EQUITY INVESTMENT CORP

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,964,951
Net value change ($000)
-48,124 (-2.4%)
New positions
3
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBA 42,556 NEW
INGR 29,205 NEW
SCHW 24,219 57.7%
PNC 16,293 43.7%
IWD 14,242 218.0%
GL 13,584 30.9%
KR 10,904 37.4%
GD 10,117 22.8%
HIG 10,111 19.9%
UPS 9,298 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MHK -39,067 -100.0%
META -33,080 -52.2%
TTE -31,146 -64.5%
TFC -23,628 -33.7%
CIMAREX ENERGY CO -18,398 -51.4%
BKNG -17,322 -36.3%
COR -13,035 -19.4%
TRV -13,014 -18.6%
AGNC -12,103 -23.1%
COP -9,543 -26.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type