.1 | $15M | 419k | 36.29 | |
| Centene Corporation (CNC) | 1.1 | $15M | 183k | 82.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $14M | 753k | 19.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $14M | 125k | 114.08 | |
| CNO Financial (CNO) | 1.0 | $14M | 586k | 23.84 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $14M | 216k | 63.96 | |
| Pfizer (PFE) | 1.0 | $13M | 226k | 59.04 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 295k | 44.49 | |
| Gap (GPS) | 1.0 | $13M | 742k | 17.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 81k | 158.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 35k | 355.42 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 255k | 47.98 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $12M | 771k | 15.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $12M | 40k | 298.99 | |
| MetLife (MET) | 0.9 | $12M | 186k | 62.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $11M | 130k | 81.26 | |
| American Equity Investment Life Holding (AEL) | 0.8 | $11M | 271k | 38.92 | |
| WESCO International (WCC) | 0.8 | $11M | 80k | 131.59 | |
| Lumentum Hldgs (LITE) | 0.8 | $10M | 97k | 105.77 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.8 | $10M | 618k | 16.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $10M | 120k | 85.54 | |
| Bankunited (BKU) | 0.8 | $10M | 241k | 42.31 | |
| Hartford Financial Services (HIG) | 0.8 | $10M | 147k | 69.04 | |
| Biogen Idec (BIIB) | 0.7 | $10M | 42k | 239.93 | |
| Bloomin Brands (BLMN) | 0.7 | $9.7M | 463k | 20.98 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $9.7M | 678k | 14.24 | |
| Chevron Corporation (CVX) | 0.7 | $9.6M | 82k | 117.34 | |
| F.N.B. Corporation (FNB) | 0.7 | $9.3M | 765k | 12.13 | |
| Hasbro (HAS) | 0.7 | $9.1M | 89k | 101.78 | |
| Kohl's Corporation (KSS) | 0.7 | $8.9M | 180k | 49.39 | |
| Steelcase Cl A (SCS) | 0.7 | $8.8M | 753k | 11.72 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.8M | 132k | 66.67 | |
| Lincoln National Corporation (LNC) | 0.7 | $8.7M | 128k | 68.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.6M | 65k | 132.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $8.4M | 65k | 129.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $8.0M | 206k | 39.08 | |
| General Dynamics Corporation (GD) | 0.6 | $7.7M | 37k | 208.48 | |
| Intel Corporation (INTC) | 0.6 | $7.4M | 143k | 51.52 | |
| Pvh Corporation (PVH) | 0.5 | $7.3M | 69k | 106.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.2M | 57k | 127.04 | |
| Cinemark Holdings (CNK) | 0.5 | $7.2M | 448k | 16.12 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $6.5M | 68k | 95.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | 37k | 171.03 | |
| Boeing Company (BA) | 0.4 | $5.9M | 30k | 201.32 | |
| EQT Corporation (EQT) | 0.4 | $5.9M | 272k | 21.81 | |
| FedEx Corporation (FDX) | 0.4 | $5.9M | 23k | 258.66 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.2M | 677k | 7.69 | |
| Carter's (CRI) | 0.4 | $5.1M | 50k | 101.23 | |
| First Horizon National Corporation (FHN) | 0.4 | $5.0M | 305k | 16.33 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $4.8M | 583k | 8.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $4.5M | 39k | 116.56 | |
| Super Micro Computer (SMCI) | 0.3 | $4.0M | 92k | 43.95 | |
| Primo Water (PRMW) | 0.3 | $3.8M | 213k | 17.63 | |
| Cardinal Health (CAH) | 0.3 | $3.7M | 71k | 51.91 | |
| Umpqua Holdings Corporation | 0.3 | $3.6M | 187k | 19.24 | |
| Delek Us Holdings (DK) | 0.3 | $3.5M | 237k | 14.99 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 40k | 87.20 | |
| Urban Outfitters (URBN) | 0.3 | $3.4M | 116k | 29.36 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 133k | 25.32 | |
| PacWest Ban | 0.2 | $3.2M | 71k | 45.16 | |
| Vishay Intertechnology (VSH) | 0.2 | $3.1M | 143k | 21.87 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 152k | 19.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $3.0M | 51k | 58.10 | |
| Photronics (PLAB) | 0.2 | $2.9M | 155k | 18.85 | |
| Open Text Corp (OTEX) | 0.2 | $2.9M | 61k | 47.48 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $2.9M | 64k | 45.11 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.8M | 45k | 63.38 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 18k | 154.89 | |
| Suncor Energy (SU) | 0.2 | $2.7M | 109k | 25.03 | |
| Tapestry (TPR) | 0.2 | $2.7M | 67k | 40.60 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.5M | 153k | 16.09 | |
| BP Sponsored Adr (BP) | 0.2 | $2.4M | 91k | 26.62 | |
| Vera Bradley (VRA) | 0.2 | $2.4M | 285k | 8.51 | |
| CenterPoint Energy (CNP) | 0.2 | $2.3M | 83k | 27.91 | |
| Amgen (AMGN) | 0.2 | $2.3M | 10k | 224.93 | |
