Levin Easterly Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,147	7,491	SH		SOLE		7,491	0	0
ABM INDS INC	COM	000957100	2,499	57,564	SH		SOLE		57,564	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	213	72,800	SH		SOLE		72,800	0	0
ACCO BRANDS CORP	COM	00081T108	3,579	548,016	SH		SOLE		548,016	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,158	877,234	SH		SOLE		877,234	0	0
ALLAKOS INC	COM	01671P100	157	50,000	SH		SOLE		50,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	799	123,078	SH		SOLE		123,078	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,702	49,408	SH		SOLE		49,408	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,159	1,177,000	SH		SOLE		1,177,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12,816	350,438	SH		SOLE		350,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,657	227,993	SH		OTR		0	227,993	0
AMGEN INC	COM	031162100	3,855	15,843	SH		SOLE		15,843	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,778	16,202	SH		SOLE		16,202	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	193	32,661	SH		SOLE		32,661	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,222	135,076	SH		SOLE		135,076	0	0
APPLE INC	COM	037833100	1,130	8,267	SH		OTR		0	8,267	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,689	45,815	SH		SOLE		45,815	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	399	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206R102	15,473	738,239	SH		OTR		0	738,239	0
ATHIRA PHARMA INC	COM	04746L104	102	33,500	SH		SOLE		33,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	428	6,941	SH		SOLE		6,941	0	0
B2GOLD CORP	COM	11777Q209	1,147	338,321	SH		SOLE		338,321	0	0
BANKUNITED INC	COM	06652K103	10,587	297,649	SH		SOLE		297,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,370	67,286	SH		OTR		0	67,286	0
BIO RAD LABS INC	CL A	090572207	24,481	49,457	SH		OTR		0	49,457	0
BIOGEN INC	COM	09062X103	1,251	6,132	SH		SOLE		6,132	0	0
BK OF AMERICA CORP	COM	060505104	13,427	431,327	SH		SOLE		431,327	0	0
BLACKSTONE INC	COM	09260D107	1,511	16,559	SH		OTR		0	16,559	0
BLOOMIN BRANDS INC	COM	094235108	8,499	511,361	SH		SOLE		511,361	0	0
BP PLC	SPONSORED ADR	055622104	2,908	102,559	SH		SOLE		102,559	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	364	9,823	SH		SOLE		9,823	0	0
BRINKER INTL INC	COM	109641100	1,330	60,355	SH		SOLE		60,355	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	817	21,214	SH		OTR		0	21,214	0
CARDINAL HEALTH INC	COM	14149Y108	3,548	67,871	SH		SOLE		67,871	0	0
CARTERS INC	COM	146229109	4,377	62,109	SH		SOLE		62,109	0	0
CENTENE CORP DEL	COM	15135B101	19,985	236,201	SH		SOLE		236,201	0	0
CENTERPOINT ENERGY INC	COM	15189T107	862	29,148	SH		OTR		0	29,148	0
CENTURY ALUM CO	COM	156431108	278	37,753	SH		SOLE		37,753	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,225	67,542	SH		SOLE		67,542	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	493	6,084	SH		OTR		0	6,084	0
CHEVRON CORP NEW	COM	166764100	3,244	22,403	SH		OTR		0	22,403	0
CINEMARK HLDGS INC	COM	17243V102	8,574	570,833	SH		SOLE		570,833	0	0
CISCO SYS INC	COM	17275R102	17,159	402,413	SH		OTR		0	402,413	0
CISCO SYS INC	COM	17275R102	6,936	162,671	SH		SOLE		162,671	0	0
CITIGROUP INC	COM NEW	172967424	11,165	242,779	SH		SOLE		242,779	0	0
CNO FINL GROUP INC	COM	12621E103	13,852	765,738	SH		SOLE		765,738	0	0
CO-DIAGNOSTICS INC	COM	189763105	725	129,190	SH		SOLE		129,190	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	390	22,029	SH		SOLE		22,029	0	0
COMMERCIAL METALS CO	COM	201723103	18,482	558,378	SH		SOLE		558,378	0	0
