Easterly-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
185
Total Value
1106082509
Accession Number
0001214659-25-006854
Form Type
13F-HR
Manager Name
Easterly-Investment-Partners
Data Enrichment
94% identified
174 identified11 unidentified

Holdings

185 positions
Manager:
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Page 4 of 10
DOW INC.
Shares:189.0K
Value:$6.6M
NATIONAL HEALTH INVESTORS INC
Shares:89.0K
Value:$6.6M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:82.1K
Value:$6.4M
B2GOLD CORP
Shares:2.2M
Value:$6.3M
Lamb Weston Holdings, Inc.
Shares:114.5K
Value:$6.1M
ABM INDUSTRIES INC /DE/
Shares:127.6K
Value:$6.0M
ALAMOS GOLD INC
Shares:223.6K
Value:$6.0M
EQT Corp
Shares:111.2K
Value:$5.9M
Bloomin' Brands, Inc.
Shares:783.1K
Value:$5.6M
Veren Inc.
Shares:807.3K
Value:$5.3M
Voya Financial, Inc.
Shares:78.2K
Value:$5.3M
Walmart Inc.
Shares:59.1K
Value:$5.2M
RANGE RESOURCES CORP
Shares:124.5K
Value:$5.0M
92189F791
Shares:86.1K
Value:$4.9M
Blackstone Inc.
Shares:33.9K
Value:$4.7M
ORACLE CORP
Shares:33.3K
Value:$4.7M
DuPont de Nemours, Inc.
Shares:61.3K
Value:$4.6M
Shares:130.8K
Value:$4.4M
OLD NATIONAL BANCORP /IN/
Shares:196.5K
Value:$4.2M
CITIGROUP INC
Shares:58.4K
Value:$4.1M