Levin Easterly Partners

Easterly Investment Partners as of March 31, 2022

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 184 positions in its portfolio as reported in 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 780k 55.76
At&t (T) 2.8 $37M 1.6M 23.63
Pfizer (PFE) 2.6 $34M 657k 51.77
Dominion Resources (D) 2.4 $32M 372k 84.97
Goldman Sachs (GS) 2.2 $30M 89k 330.10
Unilever Plc- Spon Adr New (UL) 2.1 $28M 614k 45.57
General Motors Company (GM) 2.1 $27M 622k 43.74
Pioneer Natural Resources 2.1 $27M 109k 250.03
Merck & Co (MRK) 2.0 $27M 329k 82.05
Truist Financial Corp equities (TFC) 1.9 $26M 450k 56.70
Cabot Oil & Gas Corporation (CTRA) 1.8 $24M 880k 26.97
Nvent Electric SHS (NVT) 1.8 $24M 677k 34.78
Lockheed Martin Corporation (LMT) 1.7 $22M 51k 441.39
Commercial Metals Company (CMC) 1.7 $22M 535k 41.62
Marathon Petroleum Corp (MPC) 1.6 $21M 249k 85.53
Dupont De Nemours (DD) 1.6 $21M 289k 73.58
Centene Corporation (CNC) 1.6 $21M 249k 84.19
Bio-rad Laboratories-a Cl A (BIO) 1.5 $20M 36k 563.24
CNO Financial (CNO) 1.5 $20M 784k 25.09
MetLife (MET) 1.5 $20M 278k 70.28
Western Alliance Bancorporation (WAL) 1.4 $19M 228k 82.82
American Eagle Outfitters (AEO) 1.4 $19M 1.1M 16.80
JPMorgan Chase & Co. (JPM) 1.4 $19M 136k 136.38
Wal-Mart Stores (WMT) 1.3 $18M 117k 148.92
Bank of America Corporation (BAC) 1.2 $16M 396k 41.22
Wells Fargo & Company (WFC) 1.2 $16M 323k 48.46
Lions Gate Entertainment-a Cl A Vtg (LGF.A) 1.2 $15M 935k 16.25
International Business Machines (IBM) 1.1 $15M 116k 130.02
Hartford Financial Services (HIG) 1.1 $15M 208k 71.81
American International Group Com New (AIG) 1.1 $15M 236k 62.77
Steelcase Inc-cl A Cl A (SCS) 1.1 $15M 1.2M 11.95
American Equity Investment Life Holding 1.1 $14M 361k 39.91
Micron Technology (MU) 1.1 $14M 184k 77.89
JetBlue Airways Corporation (JBLU) 1.1 $14M 930k 14.95
PPL Corporation (PPL) 1.0 $14M 476k 28.56
General Dynamics Corporation (GD) 1.0 $14M 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 307k 43.96
Zimmer Holdings (ZBH) 1.0 $13M 105k 127.90
F.N.B. Corporation (FNB) 1.0 $13M 1.1M 12.45
Lumentum Hldgs (LITE) 1.0 $13M 135k 97.60
Lincoln National Corporation (LNC) 1.0 $13M 198k 65.36
Chevron Corporation (CVX) 0.9 $12M 76k 162.83
Citigroup Com New (C) 0.9 $12M 232k 53.40
Hess (HES) 0.9 $12M 109k 107.04
Bloomin Brands (BLMN) 0.9 $12M 526k 21.94
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.9 $11M 135k 83.35
International Paper Company (IP) 0.8 $11M 241k 46.15
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $11M 142k 78.09
Intel Corporation (INTC) 0.8 $11M 238k 46.51
Hasbro (HAS) 0.8 $11M 135k 81.92
Walt Disney Company (DIS) 0.8 $11M 79k 137.16
Johnson & Johnson (JNJ) 0.8 $11M 61k 177.56
Cinemark Holdings (CNK) 0.8 $10M 592k 17.28
First Horizon National Corporation (FHN) 0.8 $9.9M 422k 23.49
Ishares Iboxx Iv Iboxx Inv Cp Etf (LQD) 0.7 $9.5M 78k 120.94
Check Point Software Tech Ord (CHKP) 0.7 $9.4M 68k 138.26
Kohl's Corporation (KSS) 0.7 $9.3M 153k 60.46