CONOCOPHILLIPS	COM	20825C104	1,416	15,766	SH		OTR		0	15,766	0
COTERRA ENERGY INC	COM	127097103	17,830	691,336	SH		SOLE		691,336	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	386	54,188	SH		SOLE		54,188	0	0
DELEK US HLDGS INC NEW	COM	24665A103	9,352	361,937	SH		SOLE		361,937	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,210	179,828	SH		OTR		0	179,828	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,805	62,308	SH		SOLE		62,308	0	0
DEVON ENERGY CORP NEW	COM	25179M103	567	10,297	SH		OTR		0	10,297	0
DISNEY WALT CO	COM	254687106	8,871	93,968	SH		SOLE		93,968	0	0
DOMINION ENERGY INC	COM	25746U109	24,650	308,858	SH		OTR		0	308,858	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,074	88,512	SH		SOLE		88,512	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,078	325,270	SH		OTR		0	325,270	0
EASTERLY GOVT PPTYS INC	COM	27616P103	383	20,094	SH		SOLE		20,094	0	0
EATON CORP PLC	SHS	G29183103	219	1,738	SH		OTR		0	1,738	0
EOG RES INC	COM	26875P101	1,692	15,325	SH		OTR		0	15,325	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	307	53,000	SH		SOLE		53,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	482	14,817	SH		OTR		0	14,817	0
EXXON MOBIL CORP	COM	30231G102	10,579	123,527	SH		OTR		0	123,527	0
F N B CORP	COM	302520101	11,405	1,050,222	SH		SOLE		1,050,222	0	0
FEDEX CORP	COM	31428X106	5,415	23,887	SH		SOLE		23,887	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,689	125,821	SH		SOLE		125,821	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,196	420,679	SH		SOLE		420,679	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,786	61,044	SH		SOLE		61,044	0	0
GENERAL MTRS CO	COM	37045V100	18,848	593,444	SH		OTR		0	593,444	0
GENERAL MTRS CO	COM	37045V100	1,115	35,094	SH		SOLE		35,094	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,780	93,528	SH		OTR		0	93,528	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,106	7,090	SH		SOLE		7,090	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,987	178,345	SH		SOLE		178,345	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,013	146,989	SH		OTR		0	146,989	0
GREEN DOT CORP	CL A	39304D102	948	37,772	SH		SOLE		37,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,317	203,531	SH		SOLE		203,531	0	0
HASBRO INC	COM	418056107	10,866	132,711	SH		SOLE		132,711	0	0
HESS CORP	COM	42809H107	10,241	96,672	SH		OTR		0	96,672	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,486	338,347	SH		OTR		0	338,347	0
HF SINCLAIR CORP	COM	403949100	4,190	92,779	SH		SOLE		92,779	0	0
HILLENBRAND INC	COM	431571108	2,492	60,831	SH		SOLE		60,831	0	0
HONEST CO INC	COM	438333106	272	93,000	SH		SOLE		93,000	0	0
INTEL CORP	COM	458140100	9,616	257,048	SH		SOLE		257,048	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,931	189,612	SH		OTR		0	189,612	0
INTERNATIONAL PAPER CO	COM	460146103	1,720	41,127	SH		SOLE		41,127	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,957	35,175	SH		SOLE		35,175	0	0
ISHARES TR	TIPS BD ETF	464287176	8,319	73,030	SH		SOLE		73,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,847	126,350	SH		SOLE		126,350	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,386	76,211	SH		SOLE		76,211	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,211	135,420	SH		SOLE		135,420	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	363	9,210	SH		SOLE		9,210	0	0
ISHARES TR	PFD AND INCM SEC	464288687	967	29,409	SH		SOLE		29,409	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	349	4,096	SH		SOLE		4,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	817	13,071	SH		SOLE		13,071	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	584	14,575	SH		SOLE		14,575	0	0
