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 | |
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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
- Equity Investment Corp 2024 Q4 filed Feb. 5, 2025
- 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