Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, TTE, VZ, INGR, GL, and represent 18.96% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$78M), FIS (+$68M), VZ (+$25M), GPN (+$19M), SNY (+$18M), META (+$11M), GSK (+$9.2M), T (+$7.1M), PNC (+$6.8M), GOLD.
- Started 6 new stock positions in MDT, SNN, SLB, FIS, NYCB, ORI.
- Reduced shares in these 10 stocks: NFLX (-$79M), , WBD (-$18M), GL (-$13M), WMB (-$5.8M), IWD, ABC, CEG, AGNC, ESRT.
- Sold out of its positions in CAH, IWB, NFLX.
- Equity Investment Corp was a net buyer of stock by $63M.
- Equity Investment Corp has $3.0B in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
At&t (T) | 4.3 | $127M | +5% | 6.9M | 18.41 | |
Totalenergies Se Sponsored Ads (TTE) | 3.9 | $116M | 1.9M | 62.08 | ||
Verizon Communications (VZ) | 3.7 | $111M | +29% | 2.8M | 39.40 | |
Ingredion Incorporated (INGR) | 3.6 | $107M | 1.1M | 97.93 | ||
Globe Life (GL) | 3.5 | $103M | -11% | 856k | 120.55 | |
Travelers Companies (TRV) | 3.4 | $102M | 542k | 187.49 | ||
GSK Sponsored Adr (GSK) | 3.4 | $101M | +9% | 2.9M | 35.14 | |
Hartford Financial Services (HIG) | 3.4 | $101M | 1.3M | 75.83 | ||
Sanofi Sponsored Adr (SNY) | 3.1 | $93M | +24% | 1.9M | 48.43 | |
Wells Fargo & Company (WFC) | 3.1 | $93M | 2.3M | 41.29 | ||
Williams Companies (WMB) | 3.0 | $88M | -6% | 2.7M | 32.90 | |
AmerisourceBergen (ABC) | 3.0 | $88M | -4% | 530k | 165.71 | |
Charles Schwab Corporation (SCHW) | 2.9 | $85M | 1.0M | 83.26 | ||
General Dynamics Corporation (GD) | 2.8 | $83M | -2% | 335k | 248.11 | |
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PNC Financial Services (PNC) | 2.7 | $82M | +9% | 516k | 157.94 | |
Us Bancorp Del Com New (USB) | 2.7 | $81M | 1.9M | 43.61 | ||
Medtronic SHS (MDT) | 2.6 | $78M | NEW | 1.0M | 77.72 | |
Meta Platforms Cl A (META) | 2.4 | $70M | +19% | 584k | 120.34 | |
Unilever Spon Adr New (UL) | 2.4 | $70M | 1.4M | 50.35 | ||
American Express Company (AXP) | 2.3 | $69M | +4% | 468k | 147.75 | |
Cabot Oil & Gas Corporation (CTRA) | 2.3 | $68M | 2.8M | 24.57 | ||
Fidelity National Information Services (FIS) | 2.3 | $68M | NEW | 994k | 67.85 | |
Global Payments (GPN) | 2.2 | $67M | +38% | 671k | 99.32 | |
PPG Industries (PPG) | 2.1 | $64M | +2% | 505k | 125.74 | |
Jones Lang LaSalle Incorporated (JLL) | 2.0 | $60M | +6% | 376k | 159.37 | |
Dollar Tree (DLTR) | 1.9 | $58M | +4% | 407k | 141.44 | |
Agnc Invt Corp Com reit (AGNC) | 1.9 | $57M | -4% | 5.5M | 10.35 | |
Cisco Systems (CSCO) | 1.8 | $54M | 1.1M | 47.64 | ||
Shell Spon Ads (SHEL) | 1.8 | $54M | +2% | 953k | 56.95 | |
Truist Financial Corp equities (TFC) | 1.8 | $53M | +4% | 1.2M | 43.03 | |
FedEx Corporation (FDX) | 1.7 | $50M | +3% | 291k | 173.20 | |
Oshkosh Corporation (OSK) | 1.6 | $48M | 543k | 88.19 | ||
United Parcel Service CL B (UPS) | 1.6 | $47M | +2% | 270k | 173.84 | |
Johnson & Johnson (JNJ) | 1.6 | $46M | 262k | 176.65 | ||
Honda Motor Amern Shs (HMC) | 1.5 | $43M | 1.9M | 22.86 | ||
PPL Corporation (PPL) | 1.4 | $42M | -4% | 1.4M | 29.22 | |
Barrick Gold Corp (GOLD) | 1.4 | $41M | +11% | 2.4M | 17.18 | |
National Fuel Gas (NFG) | 1.3 | $39M | +2% | 622k | 63.30 | |
Empire St Rlty Tr Cl A (ESRT) | 1.2 | $37M | -6% | 5.4M | 6.74 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $35M | -11% | 229k | 151.65 | |
Haleon Spon Ads (HLN) | 1.0 | $30M | +14% | 3.8M | 8.00 | |
Constellation Energy (CEG) | 0.8 | $25M | -9% | 285k | 86.21 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $19M | -48% | 2.0M | 9.48 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.8M | +79% | 81k | 70.63 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | -4% | 76k | 49.00 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.4M | 72k | 46.71 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 44k | 75.19 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $627k | 5.7k | 110.30 | ||
Elme Communities Sh Ben Int (ELME) | 0.0 | $594k | -7% | 33k | 17.80 | |
Oge Energy Corp (OGE) | 0.0 | $585k | -4% | 15k | 39.55 | |
Paramount Global Class B Com (PARA) | 0.0 | $545k | +8% | 32k | 16.88 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $253k | -10% | 5.0k | 50.33 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $235k | NEW | 8.7k | 26.89 | |
Old Republic International Corporation (ORI) | 0.0 | $217k | NEW | 9.0k | 24.15 | |
Schlumberger Com Stk (SLB) | 0.0 | $216k | NEW | 4.0k | 53.46 | |
New York Community Ban (NYCB) | 0.0 | $146k | NEW | 17k | 8.60 |
Past Filings by Equity Investment Corp
SEC 13F filings are viewable for Equity Investment Corp going back to 2016
- 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
- Equity Investment Corp 2020 Q1 filed May 11, 2020
- Equity Investment Corp 2019 Q4 filed Feb. 11, 2020
- Equity Investment Corp 2019 Q3 filed Nov. 12, 2019
- Equity Investment Corp 2019 Q2 filed Aug. 5, 2019
- Equity Investment Corp 2019 Q1 filed May 7, 2019