EQUITY INVESTMENT CORP

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,144,226
Net value change ($000)
+179,275 (9.1%)
New positions
3
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INGR 37,780 129.4%
TTE 33,406 195.2%
OGE 22,678 NEW
CIMAREX ENERGY CO 21,800 125.5%
SCHW 21,069 31.8%
WFC 19,794 36.3%
CSCO 17,941 33.7%
HIG 16,722 27.4%
GSK 16,400 23.8%
PNC 14,361 26.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -47,172 -48.3%
SYY -35,176 -100.0%
BKNG -30,426 -100.0%
PPG -15,818 -26.4%
XOM -13,773 -37.1%
IWD -9,839 -47.4%
VZ -6,310 -6.9%
SNY -4,389 -9.2%
COP -3,635 -13.7%
LOW -3,223 -9.7%
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