| Vistra Energy (VST) | 0.2 | $2.3M | 101k | 22.77 | |
| First Midwest Ban | 0.2 | $2.2M | 108k | 20.48 | |
| Ishares Tr Rus 1000 Val Etf Put Option (IWD) | 0.2 | $2.2M | 13k | 167.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 17k | 129.38 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 12k | 182.17 | |
| Modine Manufacturing (MOD) | 0.2 | $2.1M | 205k | 10.09 | |
| Brinker International (EAT) | 0.2 | $2.0M | 56k | 36.60 | |
| Apple (AAPL) | 0.1 | $2.0M | 11k | 177.53 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 27k | 72.19 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.0M | 75k | 26.37 | |
| Lumen Technologies (LUMN) | 0.1 | $1.9M | 153k | 12.55 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 43k | 42.85 | |
| Ofg Ban (OFG) | 0.1 | $1.8M | 69k | 26.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 51k | 34.96 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $1.7M | 47k | 36.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.7M | 14k | 118.86 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 19k | 88.81 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 32k | 51.97 | |
| Paccar (PCAR) | 0.1 | $1.6M | 19k | 88.27 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 14k | 114.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 86.05 | |
| Hp (HPQ) | 0.1 | $1.5M | 40k | 37.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 50k | 29.60 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $1.4M | 6.5k | 222.46 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.4M | 309k | 4.66 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.4M | 1.9k | 755.34 | |
| Co Diagnostics (CODX) | 0.1 | $1.4M | 155k | 8.93 | |
| eBay (EBAY) | 0.1 | $1.3M | 20k | 66.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.2M | 30k | 41.95 | |
| B2gold Corp (BTG) | 0.1 | $1.2M | 316k | 3.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 98.19 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 46k | 26.05 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 75k | 15.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 120k | 9.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 27k | 41.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 6.6k | 172.81 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $1.1M | 107k | 10.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 16k | 67.60 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 51.97 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $993k | 41k | 24.06 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $990k | 27k | 36.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $982k | 30k | 32.73 | |
| J Global (ZD) | 0.1 | $962k | 8.7k | 110.88 | |
| Paypal Holdings (PYPL) | 0.1 | $943k | 5.0k | 188.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $855k | 13k | 66.95 | |
| Lowe's Companies (LOW) | 0.1 | $840k | 3.3k | 258.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $833k | 14k | 60.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $829k | 30k | 27.52 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $825k | 8.8k | 94.15 | |
| Optinose (OPTN) | 0.1 | $797k | 492k | 1.62 | |
| NN (NNBR) | 0.1 | $754k | 184k | 4.10 | |
| Honest (HNST) | 0.1 | $752k | 93k | 8.09 | |
| Century Aluminum Company (CENX) | 0.1 | $723k | 44k | 16.56 | |
| BioDelivery Sciences International | 0.1 | $722k | 233k | 3.10 | |
| Textron (TXT) | 0.1 | $687k | 8.9k | 77.23 | |
| Unum (UNM) | 0.0 | $614k | 25k | 24.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $610k | 7.0k | 87.14 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $576k | 52k | 11.08 | |
| Smiledirectclub Cl A Com Call Option (SDCCQ) | 0.0 | $541k | 230k | 2.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $536k | 14k | 38.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $522k | 25k | 20.73 | |
| Allakos (ALLK) | 0.0 | $490k | 50k | 9.80 | |
| Skechers U S A Cl A (SKX) | 0.0 | $476k | 11k | 43.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $454k | 10k | 44.09 | |
| Energizer Holdings (ENR) | 0.0 | $452k | 11k | 40.06 | |
| Emerson Electric (EMR) | 0.0 | $405k | 4.4k | 93.06 | |
| Nordstrom (JWN) | 0.0 | $398k | 18k | 22.61 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $393k | 6.1k | 64.60 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $361k | 17k | 21.37 | |
| Athira Pharma (ATHA) | 0.0 | $358k | 28k | 13.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 5.0k | 61.12 | |
| TJX Companies (TJX) | 0.0 | $274k | 3.6k | 76.05 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $217k | 5.0k | 43.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $109k | 13k | 8.21 | |
| Farmer Brothers (FARM) | 0.0 | $101k | 14k | 7.44 |
