$3.23 Billion is the total value of EQUITY INVESTMENT CORP's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $131,538,001 | – | 1,307,145 | +100.0% | 4.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,479,728 | -7.3% | 3,347,129 | -3.1% | 3.85% | -12.5% |
| Sell | GSK PLCsponsored adr | $113,576,946 | -3.3% | 3,186,783 | -3.4% | 3.52% | -8.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $112,857,572 | +17.7% | 2,644,273 | +3.1% | 3.49% | +11.1% |
| T | Sell | AT&T INC | $109,192,536 | -19.6% | 6,845,927 | -3.0% | 3.38% | -24.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $107,181,753 | -4.3% | 1,859,503 | -1.9% | 3.32% | -9.6% |
| SNY | Sell | SANOFIsponsored adr | $105,005,501 | -3.9% | 1,948,154 | -3.0% | 3.25% | -9.3% |
| WMB | Buy | WILLIAMS COS INC | $102,138,883 | +10.7% | 3,130,214 | +1.3% | 3.16% | +4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $99,484,251 | +4.4% | 1,381,342 | +1.1% | 3.08% | -1.4% |
| INGR | Sell | INGREDION INC | $94,968,177 | -16.1% | 896,349 | -19.5% | 2.94% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $91,698,797 | +8.1% | 1,040,849 | -1.1% | 2.84% | +2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $89,752,046 | -1.0% | 466,414 | -17.6% | 2.78% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,233,099 | +5.2% | 489,283 | -0.4% | 2.64% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $80,901,234 | +9.2% | 1,427,333 | +0.9% | 2.50% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $79,197,791 | -5.7% | 368,105 | +0.0% | 2.45% | -11.0% |
| GL | Buy | GLOBE LIFE INC | $78,244,673 | +1.7% | 713,781 | +2.1% | 2.42% | -4.0% |
| USB | Buy | US BANCORP DEL | $77,986,228 | -5.5% | 2,360,358 | +3.1% | 2.41% | -10.8% |
| PPG | Sell | PPG INDS INC | $76,223,531 | +8.3% | 513,982 | -2.5% | 2.36% | +2.2% |
| COG | Buy | COTERRA ENERGY INC | $74,450,006 | +3.4% | 2,942,688 | +0.3% | 2.30% | -2.4% |
| EXPE | New | EXPEDIA GROUP INC | $74,455,100 | – | 680,639 | +100.0% | 2.30% | – |
| UL | Sell | UNILEVER PLCspon adr new | $72,611,616 | -2.2% | 1,392,895 | -2.6% | 2.25% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $71,255,699 | -36.5% | 248,295 | -53.1% | 2.20% | -40.0% |
| PYPL | New | PAYPAL HLDGS INC | $70,181,142 | – | 1,051,718 | +100.0% | 2.17% | – |
| FDX | Sell | FEDEX CORP | $67,277,085 | +1.1% | 271,388 | -6.9% | 2.08% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,729,202 | -0.0% | 384,252 | -1.3% | 2.06% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,085,040 | -0.2% | 516,753 | +0.7% | 2.01% | -5.8% |
| HMC | Sell | HONDA MOTOR LTD | $62,615,914 | +10.1% | 2,065,850 | -3.8% | 1.94% | +4.0% |
| AGNC | Buy | AGNC INVT CORP | $61,931,882 | +1.1% | 6,113,710 | +0.6% | 1.92% | -4.6% |
| DLTR | Sell | DOLLAR TREE INC | $61,585,608 | -0.3% | 429,168 | -0.3% | 1.91% | -5.9% |
| JLL | Buy | JONES LANG LASALLE INC | $61,567,798 | +10.0% | 395,172 | +2.7% | 1.90% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $60,002,981 | -2.4% | 1,159,702 | -1.4% | 1.86% | -7.8% |
| Sell | SHELL PLCspon ads | $57,993,118 | +3.1% | 960,469 | -1.7% | 1.80% | -2.6% | |
| TFC | Buy | TRUIST FINL CORP | $57,041,975 | -7.1% | 1,879,472 | +4.4% | 1.76% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,785,791 | -9.5% | 277,745 | -2.1% | 1.54% | -14.5% |
| GOLD | Buy | BARRICK GOLD CORP | $49,049,816 | -2.3% | 2,897,213 | +7.1% | 1.52% | -7.8% |
| OSK | Sell | OSHKOSH CORP | $48,857,282 | +3.7% | 564,237 | -0.4% | 1.51% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,773,635 | +5.7% | 282,586 | -1.1% | 1.45% | -0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,716,564 | -16.2% | 835,769 | -16.8% | 1.42% | -20.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $40,078,668 | +6.4% | 5,350,957 | -7.8% | 1.24% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $38,570,180 | +91.8% | 244,378 | +85.0% | 1.19% | +81.2% |
| PPL | Sell | PPL CORP | $36,703,566 | -7.2% | 1,387,134 | -2.5% | 1.14% | -12.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $35,246,673 | -7.9% | 686,267 | +3.6% | 1.09% | -13.0% |
| Sell | HALEON PLCspon ads | $32,682,201 | +0.7% | 3,900,024 | -2.2% | 1.01% | -5.0% | |
| Sell | CONSTELLATION ENERGY CORP | $23,719,049 | +13.4% | 259,083 | -2.8% | 0.73% | +7.0% | |
| DG | New | DOLLAR GEN CORP NEW | $12,835,368 | – | 75,600 | +100.0% | 0.40% | – |
| GPN | Sell | GLOBAL PMTS INC | $11,547,431 | -83.8% | 117,209 | -82.7% | 0.36% | -84.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,693,194 | -1.3% | 75,126 | -1.1% | 0.11% | -7.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,457,866 | -1.3% | 72,920 | -0.4% | 0.11% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,404,700 | -0.8% | 45,000 | -0.1% | 0.10% | -7.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,372,295 | -25.4% | 30,313 | -29.6% | 0.07% | -29.8% |
| XOM | EXXON MOBIL CORP | $571,643 | -2.2% | 5,330 | 0.0% | 0.02% | -5.3% | |
| VIAC | PARAMOUNT GLOBAL | $517,505 | -28.7% | 32,527 | 0.0% | 0.02% | -33.3% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $351,815 | +13.9% | 10,909 | -1.4% | 0.01% | +10.0% |
| ORI | Sell | OLD REP INTL CORP | $258,622 | -0.2% | 10,275 | -1.0% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $228,196 | – | 2,395 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $209,669 | – | 2,505 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $148,390 | -20.8% | 13,202 | -36.3% | 0.01% | -16.7% |
| KEY | Buy | KEYCORP | $159,344 | +22.2% | 17,245 | +65.6% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $116,239 | +19.5% | 19,341 | -0.6% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,788 | -4.5% | 12,318 | -0.8% | 0.00% | -20.0% |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -159 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,190 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -33,344 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.