Equity Investment Corp Acquisition

Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, WFC, VZ, PYPL, KVUE, and represent 19.27% of Equity Investment Corp's stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$86M), GPC (+$84M), IWD (+$61M), ZBH (+$39M), PPG (+$23M), WPC (+$21M), GSK (+$16M), TTE (+$11M), PDCO (+$8.9M), CTRA (+$8.8M).
  • Started 5 new stock positions in GPC, WTM, DFS, CFG, BAX.
  • Reduced shares in these 10 stocks: , WMB (-$72M), SGOV (-$67M), INGR (-$21M), PYPL (-$13M), WFC (-$10M), DLTR (-$8.6M), EXPE (-$7.0M), T (-$6.3M), DG (-$5.6M).
  • Sold out of its positions in COR, META, FIS, GIL, PPL, Southwestern Energy Company, VOD.
  • Equity Investment Corp was a net buyer of stock by $35M.
  • Equity Investment Corp has $4.3B in assets under management (AUM), dropping by -0.75%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.6 $197M -3% 8.7M 22.77
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Wells Fargo & Company (WFC) 3.9 $168M -5% 2.4M 70.24
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Verizon Communications (VZ) 3.8 $162M 4.0M 39.99
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Paypal Holdings (PYPL) 3.7 $158M -7% 1.8M 85.35
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Kenvue (KVUE) 3.2 $137M -2% 6.4M 21.35
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GSK Sponsored Adr (GSK) 3.1 $134M +13% 4.0M 33.82
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Us Bancorp Del Com New (USB) 3.1 $130M 2.7M 47.83
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Unilever Spon Adr New (UL) 2.9 $123M 2.2M 56.70
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Charles Schwab Corporation (SCHW) 2.8 $119M -2% 1.6M 74.01
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Medtronic SHS (MDT) 2.7 $117M 1.5M 79.88
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Sanofi Sponsored Adr (SNY) 2.7 $116M -2% 2.4M 48.23
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PNC Financial Services (PNC) 2.7 $114M 590k 192.85
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Totalenergies Se Sponsored Ads (TTE) 2.6 $112M +10% 2.1M 54.50
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Globe Life (GL) 2.6 $110M -4% 986k 111.52
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Ingredion Incorporated (INGR) 2.5 $109M -16% 790k 137.56
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Zimmer Holdings (ZBH) 2.5 $108M +57% 1.0M 105.63
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Dollar Tree (DLTR) 2.5 $106M -7% 1.4M 74.94
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Wp Carey (WPC) 2.4 $102M +26% 1.9M 54.48
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PPG Industries (PPG) 2.4 $100M +29% 840k 119.45
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Expedia Group Com New (EXPE) 2.4 $100M -6% 538k 186.33
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $100M -40% 999k 100.32
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Truist Financial Corp equities (TFC) 2.3 $96M 2.2M 43.38
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Travelers Companies (TRV) 2.2 $96M 397k 240.89
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Cabot Oil & Gas Corporation (CTRA) 2.2 $96M +10% 3.7M 25.54
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Baxter International (BAX) 2.0 $86M NEW 2.9M 29.16
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Genuine Parts Company (GPC) 2.0 $84M NEW 721k 116.76
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Jones Lang LaSalle Incorporated (JLL) 1.9 $82M -2% 322k 253.14
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Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $81M +291% 440k 185.13
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Barrick Gold Corp (GOLD) 1.8 $77M -4% 4.9M 15.50
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National Fuel Gas (NFG) 1.8 $75M 1.2M 60.68
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Cisco Systems (CSCO) 1.7 $74M -3% 1.3M 59.20
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American Express Company (AXP) 1.7 $72M -3% 242k 296.79
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General Dynamics Corporation (GD) 1.6 $67M -2% 253k 263.49
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Dollar General (DG) 1.6 $67M -7% 877k 75.82
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Shell Spon Ads (SHEL) 1.5 $64M 1.0M 62.65
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Hartford Financial Services (HIG) 1.5 $64M 585k 109.40
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Agnc Invt Corp Com reit (AGNC) 1.5 $63M -6% 6.8M 9.21
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United Parcel Service CL B (UPS) 1.5 $63M -4% 498k 126.10
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Patterson Companies (PDCO) 1.5 $63M +16% 2.0M 30.86
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Williams Companies (WMB) 1.4 $61M -54% 1.1M 54.12
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Honda Motor Adr Ech Cnv In 3 (HMC) 1.4 $60M 2.1M 28.55
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National Retail Properties (NNN) 1.4 $59M 1.4M 40.85
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Oshkosh Corporation (OSK) 1.3 $57M 599k 95.07
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Johnson & Johnson (JNJ) 0.3 $12M 86k 144.62
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.2M +152% 67k 92.59
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.3M +74% 28k 117.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M +72% 19k 175.23
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M -4% 39k 78.01
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.9M -3% 64k 45.34
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M -9% 46k 49.62
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 48.42
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $807k +76% 10k 77.27
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $795k +77% 11k 71.91
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Global Payments (GPN) 0.0 $793k 7.1k 112.06
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Exxon Mobil Corporation (XOM) 0.0 $551k 5.1k 107.57
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Smith & Nephew Spdn Adr New (SNN) 0.0 $264k -2% 11k 24.58
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Discover Financial Services (DFS) 0.0 $235k NEW 1.4k 173.23
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Old Republic International Corporation (ORI) 0.0 $228k -2% 6.3k 36.19
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Key (KEY) 0.0 $224k -2% 13k 17.14
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Comerica Incorporated (CMA) 0.0 $214k -2% 3.5k 61.85
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Citizens Financial (CFG) 0.0 $204k NEW 4.7k 43.76
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White Mountains Insurance Gp (WTM) 0.0 $200k NEW 103.00 1945.06
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Huntington Bancshares Incorporated (HBAN) 0.0 $181k -2% 11k 16.27
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Past Filings by Equity Investment Corp

SEC 13F filings are viewable for Equity Investment Corp going back to 2016

View all past filings