$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $130,767,310 | -0.6% | 1,298,970 | -0.6% | 4.07% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $107,527,793 | +0.3% | 1,635,155 | -12.1% | 3.35% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $105,828,912 | -6.2% | 2,590,037 | -2.1% | 3.29% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $105,394,112 | +3.2% | 3,128,350 | -0.1% | 3.28% | +3.8% |
| ABC | Sell | CENCORA INC | $81,796,365 | -8.9% | 454,500 | -2.6% | 2.55% | -8.3% |
| COG | Sell | COTERRA ENERGY INC | $78,749,231 | +5.8% | 2,911,247 | -1.1% | 2.45% | +6.4% |
| FDX | Sell | FEDEX CORP | $68,284,455 | +1.5% | 257,755 | -5.0% | 2.12% | +2.1% |
| HMC | Sell | HONDA MOTOR LTD | $67,823,051 | +8.3% | 2,016,143 | -2.4% | 2.11% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $61,872,330 | +3.1% | 1,150,899 | -0.8% | 1.93% | +3.7% |
| Sell | SHELL PLCspon ads | $61,317,122 | +5.7% | 952,425 | -0.8% | 1.91% | +6.3% | |
| FB | Sell | META PLATFORMS INCcl a | $49,177,700 | -31.0% | 163,811 | -34.0% | 1.53% | -30.6% |
| PPL | Sell | PPL CORP | $32,153,510 | -12.4% | 1,364,750 | -1.6% | 1.00% | -11.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,529,821 | -49.4% | 128,638 | -47.4% | 0.61% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,832,143 | -66.2% | 101,651 | -64.0% | 0.49% | -65.9% |
| GPN | Sell | GLOBAL PMTS INC | $13,228,540 | +14.6% | 114,642 | -2.2% | 0.41% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $625,526 | +9.4% | 5,320 | -0.2% | 0.02% | +5.6% |
| ORI | Sell | OLD REP INTL CORP | $274,411 | +6.1% | 10,186 | -0.9% | 0.01% | +12.5% |
| KMX | Exit | CARMAX INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -259,083 | -100.0% | -0.73% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -5,350,957 | -100.0% | -1.24% | – |
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.