# EDGAR Filing Document

**Accession Number:** 0001766150
**File Stem:** 0001766150-23-000001
**Filing Date:** 2023-2
**Character Count:** 24148
**Document Hash:** 3c810c354584b157179662d44d7a5c27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766150-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001766150-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EASTERLY INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001766150
- **IRS NUMBER:** 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:** 23609545

**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:** 12-31-2022

**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:** Joe Iraci<br>**Title:** CCO<br>**Phone:** 2035422881

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

Joe Iraci  Greenwich, CT  02-10-2023<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:** 214

**Form 13F Information Table Value Total:** $1006833606

      (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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2940536 | 526035 | SH |  | SOLE |  | 526035 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5924606 | 133377 | SH |  | SOLE |  | 133377 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1142138 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2018254 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 562320 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33942 | 210 | SH |  | OTR |  | 0 | 166 | 44 |
| ABBVIE INC | COM | 00287Y109 |  | 1683168 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 773703 | 63211 | SH |  | SOLE |  | 63211 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 20549549 | 534171 | SH |  | OTR |  | 0 | 390294 | 143877 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4920366 | 39001 | SH |  | SOLE |  | 39001 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6395171 | 632559 | SH |  | SOLE |  | 632559 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 210500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 356695 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8896317 | 637272 | SH |  | SOLE |  | 637272 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 10566550 | 231621 | SH |  | SOLE |  | 231621 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20777565 | 328551 | SH |  | OTR |  | 0 | 218851 | 109700 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1384375 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1294811 | 120001 | SH |  | SOLE |  | 120001 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1074095 | 8267 | SH |  | OTR |  | 0 | 8267 | 0 |
| APPLE INC | COM | 037833100 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 106198 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3188026 | 91269 | SH |  | SOLE |  | 91269 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9531539 | 287788 | SH |  | SOLE |  | 287788 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7530470 | 221680 | SH |  | SOLE |  | 221680 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12151508 | 39338 | SH |  | OTR |  | 0 | 27248 | 12090 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29213963 | 69476 | SH |  | OTR |  | 0 | 49955 | 19521 |
| BIO RAD LABS INC | CL A | 090572207 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1829057 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1228819 | 16563 | SH |  | OTR |  | 0 | 16563 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6789574 | 337454 | SH |  | SOLE |  | 337454 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3127371 | 98006 | SH |  | SOLE |  | 98006 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1128124 | 316001 | SH |  | SOLE |  | 316001 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12674461 | 554681 | SH |  | SOLE |  | 554681 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6870153 | 73722 | SH |  | OTR |  | 0 | 51853 | 21869 |
| CVS HEALTH CORP | COM | 126650100 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11077925 | 450872 | SH |  | SOLE |  | 450872 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1889204 | 43420 | SH |  | OTR |  | 0 | 43420 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2149746 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4327977 | 58008 | SH |  | SOLE |  | 58008 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10925700 | 133224 | SH |  | SOLE |  | 133224 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4717839 | 49993 | SH |  | OTR |  | 0 | 19166 | 30827 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3002150 | 16726 | SH |  | OTR |  | 0 | 16726 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3356044 | 387534 | SH |  | SOLE |  | 387534 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20941496 | 439578 | SH |  | OTR |  | 0 | 315943 | 123635 |
| CISCO SYS INC | COM | 17275R102 |  | 4287648 | 90001 | SH |  | SOLE |  | 90001 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7612752 | 168312 | SH |  | SOLE |  | 168312 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 307002 | 121826 | SH |  | SOLE |  | 121826 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 501561 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9089018 | 259909 | SH |  | OTR |  | 0 | 187801 | 72108 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17740832 | 367305 | SH |  | SOLE |  | 367305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3414566 | 28937 | SH |  | OTR |  | 0 | 28937 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 380151 | 53168 | SH |  | SOLE |  | 53168 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1470410 | 55341 | SH |  | SOLE |  | 55341 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6634521 | 245723 | SH |  | SOLE |  | 245723 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4546805 | 138369 | SH |  | OTR |  | 0 | 102516 | 35853 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2135933 | 65001 | SH |  | SOLE |  | 65001 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1616667 | 26283 | SH |  | OTR |  | 0 | 26283 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2316940 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7276026 | 83748 | SH |  | OTR |  | 0 | 57342 | 26406 |
