EASTERLY INVESTMENT PARTNERS LLC

10% Owner, Passive Investor
EASTERLY INVESTMENT PARTNERS LLC
$1,082,207,000.00
%
COMPANY
SHARES
NET TOTAL
40.71%
Other
14,762,497
$440,556,000.00
2.72%
UNILEVER PLC
642,431
$29,443,000.00
2.57%
GOLDMAN SACHS GROUP INC
93,528
$27,780,000.00
2.28%
DOMINION ENERGY INC
308,858
$24,650,000.00
2.26%
BIO RAD LABS INC
49,457
$24,481,000.00
2.06%
TRUIST FINL CORP
470,816
$22,331,000.00
2.00%
PIONEER NAT RES CO
97,146
$21,671,000.00
1.85%
CENTENE CORP DEL
236,201
$19,985,000.00
1.74%
GENERAL MTRS CO
593,444
$18,848,000.00
1.73%
MERCK & CO INC
205,468
$18,732,000.00
1.71%
COMMERCIAL METALS CO
558,378
$18,482,000.00
1.70%
BERKSHIRE HATHAWAY INC DEL
67,286
$18,370,000.00
1.67%
DUPONT DE NEMOURS INC
325,270
$18,078,000.00
1.65%
VIATRIS INC
1,707,642
$17,879,000.00
1.65%
COTERRA ENERGY INC
691,336
$17,830,000.00
1.59%
CISCO SYS INC
402,413
$17,159,000.00
1.57%
NVENT ELECTRIC PLC
542,796
$17,006,000.00
1.48%
JPMORGAN CHASE & CO
142,449
$16,041,000.00
1.48%
METLIFE INC
254,949
$16,008,000.00
1.47%
LOCKHEED MARTIN CORP
37,085
$15,945,000.00
1.43%
AT&T INC
738,239
$15,473,000.00
1.41%
PRIMO WATER CORPORATION
1,142,980
$15,293,000.00
1.31%
PFIZER INC
270,956
$14,206,000.00
1.28%
CNO FINL GROUP INC
765,738
$13,852,000.00
1.26%
JOHNSON & JOHNSON
76,677
$13,611,000.00
1.24%
BK OF AMERICA CORP
431,327
$13,427,000.00
1.23%
HARTFORD FINL SVCS GROUP INC
203,531
$13,317,000.00
1.22%
AMERICAN EAGLE OUTFITTERS IN
1,177,000
$13,159,000.00
1.18%
AMERICAN EQTY INVT LIFE HLD
350,438
$12,816,000.00
1.17%
PPL CORP
467,733
$12,690,000.00
1.08%
KOHLS CORP
327,500
$11,688,000.00
1.08%
AMERICAN INTL GROUP INC
227,993
$11,657,000.00
1.06%
PFIZER INC
218,091
$11,435,000.00
1.05%
F N B CORP
1,050,222
$11,405,000.00
1.04%
ISHARES TR
135,420
$11,211,000.00
1.03%
CITIGROUP INC
242,779
$11,165,000.00
1.02%
STEELCASE INC
1,028,187
$11,032,000.00
1.01%
ZIMMER BIOMET HOLDINGS INC
103,956
$10,922,000.00
1.01%
SEABOARD CORP DEL
2,812
$10,918,000.00
1.00%
HASBRO INC
132,711
$10,866,000.00
1.00%
MARATHON PETE CORP
131,236
$10,789,000.00