EQUITY INVESTMENT CORP - Q2 2023 holdings

$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 7.7% .

 Value Shares↓ Weighting
VZ SellVERIZON COMMUNICATIONS INC$124,479,728
-7.3%
3,347,129
-3.1%
3.85%
-12.5%
SellGSK PLCsponsored adr$113,576,946
-3.3%
3,186,783
-3.4%
3.52%
-8.7%
T SellAT&T INC$109,192,536
-19.6%
6,845,927
-3.0%
3.38%
-24.1%
TTE SellTOTALENERGIES SEsponsored ads$107,181,753
-4.3%
1,859,503
-1.9%
3.32%
-9.6%
SNY SellSANOFIsponsored adr$105,005,501
-3.9%
1,948,154
-3.0%
3.25%
-9.3%
INGR SellINGREDION INC$94,968,177
-16.1%
896,349
-19.5%
2.94%
-20.8%
MDT SellMEDTRONIC PLC$91,698,797
+8.1%
1,040,849
-1.1%
2.84%
+2.0%
ABC SellAMERISOURCEBERGEN CORP$89,752,046
-1.0%
466,414
-17.6%
2.78%
-6.6%
AXP SellAMERICAN EXPRESS CO$85,233,099
+5.2%
489,283
-0.4%
2.64%
-0.7%
PPG SellPPG INDS INC$76,223,531
+8.3%
513,982
-2.5%
2.36%
+2.2%
UL SellUNILEVER PLCspon adr new$72,611,616
-2.2%
1,392,895
-2.6%
2.25%
-7.7%
FB SellMETA PLATFORMS INCcl a$71,255,699
-36.5%
248,295
-53.1%
2.20%
-40.0%
FDX SellFEDEX CORP$67,277,085
+1.1%
271,388
-6.9%
2.08%
-4.6%
TRV SellTRAVELERS COMPANIES INC$66,729,202
-0.0%
384,252
-1.3%
2.06%
-5.6%
HMC SellHONDA MOTOR LTD$62,615,914
+10.1%
2,065,850
-3.8%
1.94%
+4.0%
DLTR SellDOLLAR TREE INC$61,585,608
-0.3%
429,168
-0.3%
1.91%
-5.9%
CSCO SellCISCO SYS INC$60,002,981
-2.4%
1,159,702
-1.4%
1.86%
-7.8%
SellSHELL PLCspon ads$57,993,118
+3.1%
960,469
-1.7%
1.80%
-2.6%
UPS SellUNITED PARCEL SERVICE INCcl b$49,785,791
-9.5%
277,745
-2.1%
1.54%
-14.5%
OSK SellOSHKOSH CORP$48,857,282
+3.7%
564,237
-0.4%
1.51%
-2.1%
JNJ SellJOHNSON & JOHNSON$46,773,635
+5.7%
282,586
-1.1%
1.45%
-0.3%
FIS SellFIDELITY NATL INFORMATION SV$45,716,564
-16.2%
835,769
-16.8%
1.42%
-20.9%
ESRT SellEMPIRE ST RLTY TR INCcl a$40,078,668
+6.4%
5,350,957
-7.8%
1.24%
+0.4%
PPL SellPPL CORP$36,703,566
-7.2%
1,387,134
-2.5%
1.14%
-12.3%
SellHALEON PLCspon ads$32,682,201
+0.7%
3,900,024
-2.2%
1.01%
-5.0%
SellCONSTELLATION ENERGY CORP$23,719,049
+13.4%
259,083
-2.8%
0.73%
+7.0%
GPN SellGLOBAL PMTS INC$11,547,431
-83.8%
117,209
-82.7%
0.36%
-84.7%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$3,693,194
-1.3%
75,126
-1.1%
0.11%
-7.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,457,866
-1.3%
72,920
-0.4%
0.11%
-7.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,404,700
-0.8%
45,000
-0.1%
0.10%
-7.1%
IUSV SellISHARES TRcore s&p us vlu$2,372,295
-25.4%
30,313
-29.6%
0.07%
-29.8%
SNN SellSMITH & NEPHEW PLCspdn adr new$351,815
+13.9%
10,909
-1.4%
0.01%
+10.0%
ORI SellOLD REP INTL CORP$258,622
-0.2%
10,275
-1.0%
0.01%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$148,390
-20.8%
13,202
-36.3%
0.01%
-16.7%
SWN SellSOUTHWESTERN ENERGY CO$116,239
+19.5%
19,341
-0.6%
0.00%
+33.3%
HBAN SellHUNTINGTON BANCSHARES INC$132,788
-4.5%
12,318
-0.8%
0.00%
-20.0%
WTM ExitWHITE MTNS INS GROUP LTD$0-159
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-14,190
-100.0%
-0.02%
WRE ExitELME 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC28Q3 20234.9%
US BANCORP DEL28Q3 20234.1%
WELLS FARGO CO NEW28Q3 20233.8%
AMERICAN EXPRESS CO28Q3 20234.1%
TRAVELERS COMPANIES INC28Q3 20233.5%
JOHNSON & JOHNSON28Q3 20234.1%
PNC FINL SVCS GROUP INC28Q3 20233.9%
PPG INDS INC28Q3 20233.3%
EXXON MOBIL CORP28Q3 20234.3%
HONDA MOTOR LTD28Q3 20232.9%

View EQUITY INVESTMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-08

View EQUITY INVESTMENT CORP's complete filings history.

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