General Electric Com New (GE) 0.7 $9.2M 100k 91.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.7 $9.1M 73k 124.57
WESCO International (WCC) 0.7 $8.7M 67k 130.15
Pvh Corporation (PVH) 0.6 $8.3M 109k 76.61
Vmware Inc-class A Cl A Com 0.6 $8.2M 72k 113.87
FedEx Corporation (FDX) 0.6 $7.8M 37k 210.53
Kemper Corp Del (KMPR) 0.6 $7.7M 136k 56.54
Kimberly-Clark Corporation (KMB) 0.6 $7.6M 61k 123.17
Alamos Gold Inc-class A Com Cl A (AGI) 0.6 $7.5M 888k 8.42
Oracle Corporation (ORCL) 0.5 $7.0M 85k 82.73
Silicon Motion Technol- Sponsored Adr (SIMO) 0.5 $6.6M 98k 66.82
Owens Corning (OC) 0.5 $6.6M 72k 91.50
Viatris (VTRS) 0.5 $6.4M 592k 10.88
Ralph Lauren Corp Cl A (RL) 0.5 $6.2M 55k 113.43
Carter's (CRI) 0.4 $5.6M 61k 91.99
Lowe's Companies (LOW) 0.4 $5.5M 27k 202.19
Amgen (AMGN) 0.4 $4.9M 20k 241.80
ACCO Brands Corporation (ACCO) 0.4 $4.8M 596k 8.00
Delek Us Holdings (DK) 0.4 $4.6M 218k 21.22
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $4.6M 10k 451.67
Urban Outfitters (URBN) 0.3 $4.4M 175k 25.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $4.1M 20k 205.25
Open Text Corp (OTEX) 0.3 $4.1M 98k 42.40
Cardinal Health (CAH) 0.3 $4.0M 70k 56.70
Super Micro Computer 0.3 $3.9M 102k 38.07
Lamb Weston Hldgs (LW) 0.3 $3.9M 65k 59.92
Apollo Global Mgmt (APO) 0.3 $3.6M 59k 61.99
Biogen Idec (BIIB) 0.2 $3.1M 15k 210.63
Bp Plc-spons Sponsored Adr (BP) 0.2 $3.0M 103k 29.40
PacWest Ban 0.2 $2.9M 67k 43.12
Vishay Intertechnology (VSH) 0.2 $2.8M 145k 19.60
Hillenbrand (HI) 0.2 $2.7M 62k 44.17
Vistra Energy (VST) 0.2 $2.7M 117k 23.25
Old National Ban (ONB) 0.2 $2.6M 159k 16.38
Brinker International (EAT) 0.2 $2.5M 66k 38.16
Lumen Technologies (LUMN) 0.2 $2.5M 224k 11.27
Primo Water (PRMW) 0.2 $2.5M 176k 14.25
Nucor Corporation (NUE) 0.2 $2.4M 16k 148.68
Photronics (PLAB) 0.2 $2.4M 142k 16.97
Suncor Energy (SU) 0.2 $2.4M 73k 32.59
Molson Coors Beverage Co - B CL B (TAP) 0.2 $2.3M 43k 53.38
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.2 $2.3M 28k 81.90
Seaboard Corporation (SEB) 0.2 $2.2M 528.00 4204.55
Southwestern Energy Company 0.2 $2.2M 304k 7.17
First Commonwealth Financial (FCF) 0.2 $2.1M 139k 15.16
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 17k 126.96
Abbvie (ABBV) 0.2 $2.1M 13k 162.06
Umpqua Holdings Corporation 0.2 $2.0M 109k 18.86
Vera Bradley (VRA) 0.2 $2.0M 263k 7.67
Southwest Airlines (LUV) 0.2 $2.0M 44k 45.81
Mohawk Industries (MHK) 0.2 $2.0M 16k 124.21
NCR Corporation (VYX) 0.2 $2.0M 50k 40.51
Paccar (PCAR) 0.1 $2.0M 22k 88.09
Apple (AAPL) 0.1 $2.0M 11k 174.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.9M 46k 41.27
Skyworks Solutions (SWKS) 0.1 $1.9M 14k 133.30
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $1.9M 49k 38.29
EOG Resources (EOG) 0.1 $1.8M 15k 119.22
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 90k 20.04
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 34k 49.75
Modine Manufacturing (MOD) 0.1 $1.7M 187k 9.01
Ofg Ban (OFG) 0.1 $1.7M 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 18k 89.88
ConocoPhillips (COP) 0.1 $1.6M 16k 100.03
B2gold Corp (BTG) 0.1 $1.6M 341k 4.59
