EQUITY INVESTMENT CORP - Q3 2023 holdings

$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 SellISHARES TR0-3 mnth treasry$130,767,310
-0.6%
1,298,970
-0.6%
4.07%0.0%
T BuyAT&T INC$124,063,938
+13.6%
8,259,916
+20.7%
3.86%
+14.3%
BuyGSK PLCsponsored adr$118,804,373
+4.6%
3,277,362
+2.8%
3.70%
+5.2%
VZ BuyVERIZON COMMUNICATIONS INC$115,004,195
-7.6%
3,548,417
+6.0%
3.58%
-7.1%
TTE SellTOTALENERGIES SEsponsored ads$107,527,793
+0.3%
1,635,155
-12.1%
3.35%
+0.9%
WFC SellWELLS FARGO CO NEW$105,828,912
-6.2%
2,590,037
-2.1%
3.29%
-5.7%
WMB SellWILLIAMS COS INC$105,394,112
+3.2%
3,128,350
-0.1%
3.28%
+3.8%
SNY BuySANOFIsponsored adr$104,723,786
-0.3%
1,952,345
+0.2%
3.26%
+0.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$98,642,050
-0.8%
1,391,088
+0.7%
3.07%
-0.3%
USB BuyUS BANCORP DEL$90,459,532
+16.0%
2,736,223
+15.9%
2.82%
+16.7%
INGR BuyINGREDION INC$89,423,558
-5.8%
908,776
+1.4%
2.78%
-5.3%
GD BuyGENERAL DYNAMICS CORP$83,283,814
+5.2%
376,901
+2.4%
2.59%
+5.8%
MDT BuyMEDTRONIC PLC$82,169,863
-10.4%
1,048,620
+0.7%
2.56%
-9.9%
ABC SellCENCORA INC$81,796,365
-8.9%
454,500
-2.6%
2.55%
-8.3%
SCHW BuySCHWAB CHARLES CORP$79,437,720
-1.8%
1,446,953
+1.4%
2.47%
-1.2%
GL BuyGLOBE LIFE INC$79,118,146
+1.1%
727,657
+1.9%
2.46%
+1.7%
COG SellCOTERRA ENERGY INC$78,749,231
+5.8%
2,911,247
-1.1%
2.45%
+6.4%
AXP BuyAMERICAN EXPRESS CO$73,854,421
-13.4%
495,036
+1.2%
2.30%
-12.8%
EXPE BuyEXPEDIA GROUP INC$71,980,584
-3.3%
698,366
+2.6%
2.24%
-2.8%
PNC BuyPNC FINL SVCS GROUP INC$70,989,174
+9.1%
578,229
+11.9%
2.21%
+9.7%
UL BuyUNILEVER PLCspon adr new$69,454,671
-4.3%
1,405,965
+0.9%
2.16%
-3.8%
FDX SellFEDEX CORP$68,284,455
+1.5%
257,755
-5.0%
2.12%
+2.1%
HMC SellHONDA MOTOR LTD$67,823,051
+8.3%
2,016,143
-2.4%
2.11%
+8.9%
DG BuyDOLLAR GEN CORP NEW$67,573,931
+426.5%
638,695
+744.8%
2.10%
+429.7%
PPG BuyPPG INDS INC$66,868,936
-12.3%
515,169
+0.2%
2.08%
-11.8%
FIS BuyFIDELITY NATL INFORMATION SV$63,942,471
+39.9%
1,156,911
+38.4%
1.99%
+40.6%
TRV BuyTRAVELERS COMPANIES INC$63,460,796
-4.9%
388,591
+1.1%
1.98%
-4.4%
PYPL BuyPAYPAL HLDGS INC$61,914,986
-11.8%
1,059,100
+0.7%
1.93%
-11.3%
CSCO SellCISCO SYS INC$61,872,330
+3.1%
1,150,899
-0.8%
1.93%
+3.7%
SellSHELL PLCspon ads$61,317,122
+5.7%
952,425
-0.8%
1.91%
+6.3%
AGNC BuyAGNC INVT CORP$59,887,124
-3.3%
6,343,975
+3.8%
1.86%
-2.7%
TFC BuyTRUIST FINL CORP$59,186,709
+3.8%
2,068,742
+10.1%
1.84%
+4.4%
JLL BuyJONES LANG LASALLE INC$57,365,669
