Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, SGOV, T, WFC, UL, and represent 19.56% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: UL (+$76M), WPC (+$60M), GOLD (+$40M), SGOV (+$36M), UPS (+$33M), DLTR (+$31M), SNY (+$22M), TTE (+$21M), NFG (+$15M), GL (+$14M).
- Started 6 new stock positions in DFS, KMX, VOD, WTM, GIL, WPC.
- Reduced shares in these 10 stocks: COR (-$79M), META (-$78M), HIG (-$39M), AXP (-$33M), IWD (-$32M), EXPE (-$19M), GPN (-$14M), IUSV, , TRV.
- Sold out of its positions in FDX, NYCB, GDX.
- Equity Investment Corp was a net buyer of stock by $169M.
- Equity Investment Corp has $4.0B in assets under management (AUM), dropping by 12.29%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $166M | +7% | 3.9M | 41.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $166M | +27% | 1.6M | 100.71 |
|
| At&t (T) | 3.9 | $155M | +10% | 8.8M | 17.60 |
|
| Wells Fargo & Company (WFC) | 3.8 | $150M | 2.6M | 57.96 |
|
|
| Unilever Spon Adr New (UL) | 3.7 | $146M | +107% | 2.9M | 50.19 |
|
| GSK Sponsored Adr (GSK) | 3.6 | $146M | +4% | 3.4M | 42.87 |
|
| Williams Companies (WMB) | 3.1 | $125M | +3% | 3.2M | 38.97 |
|
| Totalenergies Se Sponsored Ads (TTE) | 3.1 | $125M | +20% | 1.8M | 68.83 |
|
| Medtronic SHS (MDT) | 3.1 | $122M | +4% | 1.4M | 87.15 |
|
| Us Bancorp Del Com New (USB) | 2.9 | $118M | +9% | 2.6M | 44.70 |
|
| Sanofi Sponsored Adr (SNY) | 2.9 | $116M | +23% | 2.4M | 48.60 |
|
| Kenvue (KVUE) | 2.9 | $116M | +6% | 5.4M | 21.46 |
|
| Ingredion Incorporated (INGR) | 2.8 | $111M | +2% | 952k | 116.85 |
|
| PNC Financial Services (PNC) | 2.8 | $110M | +3% | 683k | 161.60 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $109M | +4% | 1.5M | 72.34 |
|
| Paypal Holdings (PYPL) | 2.6 | $104M | +7% | 1.6M | 66.99 |
|
| Hartford Financial Services (HIG) | 2.6 | $104M | -27% | 1.0M | 103.05 |
|
| General Dynamics Corporation (GD) | 2.6 | $104M | 366k | 282.49 |
|
|
| Dollar Tree (DLTR) | 2.5 | $101M | +43% | 761k | 133.15 |
|
| Globe Life (GL) | 2.5 | $99M | +16% | 851k | 116.37 |
|
| Dollar General (DG) | 2.3 | $92M | +5% | 589k | 156.06 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $89M | +4% | 3.2M | 27.88 |
|
| Travelers Companies (TRV) | 2.2 | $89M | 387k | 230.14 |
|
|
| Barrick Gold Corp (GOLD) | 2.2 | $88M | +82% | 5.3M | 16.64 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $88M | +3% | 2.3M | 38.98 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $85M | +4% | 437k | 195.09 |
|
| Fidelity National Information Services (FIS) | 2.1 | $82M | +7% | 1.1M | 74.18 |
|
| American Express Company (AXP) | 2.0 | $79M | -29% | 346k | 227.69 |
|
| PPG Industries (PPG) | 2.0 | $78M | +4% | 541k | 144.90 |
|
| United Parcel Service CL B (UPS) | 1.9 | $77M | +77% | 515k | 148.63 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.9 | $76M | +2% | 2.0M | 37.23 |
|
| Oshkosh Corporation (OSK) | 1.8 | $73M | 584k | 124.71 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $68M | +16% | 6.9M | 9.90 |
|
| National Fuel Gas (NFG) | 1.7 | $67M | +27% | 1.2M | 53.72 |
|
| Shell Spon Ads (SHEL) | 1.7 | $66M | +7% | 989k | 67.04 |
|
| Expedia Group Com New (EXPE) | 1.6 | $65M | -22% | 475k | 137.75 |
|
| Wp Carey (WPC) | 1.5 | $60M | NEW | 1.1M | 56.44 |
|
| Cisco Systems (CSCO) | 1.4 | $56M | 1.1M | 49.91 |
|
|
| National Retail Properties (NNN) | 1.2 | $46M | +4% | 1.1M | 42.74 |
|
| PPL Corporation (PPL) | 0.9 | $35M | 1.3M | 27.53 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $14M | +5% | 89k | 158.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $13M | -71% | 72k | 179.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.2M | 42k | 77.31 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 67k | 45.61 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.7M | +19% | 54k | 49.55 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | -58% | 27k | 90.44 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 46k | 47.89 |
|
|
| Global Payments (GPN) | 0.0 | $835k | -94% | 6.3k | 133.66 |
|
| Meta Platforms Cl A (META) | 0.0 | $808k | -98% | 1.7k | 485.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $605k | 5.2k | 116.24 |
|
|
| AmerisourceBergen (COR) | 0.0 | $501k | -99% | 2.1k | 242.93 |
|
| Old Republic International Corporation (ORI) | 0.0 | $319k | 10k | 30.72 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $297k | 12k | 25.36 |
|
|
| Citizens Financial (CFG) | 0.0 | $244k | -4% | 6.7k | 36.29 |
|
| Key (KEY) | 0.0 | $240k | -19% | 15k | 15.81 |
|
| CarMax (KMX) | 0.0 | $222k | NEW | 2.5k | 87.11 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $219k | NEW | 122.00 | 1794.30 |
|
| Discover Financial Services (DFS) | 0.0 | $205k | NEW | 1.6k | 131.09 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | NEW | 5.4k | 37.13 |
|
| Haleon Spon Ads (HLN) | 0.0 | $185k | -11% | 22k | 8.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 13k | 13.95 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $164k | NEW | 18k | 8.90 |
|
| Southwestern Energy Company (SWN) | 0.0 | $148k | -2% | 20k | 7.58 |
|
Past Filings by Equity Investment Corp
SEC 13F filings are viewable for Equity Investment Corp going back to 2016
- Equity Investment Corp 2024 Q1 filed May 7, 2024
- Equity Investment Corp 2023 Q4 filed Feb. 8, 2024
- Equity Investment Corp 2023 Q3 filed Nov. 8, 2023
- Equity Investment Corp 2023 Q2 filed Aug. 3, 2023
- Equity Investment Corp 2023 Q1 filed May 4, 2023
- Equity Investment Corp 2022 Q4 filed Feb. 8, 2023
- Equity Investment Corp 2022 Q3 filed Nov. 9, 2022
- Equity Investment Corp 2022 Q2 filed Aug. 8, 2022
- Equity Investment Corp 2022 Q1 filed May 10, 2022
- Equity Investment Corp 2021 Q4 filed Feb. 8, 2022
- Equity Investment Corp 2021 Q3 filed Nov. 15, 2021
- Equity Investment Corp 2021 Q2 filed Aug. 6, 2021
- Equity Investment Corp 2021 Q1 filed May 12, 2021
- Equity Investment Corp 2020 Q4 filed Feb. 10, 2021
- Equity Investment Corp 2020 Q3 filed Nov. 12, 2020
- Equity Investment Corp 2020 Q2 filed Aug. 10, 2020