$2.7 Billion is the total value of EQUITY INVESTMENT CORP's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GSK PLCsponsored adr | $135,674,000 | +2.1% | 3,116,788 | +2.2% | 5.02% | +10.7% |
| T | Buy | AT&T INC | $129,963,000 | -9.0% | 6,200,517 | +2.6% | 4.81% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $119,019,000 | +3.9% | 2,345,197 | +4.3% | 4.41% | +12.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $97,780,000 | +16.5% | 1,857,525 | +11.9% | 3.62% | +26.4% |
| INGR | Buy | INGREDION INC | $94,528,000 | +2.2% | 1,072,230 | +1.1% | 3.50% | +10.9% |
| GL | Buy | GLOBE LIFE INC | $93,278,000 | -0.6% | 956,993 | +2.6% | 3.45% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $89,918,000 | -5.9% | 531,650 | +1.6% | 3.33% | +2.0% |
| WMB | Sell | WILLIAMS COS INC | $86,975,000 | -21.1% | 2,786,757 | -15.5% | 3.22% | -14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $85,322,000 | -11.2% | 2,178,240 | +9.8% | 3.16% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $84,682,000 | -0.4% | 1,692,629 | +2.2% | 3.14% | +8.0% |
| USB | Buy | US BANCORP DEL | $84,514,000 | +8.1% | 1,836,457 | +24.9% | 3.13% | +17.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $83,350,000 | -6.0% | 1,273,880 | +3.2% | 3.09% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $77,332,000 | -8.4% | 546,596 | +0.2% | 2.86% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $74,253,000 | -3.6% | 335,605 | +5.0% | 2.75% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,118,000 | +12.9% | 463,447 | +31.9% | 2.71% | +22.4% |
| COG | Sell | COTERRA ENERGY INC | $71,774,000 | -7.5% | 2,783,030 | -3.3% | 2.66% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $67,739,000 | -2.6% | 420,089 | +34.3% | 2.51% | +5.6% |
| New | WARNER BROS DISCOVERY INC | $66,052,000 | – | 4,921,882 | +100.0% | 2.45% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $64,365,000 | -9.1% | 352,610 | +6.8% | 2.38% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $62,456,000 | -18.4% | 988,546 | +8.8% | 2.31% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr new | $61,960,000 | +4.7% | 1,351,946 | +4.1% | 2.29% | +13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $60,079,000 | -5.3% | 1,149,404 | +2.7% | 2.22% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,597,000 | -22.6% | 429,928 | +4.4% | 2.21% | -16.1% |
| NFLX | New | NETFLIX INC | $59,285,000 | – | 339,024 | +100.0% | 2.20% | – |
| DLTR | Sell | DOLLAR TREE INC | $57,251,000 | -42.9% | 367,348 | -41.4% | 2.12% | -38.1% |
| PPG | Buy | PPG INDS INC | $54,326,000 | -11.6% | 475,124 | +1.4% | 2.01% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $54,195,000 | -10.7% | 1,142,626 | +6.8% | 2.01% | -3.1% |
| GPN | Sell | GLOBAL PMTS INC | $49,588,000 | -20.4% | 448,194 | -1.5% | 1.84% | -13.7% |
| Buy | SHELL PLCspon ads | $47,221,000 | -1.6% | 903,055 | +3.4% | 1.75% | +6.7% | |
| AGNC | Buy | AGNC INVT CORP | $47,065,000 | -10.5% | 4,251,586 | +5.9% | 1.74% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,861,000 | -45.8% | 252,726 | -45.8% | 1.66% | -41.2% |
| PPL | Sell | PPL CORP | $41,539,000 | -6.7% | 1,531,114 | -1.7% | 1.54% | +1.3% |
| OSK | New | OSHKOSH CORP | $40,887,000 | – | 497,772 | +100.0% | 1.51% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $39,005,000 | -25.9% | 5,548,400 | +3.5% | 1.44% | -19.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $38,927,000 | -8.3% | 589,351 | -4.6% | 1.44% | -0.6% |
| HMC | Buy | HONDA MOTOR LTD | $38,308,000 | -1.1% | 1,586,263 | +15.7% | 1.42% | +7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $37,950,000 | -25.4% | 2,145,264 | +3.4% | 1.40% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $34,399,000 | -18.2% | 806,725 | +7.0% | 1.27% | -11.2% |
| OGE | Sell | OGE ENERGY CORP | $31,591,000 | -33.2% | 819,279 | -29.4% | 1.17% | -27.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,702,000 | +81.0% | 149,697 | +107.2% | 0.80% | +96.6% |
| Sell | CONSTELLATION ENERGY CORP | $18,760,000 | -1.9% | 327,635 | -3.6% | 0.70% | +6.4% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,266,000 | -14.5% | 86,702 | -14.2% | 0.16% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,002,000 | -17.7% | 80,176 | -16.7% | 0.15% | -10.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,530,000 | -15.3% | 72,834 | -13.8% | 0.13% | -7.7% |
| JLL | New | JONES LANG LASALLE INC | $3,275,000 | – | 18,727 | +100.0% | 0.12% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,323,000 | +7.1% | 34,736 | +21.5% | 0.09% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $610,000 | -5.4% | 7,119 | -8.8% | 0.02% | +4.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $528,000 | -16.3% | 24,789 | +0.1% | 0.02% | -9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $494,000 | -99.2% | 20,035 | -98.7% | 0.02% | -99.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | -15.2% | 4,013 | 0.0% | 0.01% | -11.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $206,000 | -14.2% | 3,243 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $228,000 | -99.6% | 6,009 | -99.6% | 0.01% | -99.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $207,000 | -28.9% | 7,575 | 0.0% | 0.01% | -20.0% | |
| ORI | Buy | OLD REP INTL CORP | $202,000 | -5.2% | 9,056 | +9.9% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $121,000 | -17.7% | 10,087 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $67,000 | -16.2% | 11,392 | 0.0% | 0.00% | -33.3% | |
| EXC | Exit | EXELON CORP | $0 | – | -4,513 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,366 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,077 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,264 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -9,553 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,301,083 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.