# EDGAR Filing Document

**Accession Number:** 0001766150
**File Stem:** 0001214659-25-016273
**Filing Date:** 2025-11
**Character Count:** 24306
**Document Hash:** 74a208834e250aadcf5b4800b058a7a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016273.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001214659-25-016273

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EASTERLY INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001766150

**ORGANIZATION NAME:**
- **EIN:** 832400656
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19504
- **FILM NUMBER:** 251469809

**BUSINESS ADDRESS:**
- **STREET 1:** 138 CONANT ST
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915
- **BUSINESS PHONE:** 2122590800

**MAIL ADDRESS:**
- **STREET 1:** 138 CONANT ST
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEVIN EASTERLY PARTNERS LLC
- **DATE OF NAME CHANGE:** 20191114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Levin Easterly Partners LLC
- **DATE OF NAME CHANGE:** 20190128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EASTERLY INVESTMENT PARTNERS LLC<br>**Address:** 138 CONANT ST<br>BEVERLY, MA 01915

**Form 13F File Number:** 028-19504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amaris Sahota<br>**Title:** COO<br>**Phone:** 617-231-4300

**Signature, Place, and Date of Signing:**

Amaris Sahota  Beverly, MA  11-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $1478231520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2685842 | 31395 | SH |  | OTR |  | 0 | 18679 | 12716 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12676713 | 148179 | SH |  | SOLE |  | 148179 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1331528 | 81739 | SH |  | SOLE |  | 81739 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10131964 | 502827 | SH |  | SOLE |  | 502827 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3462757 | 14042 | SH |  | OTR |  | 0 | 8873 | 5169 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 280896 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4101072 | 11626 | SH |  | OTR |  | 0 | 6870 | 4756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2379931 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3720793 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10816692 | 152262 | SH |  | SOLE |  | 152262 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7612213 | 100478 | SH |  | SOLE |  | 100478 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5247929 | 150543 | SH |  | SOLE |  | 150543 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1113618 | 158861 | SH |  | SOLE |  | 158861 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4917877 | 22911 | SH |  | OTR |  | 0 | 6457 | 16454 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4224349 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 998555 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1657474 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5149580 | 300969 | SH |  | SOLE |  | 300969 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9450448 | 284224 | SH |  | SOLE |  | 284224 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5299408 | 67474 | SH |  | OTR |  | 0 | 17964 | 49510 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16666451 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3373098 | 275580 | SH |  | OTR |  | 0 | 177962 | 97618 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11645785 | 951453 | SH |  | SOLE |  | 951453 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14562931 | 51605 | SH |  | SOLE |  | 51605 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 597792 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2105141 | 8267 | SH |  | OTR |  | 0 | 8267 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2463789 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 4299020 | 89321 | SH |  | SOLE |  | 89321 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1430221 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 747631 | 64674 | SH |  | SOLE |  | 64674 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4444278 | 356112 | SH |  | OTR |  | 0 | 216747 | 139365 |
| B2GOLD CORP | COM | 11777Q209 |  | 13986774 | 2825611 | SH |  | SOLE |  | 2825611 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13346064 | 258695 | SH |  | OTR |  | 0 | 158378 | 100317 |
| BANK AMERICA CORP | COM | 060505104 |  | 15979074 | 309732 | SH |  | SOLE |  | 309732 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 983100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2764314 | 14769 | SH |  | OTR |  | 0 | 9467 | 5302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3769545 | 7498 | SH |  | OTR |  | 0 | 3195 | 4303 |
| BLACKSTONE INC | COM | 09260D107 |  | 6011102 | 35184 | SH |  | OTR |  | 0 | 35184 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1803850 | 251583 | SH |  | SOLE |  | 251583 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3519971 | 16309 | SH |  | OTR |  | 0 | 9505 | 6804 |
| BP PLC | SPONSORED ADR | 055622104 |  | 254127 | 7375 | SH |  | OTR |  | 0 | 7375 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10505335 | 379528 | SH |  | SOLE |  | 379528 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10176875 | 47873 | SH |  | OTR |  | 0 | 30721 | 17152 |
| CARTERS INC | COM | 146229109 |  | 2430363 | 86122 | SH |  | SOLE |  | 86122 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16271579 | 456042 | SH |  | SOLE |  | 456042 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 544278 | 342313 | SH |  | OTR |  | 0 | 342313 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9427616 | 60710 | SH |  | OTR |  | 0 | 39242 | 21468 |
| CISCO SYS INC | COM | 17275R102 |  | 15151856 | 221454 | SH |  | OTR |  | 0 | 135138 | 86316 |
