$2.97 Billion is the total value of EQUITY INVESTMENT CORP's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $126,758,336 | +27.1% | 6,885,298 | +5.9% | 4.26% | +11.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $115,473,456 | +31.5% | 1,860,075 | -1.5% | 3.88% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,443,649 | +34.1% | 2,828,519 | +29.3% | 3.75% | +17.7% |
| INGR | Buy | INGREDION INC | $106,871,597 | +22.3% | 1,091,306 | +0.6% | 3.60% | +7.3% |
| GL | Sell | GLOBE LIFE INC | $103,174,405 | +7.4% | 855,864 | -11.2% | 3.47% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $101,626,705 | +22.3% | 542,038 | -0.1% | 3.42% | +7.2% |
| Buy | GSK PLCsponsored adr | $101,125,646 | +31.3% | 2,877,793 | +10.0% | 3.40% | +15.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $100,641,424 | +24.3% | 1,327,198 | +1.5% | 3.38% | +9.0% |
| SNY | Buy | SANOFIsponsored adr | $93,345,580 | +58.0% | 1,927,433 | +24.1% | 3.14% | +38.6% |
| WFC | Buy | WELLS FARGO CO NEW | $92,974,634 | +3.6% | 2,251,747 | +0.9% | 3.13% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $87,962,065 | +7.8% | 2,673,619 | -6.2% | 2.96% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $87,844,031 | +16.9% | 530,107 | -4.5% | 2.96% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $85,210,948 | +16.6% | 1,023,432 | +0.7% | 2.87% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $83,184,832 | +14.2% | 335,274 | -2.4% | 2.80% | +0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,546,317 | +15.3% | 516,312 | +9.0% | 2.74% | +1.1% |
| USB | Sell | US BANCORP DEL | $81,368,672 | +8.0% | 1,865,826 | -0.1% | 2.74% | -5.2% |
| MDT | New | MEDTRONIC PLC | $78,338,107 | – | 1,007,953 | +100.0% | 2.64% | – |
| FB | Buy | META PLATFORMS INCcl a | $70,258,463 | +5.9% | 583,833 | +19.4% | 2.36% | -7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $70,098,932 | +16.6% | 1,392,233 | +1.5% | 2.36% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $69,092,185 | +14.7% | 467,629 | +4.7% | 2.32% | +0.6% |
| COG | Buy | COTERRA ENERGY INC | $68,307,204 | -5.6% | 2,780,106 | +0.3% | 2.30% | -17.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $67,465,223 | – | 994,329 | +100.0% | 2.27% | – |
| GPN | Buy | GLOBAL PMTS INC | $66,608,263 | +27.7% | 670,643 | +38.9% | 2.24% | +12.0% |
| PPG | Buy | PPG INDS INC | $63,495,934 | +16.6% | 504,978 | +2.6% | 2.14% | +2.2% |
| JLL | Buy | JONES LANG LASALLE INC | $59,958,660 | +11.8% | 376,223 | +6.0% | 2.02% | -1.9% |
| DLTR | Buy | DOLLAR TREE INC | $57,527,325 | +8.1% | 406,726 | +4.1% | 1.94% | -5.1% |
| AGNC | Sell | AGNC INVT CORP | $56,737,313 | +17.8% | 5,481,866 | -4.1% | 1.91% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $54,284,684 | +21.3% | 1,139,477 | +1.8% | 1.83% | +6.4% |
| Buy | SHELL PLCspon ads | $54,269,420 | +17.8% | 952,931 | +2.9% | 1.82% | +3.3% | |
| TFC | Buy | TRUIST FINL CORP | $53,257,155 | +3.6% | 1,237,675 | +4.8% | 1.79% | -9.1% |
| FDX | Buy | FEDEX CORP | $50,345,603 | +20.8% | 290,679 | +3.5% | 1.69% | +5.9% |
| OSK | Buy | OSHKOSH CORP | $47,851,541 | +27.2% | 542,596 | +1.4% | 1.61% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,904,118 | +10.3% | 269,812 | +2.5% | 1.58% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,335,648 | +9.5% | 262,302 | +1.3% | 1.56% | -3.9% |
| HMC | Sell | HONDA MOTOR LTD | $43,404,625 | +5.7% | 1,898,715 | -0.1% | 1.46% | -7.2% |
| PPL | Sell | PPL CORP | $42,015,496 | +9.9% | 1,437,902 | -4.6% | 1.41% | -3.6% |
| GOLD | Buy | BARRICK GOLD CORP | $41,252,479 | +23.7% | 2,401,192 | +11.6% | 1.39% | +8.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $39,393,679 | +5.2% | 622,333 | +2.3% | 1.32% | -7.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $36,654,385 | -3.7% | 5,438,336 | -6.3% | 1.23% | -15.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,767,734 | -1.3% | 229,263 | -11.5% | 1.17% | -13.4% |
| Buy | HALEON PLCspon ads | $30,170,080 | +50.0% | 3,771,260 | +14.2% | 1.02% | +31.6% | |
| Sell | CONSTELLATION ENERGY CORP | $24,582,609 | -6.7% | 285,148 | -10.0% | 0.83% | -18.2% | |
| Sell | WARNER BROS DISCOVERY INC | $19,352,955 | -57.7% | 2,041,451 | -48.7% | 0.65% | -62.9% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,750,412 | +102.1% | 81,416 | +79.2% | 0.19% | +77.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,700,529 | -4.0% | 75,521 | -4.1% | 0.12% | -16.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,377,834 | -4.3% | 72,315 | -1.4% | 0.11% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,331,669 | -0.7% | 44,310 | -1.9% | 0.11% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $627,056 | +24.4% | 5,685 | -1.5% | 0.02% | +10.5% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $593,523 | -6.5% | 33,344 | -7.8% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $584,707 | +3.9% | 14,784 | -4.3% | 0.02% | -9.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $544,616 | -3.8% | 32,264 | +8.5% | 0.02% | -18.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $252,908 | -10.9% | 5,025 | -10.9% | 0.01% | -18.2% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $234,777 | – | 8,731 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $216,529 | – | 8,966 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $215,925 | – | 4,039 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $146,260 | – | 17,007 | +100.0% | 0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,349 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,149,347 | -100.0% | -2.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -335,107 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.