$2.61 Billion is the total value of EQUITY INVESTMENT CORP's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $99,739,000 | -23.3% | 6,501,907 | +4.9% | 3.82% | -20.5% |
| GL | Buy | GLOBE LIFE INC | $96,105,000 | +3.0% | 963,943 | +0.7% | 3.69% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $89,715,000 | +5.1% | 2,230,605 | +2.4% | 3.44% | +8.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $87,829,000 | -10.2% | 1,887,986 | +1.6% | 3.37% | -7.0% |
| INGR | Buy | INGREDION INC | $87,368,000 | -7.6% | 1,085,047 | +1.2% | 3.35% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,123,000 | -7.6% | 542,577 | +2.1% | 3.19% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,087,000 | -30.2% | 2,188,218 | -6.7% | 3.19% | -27.7% |
| WMB | Buy | WILLIAMS COS INC | $81,581,000 | -6.2% | 2,849,496 | +2.3% | 3.13% | -2.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,983,000 | -2.8% | 1,307,447 | +2.6% | 3.11% | +0.6% |
| NFLX | Sell | NETFLIX INC | $78,898,000 | +33.1% | 335,107 | -1.2% | 3.03% | +37.9% |
| New | GSK PLCsponsored adr | $77,007,000 | – | 2,616,632 | +100.0% | 2.95% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $76,638,000 | +27.6% | 1,149,347 | -0.0% | 2.94% | +32.1% |
| USB | Buy | US BANCORP DEL | $75,313,000 | -10.9% | 1,867,870 | +1.7% | 2.89% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $75,136,000 | -2.8% | 555,207 | +1.6% | 2.88% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,050,000 | +17.0% | 1,016,421 | +2.8% | 2.80% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,869,000 | -1.9% | 343,444 | +2.3% | 2.80% | +1.7% |
| COG | Sell | COTERRA ENERGY INC | $72,377,000 | +0.8% | 2,770,939 | -0.4% | 2.78% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,745,000 | -3.2% | 473,467 | +2.2% | 2.71% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $66,347,000 | -2.1% | 488,996 | +16.4% | 2.54% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,243,000 | +1.1% | 446,543 | +3.9% | 2.31% | +4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $60,137,000 | -2.9% | 1,371,736 | +1.5% | 2.31% | +0.5% |
| SNY | Sell | SANOFIsponsored adr | $59,073,000 | -30.2% | 1,553,748 | -8.2% | 2.27% | -27.7% |
| PPG | Buy | PPG INDS INC | $54,476,000 | +0.3% | 492,147 | +3.6% | 2.09% | +3.9% |
| JLL | Buy | JONES LANG LASALLE INC | $53,617,000 | +1537.2% | 354,918 | +1795.2% | 2.06% | +1599.2% |
| DLTR | Buy | DOLLAR TREE INC | $53,197,000 | -7.1% | 390,864 | +6.4% | 2.04% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC | $52,179,000 | +5.2% | 482,917 | +7.7% | 2.00% | +9.0% |
| TFC | Buy | TRUIST FINL CORP | $51,405,000 | -5.1% | 1,180,647 | +3.3% | 1.97% | -1.8% |
| AGNC | Buy | AGNC INVT CORP | $48,156,000 | +2.3% | 5,719,207 | +34.5% | 1.85% | +6.0% |
| Buy | SHELL PLCspon ads | $46,061,000 | -2.5% | 925,655 | +2.5% | 1.77% | +1.0% | |
| Sell | WARNER BROS DISCOVERY INC | $45,763,000 | -30.7% | 3,979,403 | -19.1% | 1.76% | -28.3% | |
| CSCO | Buy | CISCO SYS INC | $44,754,000 | +30.1% | 1,118,838 | +38.7% | 1.72% | +34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,516,000 | -33.9% | 263,190 | -25.4% | 1.63% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,306,000 | -5.7% | 258,973 | +2.5% | 1.62% | -2.3% |
| FDX | New | FEDEX CORP | $41,694,000 | – | 280,826 | +100.0% | 1.60% | – |
| HMC | Buy | HONDA MOTOR LTD | $41,045,000 | +7.1% | 1,901,114 | +19.8% | 1.57% | +11.0% |
| PPL | Sell | PPL CORP | $38,216,000 | -8.0% | 1,507,552 | -1.5% | 1.47% | -4.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $38,063,000 | -2.4% | 5,802,348 | +4.6% | 1.46% | +1.1% |
| OSK | Buy | OSHKOSH CORP | $37,613,000 | -8.0% | 535,114 | +7.5% | 1.44% | -4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $37,440,000 | -3.8% | 608,281 | +3.2% | 1.44% | -0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,221,000 | +62.3% | 258,999 | +73.0% | 1.35% | +68.0% |
| GOLD | Buy | BARRICK GOLD CORP | $33,338,000 | -12.2% | 2,150,848 | +0.3% | 1.28% | -9.0% |
| Sell | CONSTELLATION ENERGY CORP | $26,357,000 | +40.5% | 316,830 | -3.3% | 1.01% | +45.5% | |
| New | HALEON PLCspon ads | $20,110,000 | – | 3,302,150 | +100.0% | 0.77% | – | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,856,000 | -9.6% | 78,771 | -9.1% | 0.15% | -6.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,529,000 | – | 73,355 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,354,000 | – | 45,160 | +100.0% | 0.13% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,845,000 | +22.5% | 45,445 | +30.8% | 0.11% | +26.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $635,000 | +20.3% | 36,163 | +45.9% | 0.02% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $563,000 | -98.2% | 15,447 | -98.1% | 0.02% | -98.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $566,000 | +14.6% | 29,739 | +48.4% | 0.02% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $504,000 | -17.4% | 5,769 | -19.0% | 0.02% | -17.4% |
| IWB | New | ISHARES TRrus 1000 etf | $464,000 | – | 2,349 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $284,000 | -92.9% | 5,640 | -93.0% | 0.01% | -92.6% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,392 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,087 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,056 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,575 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,009 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,243 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,013 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -72,834 | -100.0% | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,116,788 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.