ISHARES TR	CORE S&P US VLU	464287663	321	4,806	SH		SOLE		4,806	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	241	1,170	SH		SOLE		1,170	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	546	6,895	SH		SOLE		6,895	0	0
JETBLUE AWYS CORP	COM	477143101	6,149	734,657	SH		SOLE		734,657	0	0
JOHNSON & JOHNSON	COM	478160104	13,611	76,677	SH		OTR		0	76,677	0
JOHNSON & JOHNSON	COM	478160104	10,271	57,859	SH		SOLE		57,859	0	0
JPMORGAN CHASE & CO	COM	46625H100	813	7,224	SH		OTR		0	7,224	0
JPMORGAN CHASE & CO	COM	46625H100	16,041	142,449	SH		SOLE		142,449	0	0
KAMAN CORP	COM	483548103	932	29,812	SH		OTR		0	29,812	0
KEMPER CORP	COM	488401100	2,162	45,137	SH		OTR		0	45,137	0
KENNAMETAL INC	COM	489170100	352	15,146	SH		SOLE		15,146	0	0
KOHLS CORP	COM	500255104	11,688	327,500	SH		SOLE		327,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	628	2,600	SH		SOLE		2,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,990	55,836	SH		SOLE		55,836	0	0
LINCOLN NATL CORP IND	COM	534187109	9,475	202,580	SH		SOLE		202,580	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9,548	1,025,573	SH		SOLE		1,025,573	0	0
LIVEONE INC	COM	53814X102	73	85,000	SH		SOLE		85,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,945	37,085	SH		OTR		0	37,085	0
LOCKHEED MARTIN CORP	COM	539830109	1,424	3,311	SH		SOLE		3,311	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,895	173,689	SH		SOLE		173,689	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,511	119,758	SH		SOLE		119,758	0	0
MARATHON PETE CORP	COM	56585A102	857	10,429	SH		OTR		0	10,429	0
MARATHON PETE CORP	COM	56585A102	10,789	131,236	SH		SOLE		131,236	0	0
MATTHEWS INTL CORP	CL A	577128101	670	23,369	SH		SOLE		23,369	0	0
MAXLINEAR INC	COM	57776J100	340	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	18,732	205,468	SH		OTR		0	205,468	0
MERCK & CO INC	COM	58933Y105	483	5,300	SH		SOLE		5,300	0	0
METLIFE INC	COM	59156R108	16,008	254,949	SH		SOLE		254,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,073	146,042	SH		OTR		0	146,042	0
MODINE MFG CO	COM	607828100	1,784	169,450	SH		SOLE		169,450	0	0
MOHAWK INDS INC	COM	608190104	3,157	25,438	SH		SOLE		25,438	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,864	52,536	SH		SOLE		52,536	0	0
MORGAN STANLEY	COM NEW	617446448	5,338	70,176	SH		OTR		0	70,176	0
MPLX LP	COM UNIT REP LTD	55336V100	1,458	50,000	SH		SOLE		50,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,092	16,635	SH		OTR		0	16,635	0
NCR CORP NEW	COM	62886E108	7,349	236,237	SH		OTR		0	236,237	0
NCR CORP NEW	COM	62886E108	1,052	33,815	SH		SOLE		33,815	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,332	119,795	SH		SOLE		119,795	0	0
NUCOR CORP	COM	670346105	1,673	16,025	SH		SOLE		16,025	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,006	542,796	SH		OTR		0	542,796	0
OCCIDENTAL PETE CORP	COM	674599105	930	15,800	SH		SOLE		15,800	0	0
OFG BANCORP	COM	67103X102	1,452	57,175	SH		SOLE		57,175	0	0
OLD NATL BANCORP IND	COM	680033107	3,562	240,848	SH		SOLE		240,848	0	0
OPEN TEXT CORP	COM	683715106	7,119	188,136	SH		SOLE		188,136	0	0
OPTINOSE INC	COM	68404V100	2,424	662,295	SH		SOLE		662,295	0	0
ORACLE CORP	COM	68389X105	5,922	84,754	SH		SOLE		84,754	0	0
OWENS CORNING NEW	COM	690742101	3,495	47,037	SH		OTR		0	47,037	0
PACCAR INC	COM	693718108	2,336	28,374	SH		SOLE		28,374	0	0
PBF ENERGY INC	CL A	69318G106	311	10,707	SH		SOLE		10,707	0	0
PFIZER INC	COM	717081103	11,435	218,091	SH		OTR		0	218,091	0
PFIZER INC	COM	717081103	14,206	270,956	SH		SOLE		270,956	0	0
