EQUITY INVESTMENT CORP

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,515,392
Net value change ($000)
+371,166 (17.3%)
New positions
3
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
B 37,681 NEW
WMB 28,076 55.9%
RTX 27,658 NEW
EXC 24,703 44.3%
HIG 23,329 30.0%
VZ 22,117 25.9%
WBA 19,354 34.4%
WFC 17,874 24.1%
GSK 17,771 20.8%
CIMAREX ENERGY CO 17,597 44.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -23,094 -26.5%
COP -17,976 -78.3%
WBD -11,952 -22.7%
IWD -5,668 -51.8%
TGT -1,392 -4.0%
KBWB -955 -100.0%
MDT -639 -1.3%
SHV -215 -100.0%
GDX -27 -9.9%
SLQD -27 -0.7%
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