Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, VZ, SGOV, PYPL, KVUE, and represent 19.87% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$70M), DLTR (+$54M), PDCO (+$38M), PYPL (+$35M), DG (+$31M), KVUE (+$27M), WPC (+$26M), GL (+$19M), NNN (+$17M), EXPE (+$15M).
- Started 7 new stock positions in PDCO, ZBH, RSP, VT, CMA, BSV, BND.
- Reduced shares in these 10 stocks: UL (-$51M), HIG (-$50M), PPL (-$42M), WMB (-$34M), GD (-$32M), JLL (-$29M), AXP (-$26M), PNC (-$16M), FIS (-$11M), GOLD.
- Sold out of its positions in KMX, CFG, DFS, HLN, WTM.
- Equity Investment Corp was a net buyer of stock by $127M.
- Equity Investment Corp has $4.3B in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 4.6 | $196M | 8.9M | 22.00 |
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| Verizon Communications (VZ) | 4.2 | $182M | +2% | 4.0M | 44.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $168M | 1.7M | 100.72 |
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| Paypal Holdings (PYPL) | 3.6 | $156M | +28% | 2.0M | 78.03 |
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| Kenvue (KVUE) | 3.5 | $152M | +21% | 6.6M | 23.13 |
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| Wells Fargo & Company (WFC) | 3.3 | $144M | 2.5M | 56.49 |
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| GSK Sponsored Adr (GSK) | 3.3 | $143M | +2% | 3.5M | 40.88 |
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| Sanofi Sponsored Adr (SNY) | 3.3 | $142M | +2% | 2.5M | 57.63 |
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| Unilever Spon Adr New (UL) | 3.2 | $139M | -26% | 2.1M | 64.96 |
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| Medtronic SHS (MDT) | 3.1 | $131M | +3% | 1.5M | 90.03 |
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| Ingredion Incorporated (INGR) | 3.0 | $130M | 944k | 137.43 |
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| Us Bancorp Del Com New (USB) | 2.9 | $126M | +4% | 2.8M | 45.73 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $120M | +2% | 1.9M | 64.62 |
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| Williams Companies (WMB) | 2.6 | $113M | -23% | 2.5M | 45.65 |
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| PNC Financial Services (PNC) | 2.6 | $110M | -12% | 597k | 184.85 |
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| Globe Life (GL) | 2.5 | $109M | +21% | 1.0M | 105.91 |
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| Dollar Tree (DLTR) | 2.5 | $107M | +100% | 1.5M | 70.32 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $106M | +9% | 1.6M | 64.81 |
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| Barrick Gold Corp (GOLD) | 2.4 | $103M | -2% | 5.2M | 19.89 |
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| Truist Financial Corp equities (TFC) | 2.2 | $96M | 2.3M | 42.77 |
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| Travelers Companies (TRV) | 2.2 | $94M | +4% | 402k | 234.12 |
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| Wp Carey (WPC) | 2.1 | $92M | +39% | 1.5M | 62.30 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $89M | -24% | 329k | 269.81 |
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| PPG Industries (PPG) | 2.0 | $86M | +20% | 649k | 132.46 |
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| Expedia Group Com New (EXPE) | 2.0 | $85M | +21% | 576k | 148.02 |
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| Fidelity National Information Services (FIS) | 1.9 | $82M | -11% | 981k | 83.75 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $81M | +5% | 3.4M | 23.95 |
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| Dollar General (DG) | 1.9 | $81M | +61% | 951k | 84.57 |
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| General Dynamics Corporation (GD) | 1.8 | $79M | -29% | 260k | 302.20 |
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| Agnc Invt Corp Com reit (AGNC) | 1.8 | $76M | +5% | 7.3M | 10.46 |
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| National Fuel Gas (NFG) | 1.8 | $76M | 1.2M | 60.61 |
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| United Parcel Service CL B (UPS) | 1.7 | $71M | 521k | 136.34 |
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| Zimmer Holdings (ZBH) | 1.6 | $70M | NEW | 649k | 107.95 |
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| National Retail Properties (NNN) | 1.6 | $70M | +32% | 1.4M | 48.49 |
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| Cisco Systems (CSCO) | 1.6 | $69M | +14% | 1.3M | 53.22 |
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| American Express Company (AXP) | 1.6 | $68M | -27% | 252k | 271.20 |
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| Hartford Financial Services (HIG) | 1.6 | $68M | -42% | 579k | 117.61 |
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| Shell Spon Ads (SHEL) | 1.6 | $67M | +2% | 1.0M | 65.95 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.5 | $67M | +3% | 2.1M | 31.73 |
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| Oshkosh Corporation (OSK) | 1.4 | $59M | 589k | 100.21 |
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| Patterson Companies (PDCO) | 0.9 | $38M | NEW | 1.7M | 21.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $21M | +56% | 112k | 189.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $14M | -2% | 87k | 162.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | -2% | 41k | 79.42 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 66k | 47.21 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.5M | -6% | 51k | 49.94 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | -3% | 26k | 95.49 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 45k | 49.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.9M | NEW | 11k | 179.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | NEW | 16k | 119.70 |
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| Meta Platforms Cl A (META) | 0.0 | $762k | -19% | 1.3k | 572.49 |
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| Global Payments (GPN) | 0.0 | $731k | +14% | 7.1k | 102.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $600k | 5.1k | 117.22 |
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| PPL Corporation (PPL) | 0.0 | $480k | -98% | 15k | 33.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $468k | NEW | 6.2k | 75.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $465k | NEW | 5.9k | 78.69 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $343k | -6% | 11k | 31.14 |
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| Old Republic International Corporation (ORI) | 0.0 | $228k | -37% | 6.4k | 35.42 |
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| Key (KEY) | 0.0 | $224k | -11% | 13k | 16.75 |
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| AmerisourceBergen (COR) | 0.0 | $221k | -52% | 981.00 | 225.18 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $221k | -13% | 4.7k | 47.11 |
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| Comerica Incorporated (CMA) | 0.0 | $213k | NEW | 3.6k | 59.91 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | -8% | 12k | 14.70 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $159k | -13% | 16k | 10.02 |
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| Southwestern Energy Company | 0.0 | $119k | -13% | 17k | 7.11 |
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Past Filings by Equity Investment Corp
SEC 13F filings are viewable for Equity Investment Corp going back to 2016
- Equity Investment Corp 2024 Q3 filed Nov. 7, 2024
- 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