$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $112,172,000 | +59.7% | 529,263 | -9.3% | 3.68% | +55.6% |
| GL | Sell | GLOBE LIFE INC | $76,944,357 | -25.4% | 699,367 | -18.3% | 2.52% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,733,170 | -34.3% | 389,319 | -28.2% | 2.19% | -36.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $65,243,989 | -20.0% | 513,328 | -0.6% | 2.14% | -22.0% |
| PPL | Sell | PPL CORP | $39,546,754 | -5.9% | 1,423,057 | -1.0% | 1.30% | -8.3% |
| 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% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,178,664 | -44.7% | 43,083 | -47.1% | 0.10% | -46.1% |
| 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% |
| 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 | 2024-05-07 |
| 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.