| DISNEY WALT CO | COM | 254687106 |  | 5649893 | 65031 | SH |  | SOLE |  | 65031 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28930027 | 471788 | SH |  | OTR |  | 0 | 345587 | 126201 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12211156 | 242333 | SH |  | OTR |  | 0 | 181753 | 60580 |
| DOW INC | COM | 260557103 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13813568 | 201276 | SH |  | OTR |  | 0 | 149870 | 51406 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3326333 | 25682 | SH |  | OTR |  | 0 | 25682 | 0 |
| EOG RES INC | COM | 26875P101 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 338334 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 51124 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 157598 | 13277 | SH |  | OTR |  | 0 | 7517 | 5760 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7571583 | 1296504 | SH |  | OTR |  | 0 | 862794 | 433710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14680268 | 133094 | SH |  | OTR |  | 0 | 91714 | 41380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8594456 | 658579 | SH |  | SOLE |  | 658579 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1724205 | 123422 | SH |  | SOLE |  | 123422 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5118173 | 208905 | SH |  | SOLE |  | 208905 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 395287 | 5060 | SH |  | OTR |  | 0 | 5060 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2795128 | 73556 | SH |  | SOLE |  | 73556 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5651217 | 67445 | SH |  | OTR |  | 0 | 48971 | 18474 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15188110 | 451490 | SH |  | OTR |  | 0 | 325803 | 125687 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1177434 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23347253 | 67992 | SH |  | OTR |  | 0 | 48355 | 19637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1310338 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 1364533 | 106771 | SH |  | SOLE |  | 106771 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4474060 | 86222 | SH |  | SOLE |  | 86222 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9799511 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5358569 | 87831 | SH |  | SOLE |  | 87831 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 20063345 | 141470 | SH |  | OTR |  | 0 | 102866 | 38604 |
| HESS CORP | COM | 42809H107 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1532536 | 35916 | SH |  | SOLE |  | 35916 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 466553 | 155001 | SH |  | SOLE |  | 155001 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1045487 | 23547 | SH |  | OTR |  | 0 | 23547 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2290123 | 40844 | SH |  | SOLE |  | 40844 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1321526 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2151250 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6918706 | 65001 | SH |  | SOLE |  | 65001 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12123847 | 125001 | SH |  | SOLE |  | 125001 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6853055 | 65001 | SH |  | SOLE |  | 65001 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9740481 | 120001 | SH |  | SOLE |  | 120001 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5230974 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 968738 | 7224 | SH |  | OTR |  | 0 | 7224 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14254160 | 106295 | SH |  | SOLE |  | 106295 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12418219 | 70298 | SH |  | OTR |  | 0 | 49622 | 20676 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6006277 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 543971 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 354717 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5112065 | 202458 | SH |  | SOLE |  | 202458 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17227025 | 73157 | SH |  | OTR |  | 0 | 51913 | 21244 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2312726 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5918546 | 192661 | SH |  | SOLE |  | 192661 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1037404 | 181682 | SH |  | SOLE |  | 181682 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5992609 | 12318 | SH |  | OTR |  | 0 | 8520 | 3798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1314009 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 251441 | 1262 | SH |  | OTR |  | 0 | 1262 | 0 |
| LOWES COS INC | COM | 548661107 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 261005 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1642033 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19786 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8729366 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1086400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12022955 | 108364 | SH |  | OTR |  | 0 | 76936 | 31428 |