| CISCO SYS INC | COM | 17275R102 |  | 9147138 | 133691 | SH |  | SOLE |  | 133691 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3866643 | 38095 | SH |  | OTR |  | 0 | 22196 | 15899 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18185038 | 179163 | SH |  | SOLE |  | 179163 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19883133 | 1629765 | SH |  | SOLE |  | 1629765 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17087063 | 432037 | SH |  | SOLE |  | 432037 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 577582 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1798906 | 51412 | SH |  | SOLE |  | 51412 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16597615 | 644818 | SH |  | SOLE |  | 644818 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3799571 | 55452 | SH |  | SOLE |  | 55452 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 24831166 | 433505 | SH |  | SOLE |  | 433505 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12205221 | 129033 | SH |  | SOLE |  | 129033 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 731123 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3429051 | 117999 | SH |  | SOLE |  | 117999 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1064250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 924093 | 65077 | SH |  | SOLE |  | 65077 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11035340 | 341969 | SH |  | SOLE |  | 341969 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4194549 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1461994 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17903626 | 103561 | SH |  | SOLE |  | 103561 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 716047 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10459346 | 91348 | SH |  | SOLE |  | 91348 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 471850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 492760 | 40127 | SH |  | SOLE |  | 40127 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12093118 | 155239 | SH |  | OTR |  | 0 | 94978 | 60261 |
| ECOVYST INC | COM | 27923Q109 |  | 1471470 | 167976 | SH |  | SOLE |  | 167976 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8760429 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4275531 | 78551 | SH |  | SOLE |  | 78551 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17278274 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11208012 | 184646 | SH |  | SOLE |  | 184646 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11353063 | 159588 | SH |  | OTR |  | 0 | 102857 | 56731 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10071858 | 94803 | SH |  | OTR |  | 0 | 59168 | 35635 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 935943 | 8301 | SH |  | OTR |  | 0 | 8301 | 0 |
| F N B CORP | COM | 302520101 |  | 13707113 | 850845 | SH |  | SOLE |  | 850845 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2024943 | 118765 | SH |  | SOLE |  | 118765 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1134834 | 98254 | SH |  | SOLE |  | 98254 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12243170 | 364055 | SH |  | SOLE |  | 364055 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6793344 | 173211 | SH |  | OTR |  | 0 | 110791 | 62420 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 888176 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 49460 | 11344 | SH |  | OTR |  | 0 | 11344 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 669389 | 29619 | SH |  | OTR |  | 0 | 29619 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 492442 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 251494 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1170913 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8926691 | 11210 | SH |  | OTR |  | 0 | 8477 | 2733 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1455864 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 928128 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3170672 | 99644 | SH |  | SOLE |  | 99644 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 220829 | 545 | SH |  | OTR |  | 0 | 545 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3324427 | 15793 | SH |  | OTR |  | 0 | 9220 | 6573 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4348873 | 286865 | SH |  | SOLE |  | 286865 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1803218 | 11079 | SH |  | OTR |  | 0 | 6478 | 4601 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11269387 | 687577 | SH |  | SOLE |  | 687577 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 930505 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6202539 | 100789 | SH |  | OTR |  | 0 | 60606 | 40183 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7571858 | 68080 | SH |  | SOLE |  | 68080 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13167838 | 131350 | SH |  | SOLE |  | 131350 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8771536 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 427413 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 372831 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 805876 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 502387 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 558653 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 378811 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 302128 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 22391165 | 221191 | SH |  | SOLE |  | 221191 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20007374 | 107903 | SH |  | SOLE |  | 107903 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6507351 | 59185 | SH |  | OTR |  | 0 | 40199 | 18986 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2279130 | 7225 | SH |  | OTR |  | 0 | 7225 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24512381 | 77711 | SH |  | SOLE |  | 77711 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1659518 | 102250 | SH |  | SOLE |  | 102250 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3954739 | 155027 | SH |  | OTR |  | 0 | 99073 | 55954 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4469337 | 171634 | SH |  | OTR |  | 0 | 110940 | 60694 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 794066 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16079622 | 131348 | SH |  | SOLE |  | 131348 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3039243 | 56502 | SH |  | SOLE |  | 56502 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20886826 | 517898 | SH |  | SOLE |  | 517898 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 266891 | 1062 | SH |  | OTR |  | 0 | 1062 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10160515 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 502629 | 56097 | SH |  | SOLE |  | 56097 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12908315 | 586475 | SH |  | SOLE |  | 586475 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10709405 | 55564 | SH |  | SOLE |  | 55564 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4085801 | 13445 | SH |  | OTR |  | 0 | 7835 | 5610 |