PHOTRONICS INC	COM	719405102	2,924	150,116	SH		SOLE		150,116	0	0
PIONEER NAT RES CO	COM	723787107	21,671	97,146	SH		OTR		0	97,146	0
PIONEER NAT RES CO	COM	723787107	1,177	5,276	SH		SOLE		5,276	0	0
PNC FINL SVCS GROUP INC	COM	693475105	268	1,700	SH		SOLE		1,700	0	0
PPL CORP	COM	69351T106	12,690	467,733	SH		OTR		0	467,733	0
PRIMO WATER CORPORATION	COM	74167P108	15,293	1,142,980	SH		OTR		0	1,142,980	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	231	14,000	SH		SOLE		14,000	0	0
PVH CORPORATION	COM	693656100	6,781	119,170	SH		SOLE		119,170	0	0
RALPH LAUREN CORP	CL A	751212101	4,161	46,411	SH		OTR		0	46,411	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	449	4,676	SH		OTR		0	4,676	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,180	62,924	SH		SOLE		62,924	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,082	17,740	SH		SOLE		17,740	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,137	66,165	SH		SOLE		66,165	0	0
SEABOARD CORP DEL	COM	811543107	10,918	2,812	SH		OTR		0	2,812	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,423	100,638	SH		SOLE		100,638	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,306	14,095	SH		SOLE		14,095	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,483	68,754	SH		SOLE		68,754	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,839	294,291	SH		SOLE		294,291	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,805	10,087	SH		SOLE		10,087	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,086	28,091	SH		SOLE		28,091	0	0
STEELCASE INC	CL A	858155203	11,032	1,028,187	SH		OTR		0	1,028,187	0
SUNCOR ENERGY INC NEW	COM	867224107	3,842	109,551	SH		SOLE		109,551	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,224	253,371	SH		SOLE		253,371	0	0
TAPESTRY INC	COM	876030107	336	11,000	SH		SOLE		11,000	0	0
TEREX CORP NEW	COM	880779103	1,423	51,996	SH		SOLE		51,996	0	0
TRUIST FINL CORP	COM	89832Q109	22,331	470,816	SH		OTR		0	470,816	0
TRUIST FINL CORP	COM	89832Q109	4,109	86,641	SH		SOLE		86,641	0	0
UMPQUA HLDGS CORP	COM	904214103	1,665	99,257	SH		SOLE		99,257	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,443	642,431	SH		OTR		0	642,431	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,528	8,370	SH		SOLE		8,370	0	0
URBAN OUTFITTERS INC	COM	917047102	3,863	207,036	SH		SOLE		207,036	0	0
VALLEY NATL BANCORP	COM	919794107	133	12,758	SH		SOLE		12,758	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	831	25,981	SH		SOLE		25,981	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,188	28,172	SH		SOLE		28,172	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	466	6,070	SH		SOLE		6,070	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,285	5,763	SH		SOLE		5,763	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,894	129,744	SH		SOLE		129,744	0	0
VERA BRADLEY INC	COM	92335C106	87	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,553	207,936	SH		OTR		0	207,936	0
VERIZON COMMUNICATIONS INC	COM	92343V104	372	7,333	SH		SOLE		7,333	0	0
VIATRIS INC	COM	92556V106	17,879	1,707,642	SH		OTR		0	1,707,642	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,216	124,353	SH		SOLE		124,353	0	0
WALMART INC	COM	931142103	7,248	59,611	SH		OTR		0	59,611	0
WELLS FARGO CO NEW	COM	949746101	3,094	78,994	SH		SOLE		78,994	0	0
WESCO INTL INC	COM	95082P105	7,698	71,881	SH		SOLE		71,881	0	0
WILLIAMS COS INC	COM	969457100	716	22,950	SH		OTR		0	22,950	0
ZIFF DAVIS INC	COM	48123V102	524	7,032	SH		SOLE		7,032	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,922	103,956	SH		SOLE		103,956	0	0
ZIMVIE INC	COM	98888T107	585	36,553	SH		SOLE		36,553	0	0