| MERCK  CO INC | COM | 58933Y105 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11522317 | 159214 | SH |  | SOLE |  | 159214 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8606106 | 172191 | SH |  | OTR |  | 0 | 123363 | 48828 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1873394 | 94330 | SH |  | SOLE |  | 94330 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 766752 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2650807 | 51452 | SH |  | SOLE |  | 51452 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9156229 | 107695 | SH |  | OTR |  | 0 | 74933 | 32762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2201266 | 94031 | SH |  | SOLE |  | 94031 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 925525 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1186422 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 854002 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6937 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 995305 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4320417 | 240290 | SH |  | SOLE |  | 240290 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2993670 | 101001 | SH |  | SOLE |  | 101001 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4168822 | 51001 | SH |  | SOLE |  | 51001 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 1359752 | 735001 | SH |  | SOLE |  | 735001 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6250180 | 88542 | SH |  | SOLE |  | 88542 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1823126 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 735664 | 14357 | SH |  | OTR |  | 0 | 14357 | 0 |
| PFIZER INC | COM | 717081103 |  | 9086440 | 177331 | SH |  | SOLE |  | 177331 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2988907 | 177594 | SH |  | SOLE |  | 177594 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1880911 | 79263 | SH |  | SOLE |  | 79263 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 18916876 | 82827 | SH |  | OTR |  | 0 | 64843 | 17984 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1571552 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 13680235 | 880324 | SH |  | OTR |  | 0 | 663323 | 217001 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 897220 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 300265 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1612300 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 909295 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 382 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1109047 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1245083 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2994028 | 78501 | SH |  | SOLE |  | 78501 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1622405 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 14489271 | 3838 | SH |  | OTR |  | 0 | 2800 | 1038 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7473135 | 114989 | SH |  | SOLE |  | 114989 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1623390 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17071 | 507 | SH |  | OTR |  | 0 | 507 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1567709 | 46561 | SH |  | SOLE |  | 46561 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2729312 | 466549 | SH |  | SOLE |  | 466549 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6113331 | 864686 | SH |  | OTR |  | 0 | 602369 | 262317 |
| STEELCASE INC | CL A | 858155203 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2359157 | 74351 | SH |  | SOLE |  | 74351 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 12920898 | 157380 | SH |  | SOLE |  | 157380 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9237952 | 124016 | SH |  | OTR |  | 0 | 88821 | 35195 |
| TAPESTRY INC | COM | 876030107 |  | 418918 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1003486 | 6733 | SH |  | OTR |  | 0 | 6733 | 0 |
| TARGET CORP | COM | 87612E106 |  | 839244 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 283800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2202686 | 51561 | SH |  | SOLE |  | 51561 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27739203 | 644648 | SH |  | OTR |  | 0 | 460616 | 184032 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3651698 | 84864 | SH |  | SOLE |  | 84864 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1695357 | 94978 | SH |  | SOLE |  | 94978 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22645940 | 449770 | SH |  | OTR |  | 0 | 317580 | 132191 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1976735 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5200063 | 218032 | SH |  | SOLE |  | 218032 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 641736 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9022875 | 120001 | SH |  | SOLE |  | 120001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10779722 | 273597 | SH |  | OTR |  | 0 | 203997 | 69600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27214281 | 2445129 | SH |  | OTR |  | 0 | 1770771 | 674358 |
| VIATRIS INC | COM | 92556V106 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17251179 | 1704662 | SH |  | OTR |  | 0 | 1239938 | 464724 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14459821 | 101981 | SH |  | OTR |  | 0 | 72612 | 29369 |
| WALMART INC | COM | 931142103 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10116 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2843064 | 68856 | SH |  | SOLE |  | 68856 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6656008 | 53163 | SH |  | SOLE |  | 53163 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 590818 | 17958 | SH |  | OTR |  | 0 | 17958 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7428915 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2968847 | 114849 | SH |  | SOLE |  | 114849 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 261984 | 1669 | SH |  | OTR |  | 0 | 1669 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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