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 RSP, CMA, VT, PDCO, BSV, BND, ZBH.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Equity Investment Corp Acquisition consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Verizon Communications (VZ) | 4.2 | $182M | +2% | 4.0M | 44.91 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $168M | 1.7M | 100.72 |
|
|
| Paypal Holdings (PYPL) | 3.6 | $156M | +28% | 2.0M | 78.03 |
|
| Kenvue (KVUE) | 3.5 | $152M | +21% | 6.6M | 23.13 |
|
| Wells Fargo & Company (WFC) | 3.3 | $144M | 2.5M | 56.49 |
|
|
| GSK Sponsored Adr (GSK) | 3.3 | $143M | +2% | 3.5M | 40.88 |
|
| Sanofi Sponsored Adr (SNY) | 3.3 | $142M | +2% | 2.5M | 57.63 |
|
| Unilever Spon Adr New (UL) | 3.2 | $139M | -26% | 2.1M | 64.96 |
|
| Medtronic SHS (MDT) | 3.1 | $131M | +3% | 1.5M | 90.03 |
|
| Ingredion Incorporated (INGR) | 3.0 | $130M | 944k | 137.43 |
|
|
| Us Bancorp Del Com New (USB) | 2.9 | $126M | +4% | 2.8M | 45.73 |
|
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $120M | +2% | 1.9M | 64.62 |
|
| Williams Companies (WMB) | 2.6 | $113M | -23% | 2.5M | 45.65 |
|
| PNC Financial Services (PNC) | 2.6 | $110M | -12% | 597k | 184.85 |
|
| Globe Life (GL) | 2.5 | $109M | +21% | 1.0M | 105.91 |
|
| Dollar Tree (DLTR) | 2.5 | $107M | +100% | 1.5M | 70.32 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $106M | +9% | 1.6M | 64.81 |
|
| Barrick Gold Corp (GOLD) | 2.4 | $103M | -2% | 5.2M | 19.89 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $96M | 2.3M | 42.77 |
|
|
| Travelers Companies (TRV) | 2.2 | $94M | +4% | 402k | 234.12 |
|
| Wp Carey (WPC) | 2.1 | $92M | +39% | 1.5M | 62.30 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $89M | -24% | 329k | 269.81 |
|
| PPG Industries (PPG) | 2.0 | $86M | +20% | 649k | 132.46 |
|
| Expedia Group Com New (EXPE) | 2.0 | $85M | +21% | 576k | 148.02 |
|
| Fidelity National Information Services (FIS) | 1.9 | $82M | -11% | 981k | 83.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $81M | +5% | 3.4M | 23.95 |
|
| Dollar General (DG) | 1.9 | $81M | +61% | 951k | 84.57 |
|
| General Dynamics Corporation (GD) | 1.8 | $79M | -29% | 260k | 302.20 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $76M | +5% | 7.3M | 10.46 |
|
| National Fuel Gas (NFG) | 1.8 | $76M | 1.2M | 60.61 |
|
|
| United Parcel Service CL B (UPS) | 1.7 | $71M | 521k | 136.34 |
|
|
| Zimmer Holdings (ZBH) | 1.6 | $70M | NEW | 649k | 107.95 |
|
| National Retail Properties (NNN) | 1.6 | $70M | +32% | 1.4M | 48.49 |
|
| Cisco Systems (CSCO) | 1.6 | $69M | +14% | 1.3M | 53.22 |
|
| American Express Company (AXP) | 1.6 | $68M | -27% | 252k | 271.20 |
|
| Hartford Financial Services (HIG) | 1.6 | $68M | -42% | 579k | 117.61 |
|
| Shell Spon Ads (SHEL) | 1.6 | $67M | +2% | 1.0M | 65.95 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.5 | $67M | +3% | 2.1M | 31.73 |
|
| Oshkosh Corporation (OSK) | 1.4 | $59M | 589k | 100.21 |
|
|
| Patterson Companies (PDCO) | 0.9 | $38M | NEW | 1.7M | 21.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $21M | +56% | 112k | 189.80 |
|
| Johnson & Johnson (JNJ) | 0.3 | $14M | -2% | 87k | 162.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | -2% | 41k | 79.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 66k | 47.21 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.5M | -6% | 51k | 49.94 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | -3% | 26k | 95.49 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 45k | 49.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.9M | NEW | 11k | 179.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | NEW | 16k | 119.70 |
|
| Meta Platforms Cl A (META) | 0.0 | $762k | -19% | 1.3k | 572.49 |
|
| Global Payments (GPN) | 0.0 | $731k | +14% | 7.1k | 102.42 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $600k | 5.1k | 117.22 |
|
|
| PPL Corporation (PPL) | 0.0 | $480k | -98% | 15k | 33.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $468k | NEW | 6.2k | 75.11 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $465k | NEW | 5.9k | 78.69 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $343k | -6% | 11k | 31.14 |
|
| Old Republic International Corporation (ORI) | 0.0 | $228k | -37% | 6.4k | 35.42 |
|
| Key (KEY) | 0.0 | $224k | -11% | 13k | 16.75 |
|
| AmerisourceBergen (COR) | 0.0 | $221k | -52% | 981.00 | 225.18 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $221k | -13% | 4.7k | 47.11 |
|
| Comerica Incorporated (CMA) | 0.0 | $213k | NEW | 3.6k | 59.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | -8% | 12k | 14.70 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $159k | -13% | 16k | 10.02 |
|
| Southwestern Energy Company | 0.0 | $119k | -13% | 17k | 7.11 |
|
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