EQUITY INVESTMENT CORP

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,608,663
Net value change ($000)
-47,378 (-1.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DLTR 17,018 25.3%
HIG 9,301 12.7%
TTE 8,086 12.1%
T 6,142 7.7%
IWD 5,518 128.0%
VUSB 5,103 NEW
CIMAREX ENERGY CO 4,807 7.3%
INGR 3,920 5.1%
JLL 3,131 21.0%
USB 2,957 3.8%
Top Reduces (Value $000, Stocks/ETFs)
NGG -42,682 -99.1%
UPS -9,664 -14.6%
WBA -7,778 -10.9%
SNY -7,354 -9.1%
ESRT -7,170 -16.6%
GSK -6,131 -5.2%
AXP -5,368 -6.3%
VZ -5,193 -4.9%
B -5,049 -12.9%
SCHW -4,361 -6.2%
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