$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $126,758,336 | +27.1% | 6,885,298 | +5.9% | 4.26% | +11.5% |
| 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% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $85,210,948 | +16.6% | 1,023,432 | +0.7% | 2.87% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,546,317 | +15.3% | 516,312 | +9.0% | 2.74% | +1.1% |
| 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% |
| 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% |
| 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% |
| Buy | HALEON PLCspon ads | $30,170,080 | +50.0% | 3,771,260 | +14.2% | 1.02% | +31.6% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,750,412 | +102.1% | 81,416 | +79.2% | 0.19% | +77.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $544,616 | -3.8% | 32,264 | +8.5% | 0.02% | -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% | – |
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 | 2024-05-07 |
| 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.