Equity Investment Corp Acquisition
Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, T, SGOV, WFC, GSK, and represent 18.21% of Equity Investment Corp's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$58M), MDT (+$24M), PYPL (+$24M), IWD (+$20M), DLTR (+$14M), PNC (+$13M), NFG (+$9.6M), VZ, TFC, CTRA.
- Started 3 new stock positions in CFG, VMBS, GDX.
- Reduced shares in these 10 stocks: FDX (-$64M), HLN (-$32M), COR (-$26M), USB (-$14M), EXPE (-$13M), DG (-$11M), TTE (-$9.0M), FIS (-$7.5M), T, AGNC.
- Sold out of its positions in MSM, PARA.
- Equity Investment Corp was a net seller of stock by $-22M.
- Equity Investment Corp has $3.6B in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001685771
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Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.9 | $139M | +3% | 3.7M | 37.70 |
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| At&t (T) | 3.8 | $134M | -3% | 8.0M | 16.78 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $129M | 1.3M | 100.27 |
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| Wells Fargo & Company (WFC) | 3.5 | $126M | 2.6M | 49.22 |
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| GSK Sponsored Adr (GSK) | 3.4 | $120M | 3.2M | 37.06 |
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| Hartford Financial Services (HIG) | 3.1 | $112M | 1.4M | 80.38 |
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| Medtronic SHS (MDT) | 3.1 | $111M | +27% | 1.3M | 82.38 |
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| Kenvue (KVUE) | 3.1 | $109M | +111% | 5.1M | 21.53 |
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| Williams Companies (WMB) | 3.0 | $108M | 3.1M | 34.83 |
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| Us Bancorp Del Com New (USB) | 2.9 | $104M | -11% | 2.4M | 43.28 |
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| PNC Financial Services (PNC) | 2.9 | $102M | +14% | 660k | 154.85 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $101M | -8% | 1.5M | 67.38 |
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| Ingredion Incorporated (INGR) | 2.8 | $100M | 925k | 108.53 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $99M | 1.4M | 68.80 |
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| Sanofi Sponsored Adr (SNY) | 2.7 | $97M | 1.9M | 49.73 |
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| General Dynamics Corporation (GD) | 2.7 | $96M | 371k | 259.67 |
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| Expedia Group Com New (EXPE) | 2.6 | $93M | -12% | 612k | 151.79 |
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| American Express Company (AXP) | 2.6 | $92M | 491k | 187.34 |
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| Paypal Holdings (PYPL) | 2.5 | $89M | +36% | 1.4M | 61.41 |
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| Globe Life (GL) | 2.5 | $89M | 728k | 121.72 |
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| Truist Financial Corp equities (TFC) | 2.3 | $81M | +5% | 2.2M | 36.92 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $79M | +2% | 418k | 188.87 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $78M | +5% | 3.1M | 25.52 |
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| PPG Industries (PPG) | 2.2 | $77M | 516k | 149.55 |
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| Dollar General (DG) | 2.1 | $76M | -12% | 556k | 135.95 |
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| Dollar Tree (DLTR) | 2.1 | $75M | +22% | 530k | 142.05 |
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| Travelers Companies (TRV) | 2.1 | $75M | 392k | 190.49 |
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| Unilever Spon Adr New (UL) | 1.9 | $68M | 1.4M | 48.48 |
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| AmerisourceBergen (COR) | 1.9 | $67M | -28% | 327k | 205.38 |
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| Oshkosh Corporation (OSK) | 1.8 | $62M | 576k | 108.41 |
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| Fidelity National Information Services (FIS) | 1.7 | $62M | -10% | 1.0M | 60.07 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.7 | $61M | 2.0M | 30.91 |
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| Shell Spon Ads (SHEL) | 1.7 | $60M | -3% | 917k | 65.80 |
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| Agnc Invt Corp Com reit (AGNC) | 1.6 | $58M | -6% | 5.9M | 9.81 |
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| Meta Platforms Cl A (META) | 1.6 | $58M | 163k | 353.96 |
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| Cisco Systems (CSCO) | 1.6 | $57M | -2% | 1.1M | 50.52 |
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| Barrick Gold Corp (GOLD) | 1.5 | $53M | 2.9M | 18.09 |
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| National Fuel Gas (NFG) | 1.4 | $49M | +24% | 973k | 50.17 |
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| United Parcel Service CL B (UPS) | 1.3 | $46M | +2% | 291k | 157.23 |
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| National Retail Properties (NNN) | 1.3 | $45M | 1.0M | 43.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $42M | +95% | 251k | 165.25 |
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| PPL Corporation (PPL) | 1.0 | $35M | -6% | 1.3M | 27.10 |
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| Global Payments (GPN) | 0.4 | $14M | -4% | 109k | 127.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $13M | -17% | 84k | 156.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.5M | +91% | 66k | 84.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | -6% | 42k | 77.37 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | NEW | 68k | 46.36 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.2M | -39% | 45k | 49.44 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | -36% | 46k | 47.49 |
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| FedEx Corporation (FDX) | 0.0 | $1.7M | -97% | 6.7k | 252.98 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $529k | 5.3k | 99.99 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $317k | +6% | 12k | 27.28 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $307k | NEW | 9.9k | 31.01 |
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| Old Republic International Corporation (ORI) | 0.0 | $307k | +2% | 10k | 29.40 |
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| Key (KEY) | 0.0 | $270k | +7% | 19k | 14.40 |
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| Citizens Financial (CFG) | 0.0 | $233k | NEW | 7.0k | 33.14 |
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| Haleon Spon Ads (HLN) | 0.0 | $202k | -99% | 25k | 8.23 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | +2% | 13k | 12.72 |
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| New York Community Ban (NYCB) | 0.0 | $143k | +5% | 14k | 10.23 |
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| Southwestern Energy Company (SWN) | 0.0 | $131k | +3% | 20k | 6.55 |
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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 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
- Equity Investment Corp 2020 Q2 filed Aug. 10, 2020
- Equity Investment Corp 2020 Q1 filed May 11, 2020