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 140k 10.87
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $1.4M 18k 80.40
Taylor Morrison Hom (TMHC) 0.1 $1.3M 48k 27.23
Voya Financial (VOYA) 0.1 $1.3M 20k 66.34
Optinose (OPTN) 0.1 $1.3M 530k 2.47
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $1.3M 3.7k 352.96
Amazon Put Option (AMZN) 0.1 $1.3M 400.00 3260.00
Vaneck Vectors Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $1.2M 26k 46.88
Delta Air Lines Com New (DAL) 0.1 $1.2M 30k 38.46
Green Dot Corp-class A Cl A (GDOT) 0.1 $1.1M 41k 27.48
CenterPoint Energy (CNP) 0.1 $1.1M 37k 30.63
Sage Therapeutics (SAGE) 0.1 $1.1M 34k 33.09
California Resources Corp Com Stock (CRC) 0.1 $1.1M 25k 44.71
Century Aluminum Company (CENX) 0.1 $1.1M 41k 26.31
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $1.1M 29k 36.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $962k 13k 73.60
Alliance Data Systems Corporation (BFH) 0.1 $919k 16k 58.82
Co Diagnostics (CODX) 0.1 $879k 142k 6.18
Occidental Petroleum Corporation (OXY) 0.1 $876k 16k 55.05
Matthews Intl Corp-class A Cl A (MATW) 0.1 $824k 26k 32.35
Unum (UNM) 0.1 $788k 25k 31.52
J Global (ZD) 0.1 $758k 7.8k 96.78
Powershares Qqq Trust Series Unit Ser 1 (QQQ) 0.1 $725k 2.0k 362.50
Williams Companies (WMB) 0.1 $711k 21k 33.41
Eaton Corp SHS (ETN) 0.1 $694k 4.6k 151.69
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $693k 6.9k 100.51
Atlas Air Worldwide Holdings Com New 0.1 $686k 7.9k 86.39
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $658k 15k 45.15
L3harris Technologies (LHX) 0.0 $646k 2.6k 248.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $644k 13k 49.07
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $610k 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 0.0 $550k 53k 10.38
Pbf Energy Inc-class A Cl A (PBF) 0.0 $538k 22k 24.36
Chesapeake Energy Corp (EXE) 0.0 $529k 6.1k 86.95
Rh (RH) 0.0 $505k 1.5k 326.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $489k 24k 20.35
Honest (HNST) 0.0 $485k 93k 5.22
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $472k 6.1k 77.84
NN (NNBR) 0.0 $471k 164k 2.88
Raytheon Technologies Corp (RTX) 0.0 $463k 4.7k 99.02
ABM Industries (ABM) 0.0 $459k 10k 46.02
Athira Pharma (ATHA) 0.0 $452k 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 10k 40.72
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $411k 4.2k 97.81
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $410k 9.2k 44.52
Tapestry (TPR) 0.0 $409k 11k 37.18
eBay (EBAY) 0.0 $397k 6.9k 57.22
PNC Financial Services (PNC) 0.0 $314k 1.7k 184.71
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $299k 1.2k 255.56
Allakos (ALLK) 0.0 $285k 50k 5.70
Jeld-wen Hldg (JELD) 0.0 $277k 14k 20.31
Shell Plc- Spon Ads (SHEL) 0.0 $275k 5.0k 55.00
Verizon Communications (VZ) 0.0 $272k 5.3k 50.98
Proshares Short S&p500 Short S&p 500 Ne 0.0 $197k 14k 14.07
Valley National Ban (VLY) 0.0 $166k 13k 13.01
Livexlive Media (LVO) 0.0 $69k 85k 0.81
Contra Flexion Therapeutics 0.0 $0 400k 0.00