$3.05 Billion is the total value of EQUITY INVESTMENT CORP's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $135,818,125 | +7.1% | 7,055,487 | +2.5% | 4.45% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $134,341,577 | +20.5% | 3,454,399 | +22.1% | 4.40% | +17.5% |
| Buy | GSK PLCsponsored adr | $117,422,219 | +16.1% | 3,300,231 | +14.7% | 3.85% | +13.1% | |
| INGR | Buy | INGREDION INC | $113,246,243 | +6.0% | 1,113,204 | +2.0% | 3.71% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $112,172,000 | +59.7% | 529,263 | -9.3% | 3.68% | +55.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $111,951,242 | -3.1% | 1,895,872 | +1.9% | 3.67% | -5.5% |
| SNY | Buy | SANOFIsponsored adr | $109,299,740 | +17.1% | 2,008,448 | +4.2% | 3.58% | +14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $95,863,701 | +3.1% | 2,564,572 | +13.9% | 3.14% | +0.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $95,252,780 | -5.4% | 1,366,807 | +3.0% | 3.12% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $92,257,188 | +4.9% | 3,089,658 | +15.6% | 3.02% | +2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,662,288 | +3.2% | 566,250 | +6.8% | 2.97% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $84,853,114 | +8.3% | 1,052,507 | +4.4% | 2.78% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,988,355 | +1.0% | 368,031 | +9.8% | 2.75% | -1.6% |
| USB | Buy | US BANCORP DEL | $82,532,582 | +1.4% | 2,289,392 | +22.7% | 2.70% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,024,925 | +17.3% | 491,209 | +5.0% | 2.66% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $76,944,357 | -25.4% | 699,367 | -18.3% | 2.52% | -27.3% |
| UL | Buy | UNILEVER PLCspon adr new | $74,264,522 | +5.9% | 1,430,089 | +2.7% | 2.43% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $74,107,486 | -13.0% | 1,414,805 | +38.2% | 2.43% | -15.2% |
| COG | Buy | COTERRA ENERGY INC | $72,001,415 | +5.4% | 2,934,043 | +5.5% | 2.36% | +2.7% |
| GPN | Buy | GLOBAL PMTS INC | $71,126,138 | +6.8% | 675,847 | +0.8% | 2.33% | +4.0% |
| PPG | Buy | PPG INDS INC | $70,399,064 | +10.9% | 527,018 | +4.4% | 2.31% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,733,170 | -34.3% | 389,319 | -28.2% | 2.19% | -36.0% |
| FDX | Buy | FEDEX CORP | $66,574,217 | +32.2% | 291,366 | +0.2% | 2.18% | +28.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $65,243,989 | -20.0% | 513,328 | -0.6% | 2.14% | -22.0% |
| DLTR | Buy | DOLLAR TREE INC | $61,763,105 | +7.4% | 430,255 | +5.8% | 2.02% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $61,455,326 | +13.2% | 1,175,616 | +3.2% | 2.01% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $61,373,896 | +15.2% | 1,799,821 | +45.4% | 2.01% | +12.3% |
| AGNC | Buy | AGNC INVT CORP | $61,266,623 | +8.0% | 6,078,038 | +10.9% | 2.01% | +5.2% |
| HMC | Buy | HONDA MOTOR LTD | $56,867,249 | +31.0% | 2,146,744 | +13.1% | 1.86% | +27.7% |
| Buy | SHELL PLCspon ads | $56,233,209 | +3.6% | 977,289 | +2.6% | 1.84% | +1.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $55,989,499 | -6.6% | 384,834 | +2.3% | 1.84% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,011,684 | +17.3% | 283,580 | +5.1% | 1.80% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,560,359 | -19.1% | 1,004,240 | +1.0% | 1.79% | -21.2% |
| GOLD | Buy | BARRICK GOLD CORP | $50,211,627 | +21.7% | 2,703,911 | +12.6% | 1.65% | +18.6% |
| OSK | Buy | OSHKOSH CORP | $47,109,575 | -1.6% | 566,357 | +4.4% | 1.54% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,267,845 | -4.5% | 285,599 | +8.9% | 1.45% | -6.9% |
| PPL | Sell | PPL CORP | $39,546,754 | -5.9% | 1,423,057 | -1.0% | 1.30% | -8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $38,259,448 | -2.9% | 662,616 | +6.5% | 1.25% | -5.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $37,670,303 | +2.8% | 5,804,361 | +6.7% | 1.24% | +0.2% |
| Buy | HALEON PLCspon ads | $32,450,558 | +7.6% | 3,986,555 | +5.7% | 1.06% | +4.8% | |
| Sell | CONSTELLATION ENERGY CORP | $20,914,206 | -14.9% | 266,423 | -6.6% | 0.69% | -17.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,109,892 | -42.2% | 132,076 | -42.4% | 0.66% | -43.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,740,073 | +1.1% | 75,956 | +0.6% | 0.12% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,502,337 | +3.7% | 73,240 | +1.3% | 0.12% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,433,399 | +3.1% | 45,040 | +1.6% | 0.11% | +0.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,178,664 | -44.7% | 43,083 | -47.1% | 0.10% | -46.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $725,677 | +33.2% | 32,527 | +0.8% | 0.02% | +33.3% |
| WRE | ELME COMMUNITIESsh ben int | $595,524 | +0.3% | 33,344 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $584,488 | -6.8% | 5,330 | -6.2% | 0.02% | -9.5% |
| OGE | Sell | OGE ENERGY CORP | $534,395 | -8.6% | 14,190 | -4.0% | 0.02% | -10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $308,796 | +31.5% | 11,064 | +26.7% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $259,189 | +19.7% | 10,380 | +15.8% | 0.01% | +14.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $219,021 | – | 159 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $187,354 | +28.1% | 20,725 | +21.9% | 0.01% | +20.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $139,082 | – | 12,418 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $130,371 | – | 10,413 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $97,305 | – | 19,461 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,039 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,025 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,041,451 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.