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

View all past filings