| MERCK  CO INC | COM | 58933Y105 |  | 10595549 | 126243 | SH |  | OTR |  | 0 | 80346 | 45897 |
| MERCK  CO INC | COM | 58933Y105 |  | 444829 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4550270 | 62823 | SH |  | SOLE |  | 62823 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14067560 | 170785 | SH |  | SOLE |  | 170785 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 340849 | 2037 | SH |  | OTR |  | 0 | 2037 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 137597 | 11476 | SH |  | OTR |  | 0 | 11476 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1708621 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2223220 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 500883 | 3151 | SH |  | OTR |  | 0 | 3151 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3393458 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1146245 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3799547 | 96656 | SH |  | SOLE |  | 96656 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3497048 | 141010 | SH |  | SOLE |  | 141010 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1218870 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8566802 | 86849 | SH |  | OTR |  | 0 | 59837 | 27012 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2798700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 746550 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 571676 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4875512 | 222119 | SH |  | SOLE |  | 222119 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17288624 | 462510 | SH |  | SOLE |  | 462510 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4478185 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1138054 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6419539 | 249109 | SH |  | SOLE |  | 249109 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 499941 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 838250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2275823 | 89318 | SH |  | SOLE |  | 89318 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 10353479 | 451132 | SH |  | SOLE |  | 451132 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 432528 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 341581 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 817569 | 36994 | SH |  | OTR |  | 0 | 36994 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1056654 | 49101 | SH |  | SOLE |  | 49101 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3051156 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 217280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3127385 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6799359 | 1252184 | SH |  | OTR |  | 0 | 821753 | 430431 |
| RANGE RES CORP | COM | 75281A109 |  | 17000746 | 451667 | SH |  | SOLE |  | 451667 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1319074 | 9196 | SH |  | OTR |  | 0 | 5727 | 3469 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 977225 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2932678 | 62133 | SH |  | SOLE |  | 62133 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 204664 | 867 | SH |  | OTR |  | 0 | 867 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2114824 | 69225 | SH |  | SOLE |  | 69225 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11758810 | 124025 | SH |  | SOLE |  | 124025 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 318163571 | 477594 | SH |  | SOLE |  | 477594 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 855307 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7845373 | 405027 | SH |  | SOLE |  | 405027 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6600879 | 157878 | SH |  | SOLE |  | 157878 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 980852 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12079060 | 43249 | SH |  | OTR |  | 0 | 29885 | 13364 |
| TARGET CORP | COM | 87612E106 |  | 14906705 | 166184 | SH |  | SOLE |  | 166184 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1651655 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4469437 | 52899 | SH |  | OTR |  | 0 | 30825 | 22074 |
| UGI CORP NEW | COM | 902681105 |  | 1786993 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9985427 | 119543 | SH |  | SOLE |  | 119543 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1201299 | 3479 | SH |  | OTR |  | 0 | 658 | 2821 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1475150 | 242225 | SH |  | SOLE |  | 242225 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8720681 | 88061 | SH |  | SOLE |  | 88061 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 595920 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1030476 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1742423 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 269405 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4016003 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 323028 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14154294 | 322054 | SH |  | OTR |  | 0 | 209360 | 112694 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2321768 | 15390 | SH |  | OTR |  | 0 | 15390 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9350497 | 944495 | SH |  | OTR |  | 0 | 607527 | 336968 |
| VICI PPTYS INC | COM | 925652109 |  | 12717900 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3374658 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5217901 | 50630 | SH |  | OTR |  | 0 | 33779 | 16851 |
| WELLTOWER INC | COM | 95040Q104 |  | 5778149 | 32436 | SH |  | SOLE |  | 32436 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12750278 | 60285 | SH |  | SOLE |  | 60285 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4999039 | 63601 | SH |  | OTR |  | 0 | 37814 | 25787 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9512251 | 121021 | SH |  | SOLE |  | 121021 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1034307 | 16327 | SH |  | OTR |  | 0 | 16327 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6391764 | 64891 | SH |  | SOLE |  | 64891 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3232868 | 57138 | SH |  | SOLE |  | 57138 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1473368 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1401008 | 128415 | SH |  | SOLE |  | 128415 | 0 | 0 |

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