$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.