EQUITY INVESTMENT CORP

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,656,041
Net value change ($000)
+140,649 (5.6%)
New positions
3
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
T 79,594 NEW
DLTR 67,171 NEW
SNY 35,614 79.1%
GSK 14,679 14.2%
UPS 11,225 20.4%
WMB 9,127 11.7%
WFC 8,762 9.5%
CIMAREX ENERGY CO 8,706 15.3%
WBD 6,711 16.5%
SCHW 6,379 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -47,162 -100.0%
TGT -33,198 -98.8%
HIG -27,850 -27.6%
CSCO -14,918 -18.3%
USB -8,845 -10.1%
PPG -6,364 -14.2%
WBA -3,961 -5.2%
TFC -3,790 -6.0%
ESRT -2,925 -6.3%
VZ -1,628 -1.5%
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