$3.21 Billion is the total value of EQUITY INVESTMENT CORP's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Sell | ISHARES TR0-3 mnth treasry | $130,767,310 | -0.6% | 1,298,970 | -0.6% | 4.07% | 0.0% |
T | Buy | AT&T INC | $124,063,938 | +13.6% | 8,259,916 | +20.7% | 3.86% | +14.3% |
Buy | GSK PLCsponsored adr | $118,804,373 | +4.6% | 3,277,362 | +2.8% | 3.70% | +5.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $115,004,195 | -7.6% | 3,548,417 | +6.0% | 3.58% | -7.1% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $107,527,793 | +0.3% | 1,635,155 | -12.1% | 3.35% | +0.9% |
WFC | Sell | WELLS FARGO CO NEW | $105,828,912 | -6.2% | 2,590,037 | -2.1% | 3.29% | -5.7% |
WMB | Sell | WILLIAMS COS INC | $105,394,112 | +3.2% | 3,128,350 | -0.1% | 3.28% | +3.8% |
SNY | Buy | SANOFIsponsored adr | $104,723,786 | -0.3% | 1,952,345 | +0.2% | 3.26% | +0.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,642,050 | -0.8% | 1,391,088 | +0.7% | 3.07% | -0.3% |
USB | Buy | US BANCORP DEL | $90,459,532 | +16.0% | 2,736,223 | +15.9% | 2.82% | +16.7% |
INGR | Buy | INGREDION INC | $89,423,558 | -5.8% | 908,776 | +1.4% | 2.78% | -5.3% |
GD | Buy | GENERAL DYNAMICS CORP | $83,283,814 | +5.2% | 376,901 | +2.4% | 2.59% | +5.8% |
MDT | Buy | MEDTRONIC PLC | $82,169,863 | -10.4% | 1,048,620 | +0.7% | 2.56% | -9.9% |
ABC | Sell | CENCORA INC | $81,796,365 | -8.9% | 454,500 | -2.6% | 2.55% | -8.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $79,437,720 | -1.8% | 1,446,953 | +1.4% | 2.47% | -1.2% |
GL | Buy | GLOBE LIFE INC | $79,118,146 | +1.1% | 727,657 | +1.9% | 2.46% | +1.7% |
COG | Sell | COTERRA ENERGY INC | $78,749,231 | +5.8% | 2,911,247 | -1.1% | 2.45% | +6.4% |
AXP | Buy | AMERICAN EXPRESS CO | $73,854,421 | -13.4% | 495,036 | +1.2% | 2.30% | -12.8% |
EXPE | Buy | EXPEDIA GROUP INC | $71,980,584 | -3.3% | 698,366 | +2.6% | 2.24% | -2.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $70,989,174 | +9.1% | 578,229 | +11.9% | 2.21% | +9.7% |
UL | Buy | UNILEVER PLCspon adr new | $69,454,671 | -4.3% | 1,405,965 | +0.9% | 2.16% | -3.8% |
FDX | Sell | FEDEX CORP | $68,284,455 | +1.5% | 257,755 | -5.0% | 2.12% | +2.1% |
HMC | Sell | HONDA MOTOR LTD | $67,823,051 | +8.3% | 2,016,143 | -2.4% | 2.11% | +8.9% |
DG | Buy | DOLLAR GEN CORP NEW | $67,573,931 | +426.5% | 638,695 | +744.8% | 2.10% | +429.7% |
PPG | Buy | PPG INDS INC | $66,868,936 | -12.3% | 515,169 | +0.2% | 2.08% | -11.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $63,942,471 | +39.9% | 1,156,911 | +38.4% | 1.99% | +40.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $63,460,796 | -4.9% | 388,591 | +1.1% | 1.98% | -4.4% |
PYPL | Buy | PAYPAL HLDGS INC | $61,914,986 | -11.8% | 1,059,100 | +0.7% | 1.93% | -11.3% |
CSCO | Sell | CISCO SYS INC | $61,872,330 | +3.1% | 1,150,899 | -0.8% | 1.93% | +3.7% |
Sell | SHELL PLCspon ads | $61,317,122 | +5.7% | 952,425 | -0.8% | 1.91% | +6.3% | |
AGNC | Buy | AGNC INVT CORP | $59,887,124 | -3.3% | 6,343,975 | +3.8% | 1.86% | -2.7% |
TFC | Buy | TRUIST FINL CORP | $59,186,709 | +3.8% | 2,068,742 | +10.1% | 1.84% | +4.4% |
JLL | Buy | JONES LANG LASALLE INC | $57,365,669 | -6.8% | 406,330 | +2.8% | 1.78% | -6.3% |