-6.8%
406,330
+2.8%
1.78%
-6.3%
OSK BuyOSHKOSH CORP$55,683,978
+14.0%
583,506
+3.4%
1.73%
+14.6%
FB SellMETA PLATFORMS INCcl a$49,177,700
-31.0%
163,811
-34.0%
1.53%
-30.6%
NewKENVUE INC$48,283,9062,404,577
+100.0%
1.50%
DLTR BuyDOLLAR TREE INC$46,146,820
-25.1%
433,507
+1.0%
1.44%
-24.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$44,380,086
-10.9%
284,725
+2.5%
1.38%
-10.4%
GOLD BuyBARRICK GOLD CORP$42,724,766
-12.9%
2,936,410
+1.4%
1.33%
-12.4%
NFG BuyNATIONAL FUEL GAS CO$40,595,229
+15.2%
782,031
+14.0%
1.26%
+15.8%
NNN NewNNN REIT INC$36,283,3661,026,694
+100.0%
1.13%
BuyHALEON PLCspon ads$32,573,432
-0.3%
3,910,376
+0.3%
1.01%
+0.3%
PPL SellPPL CORP$32,153,510
-12.4%
1,364,750
-1.6%
1.00%
-11.9%
IWD SellISHARES TRrus 1000 val etf$19,529,821
-49.4%
128,638
-47.4%
0.61%
-49.1%
JNJ SellJOHNSON & JOHNSON$15,832,143
-66.2%
101,651
-64.0%
0.49%
-65.9%
GPN SellGLOBAL 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%
75,1260.0%0.12%
+0.9%
VTIP  VANGUARD MALVERN FDSstrm infproidx$3,447,658
-0.3%
72,9200.0%0.11%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,381,750
-0.7%
45,0000.0%0.10%0.0%
IUSV BuyISHARES TRcore s&p us vlu$2,557,974
+7.8%
34,280
+13.1%
0.08%
+9.6%
XOM SellEXXON MOBIL CORP$625,526
+9.4%
5,320
-0.2%
0.02%
+5.6%
VIAC  PARAMOUNT GLOBAL$419,598
-18.9%
32,5270.0%0.01%
-18.8%
ORI SellOLD 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%
10,9090.0%0.01%
-27.3%
MSM  MSC INDL DIRECT INCcl a$235,069
+3.0%
2,3950.0%0.01%0.0%
KEY BuyKEYCORP$187,439
+17.6%
17,420
+1.0%
0.01%
+20.0%
NYCB  NEW YORK CMNTY BANCORP INC$149,711
+0.9%
13,2020.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$128,107
-3.5%
12,3180.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$124,749
+7.3%
19,3410.0%0.00%0.0%
KMX ExitCARMAX INC$0-2,505
-100.0%
-0.01%
ExitCONSTELLATION ENERGY CORP$0-259,083
-100.0%
-0.73%
ESRT ExitEMPIRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC28Q3 20234.9%
US BANCORP DEL28Q3 20234.1%
WELLS FARGO CO NEW28Q3 20233.8%
AMERICAN EXPRESS CO28Q3 20234.1%
TRAVELERS COMPANIES INC28Q3 20233.5%
JOHNSON & JOHNSON28Q3 20234.1%
PNC FINL SVCS GROUP INC28Q3 20233.9%
PPG INDS INC28Q3 20233.3%
EXXON MOBIL CORP28Q3 20234.3%
HONDA MOTOR LTD28Q3 20232.9%

View EQUITY INVESTMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-15

View EQUITY INVESTMENT CORP's complete filings history.

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