$3.21 Billion is the total value of EQUITY INVESTMENT CORP's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $124,063,938 | +13.6% | 8,259,916 | +20.7% | 3.86% | +14.3% |
| Buy | GSK PLCsponsored adr | $118,804,373 | +4.6% | 3,277,362 | +2.8% | 3.70% | +5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,004,195 | -7.6% | 3,548,417 | +6.0% | 3.58% | -7.1% |
| SNY | Buy | SANOFIsponsored adr | $104,723,786 | -0.3% | 1,952,345 | +0.2% | 3.26% | +0.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,642,050 | -0.8% | 1,391,088 | +0.7% | 3.07% | -0.3% |
| USB | Buy | US BANCORP DEL | $90,459,532 | +16.0% | 2,736,223 | +15.9% | 2.82% | +16.7% |
| INGR | Buy | INGREDION INC | $89,423,558 | -5.8% | 908,776 | +1.4% | 2.78% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,283,814 | +5.2% | 376,901 | +2.4% | 2.59% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $82,169,863 | -10.4% | 1,048,620 | +0.7% | 2.56% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $79,437,720 | -1.8% | 1,446,953 | +1.4% | 2.47% | -1.2% |
| GL | Buy | GLOBE LIFE INC | $79,118,146 | +1.1% | 727,657 | +1.9% | 2.46% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,854,421 | -13.4% | 495,036 | +1.2% | 2.30% | -12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $71,980,584 | -3.3% | 698,366 | +2.6% | 2.24% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,989,174 | +9.1% | 578,229 | +11.9% | 2.21% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $69,454,671 | -4.3% | 1,405,965 | +0.9% | 2.16% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,573,931 | +426.5% | 638,695 | +744.8% | 2.10% | +429.7% |
| PPG | Buy | PPG INDS INC | $66,868,936 | -12.3% | 515,169 | +0.2% | 2.08% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,942,471 | +39.9% | 1,156,911 | +38.4% | 1.99% | +40.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,460,796 | -4.9% | 388,591 | +1.1% | 1.98% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,914,986 | -11.8% | 1,059,100 | +0.7% | 1.93% | -11.3% |
| AGNC | Buy | AGNC INVT CORP | $59,887,124 | -3.3% | 6,343,975 | +3.8% | 1.86% | -2.7% |
| TFC | Buy | TRUIST FINL CORP | $59,186,709 | +3.8% | 2,068,742 | +10.1% | 1.84% | +4.4% |
| JLL | Buy | JONES LANG LASALLE INC | $57,365,669 | -6.8% | 406,330 | +2.8% | 1.78% | -6.3% |
| OSK | Buy | OSHKOSH CORP | $55,683,978 | +14.0% | 583,506 | +3.4% | 1.73% | +14.6% |
| New | KENVUE INC | $48,283,906 | – | 2,404,577 | +100.0% | 1.50% | – | |
| DLTR | Buy | DOLLAR TREE INC | $46,146,820 | -25.1% | 433,507 | +1.0% | 1.44% | -24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,380,086 | -10.9% | 284,725 | +2.5% | 1.38% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $42,724,766 | -12.9% | 2,936,410 | +1.4% | 1.33% | -12.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $40,595,229 | +15.2% | 782,031 | +14.0% | 1.26% | +15.8% |
| NNN | New | NNN REIT INC | $36,283,366 | – | 1,026,694 | +100.0% | 1.13% | – |
| Buy | HALEON PLCspon ads | $32,573,432 | -0.3% | 3,910,376 | +0.3% | 1.01% | +0.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,557,974 | +7.8% | 34,280 | +13.1% | 0.08% | +9.6% |
| KEY | Buy | KEYCORP | $187,439 | +17.6% | 17,420 | +1.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-08 |
| 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.