OSK | Buy | OSHKOSH CORP | $55,683,978 | +14.0% | 583,506 | +3.4% | 1.73% | +14.6% |
FB | Sell | META PLATFORMS INCcl a | $49,177,700 | -31.0% | 163,811 | -34.0% | 1.53% | -30.6% |
New | KENVUE INC | $48,283,906 | – | 2,404,577 | +100.0% | 1.50% | – | |
DLTR | Buy | DOLLAR TREE INC | $46,146,820 | -25.1% | 433,507 | +1.0% | 1.44% | -24.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,380,086 | -10.9% | 284,725 | +2.5% | 1.38% | -10.4% |
GOLD | Buy | BARRICK GOLD CORP | $42,724,766 | -12.9% | 2,936,410 | +1.4% | 1.33% | -12.4% |
NFG | Buy | NATIONAL FUEL GAS CO | $40,595,229 | +15.2% | 782,031 | +14.0% | 1.26% | +15.8% |
NNN | New | NNN REIT INC | $36,283,366 | – | 1,026,694 | +100.0% | 1.13% | – |
Buy | HALEON PLCspon ads | $32,573,432 | -0.3% | 3,910,376 | +0.3% | 1.01% | +0.3% | |
PPL | Sell | PPL CORP | $32,153,510 | -12.4% | 1,364,750 | -1.6% | 1.00% | -11.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $19,529,821 | -49.4% | 128,638 | -47.4% | 0.61% | -49.1% |
JNJ | Sell | JOHNSON & JOHNSON | $15,832,143 | -66.2% | 101,651 | -64.0% | 0.49% | -65.9% |
GPN | Sell | GLOBAL PMTS INC | $13,228,540 | +14.6% | 114,642 | -2.2% | 0.41% | +15.4% |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $3,695,448 | +0.1% | 75,126 | 0.0% | 0.12% | +0.9% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,447,658 | -0.3% | 72,920 | 0.0% | 0.11% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,381,750 | -0.7% | 45,000 | 0.0% | 0.10% | 0.0% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,557,974 | +7.8% | 34,280 | +13.1% | 0.08% | +9.6% |
XOM | Sell | EXXON MOBIL CORP | $625,526 | +9.4% | 5,320 | -0.2% | 0.02% | +5.6% |
VIAC | PARAMOUNT GLOBAL | $419,598 | -18.9% | 32,527 | 0.0% | 0.01% | -18.8% | |
ORI | Sell | OLD REP INTL CORP | $274,411 | +6.1% | 10,186 | -0.9% | 0.01% | +12.5% |
SNN | SMITH & NEPHEW PLCspdn adr new | $270,216 | -23.2% | 10,909 | 0.0% | 0.01% | -27.3% | |
MSM | MSC INDL DIRECT INCcl a | $235,069 | +3.0% | 2,395 | 0.0% | 0.01% | 0.0% | |
KEY | Buy | KEYCORP | $187,439 | +17.6% | 17,420 | +1.0% | 0.01% | +20.0% |
NYCB | NEW YORK CMNTY BANCORP INC | $149,711 | +0.9% | 13,202 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $128,107 | -3.5% | 12,318 | 0.0% | 0.00% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO | $124,749 | +7.3% | 19,341 | 0.0% | 0.00% | 0.0% | |
KMX | Exit | CARMAX INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -259,083 | -100.0% | -0.73% | – | |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -5,350,957 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
US BANCORP DEL | 28 | Q3 2023 | 4.1% |
WELLS FARGO CO NEW | 28 | Q3 2023 | 3.8% |
AMERICAN EXPRESS CO | 28 | Q3 2023 | 4.1% |
TRAVELERS COMPANIES INC | 28 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 4.1% |
PNC FINL SVCS GROUP INC | 28 | Q3 2023 | 3.9% |
PPG INDS INC | 28 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 28 | Q3 2023 | 4.3% |
HONDA MOTOR LTD | 28 | Q3 2023 | 2.9% |
View EQUITY INVESTMENT CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-15 |
View EQUITY INVESTMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.