EQUITY INVESTMENT CORP

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,013,075
Net value change ($000)
+74,882 (3.9%)
New positions
7
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPL 55,435 NEW
ESRT 31,382 NEW
AGNC 18,824 56.0%
HIG 17,911 54.3%
CIMAREX ENERGY CO 12,076 51.0%
META 11,976 23.3%
GL 11,912 37.1%
WMB 10,538 23.9%
MHK 9,549 32.3%
COP 8,818 32.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -58,064 -99.5%
EBAY -48,955 -100.0%
KR -17,637 -37.7%
JNJ -11,062 -13.9%
IWD -8,143 -55.5%
TGT -7,996 -16.6%
NGG -6,309 -12.9%
VZ -5,782 -6.1%
LOW -5,698 -14.0%
SYY -4,064 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type