EQUITY INVESTMENT CORP

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,762,831
Net value change ($000)
+154,168 (5.9%)
New positions
3
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 60,741 618.0%
CTRA 59,503 NEW
GPN 55,850 NEW
DLTR 29,504 35.0%
GL 24,806 41.8%
META 20,507 54.4%
GSK 17,567 15.7%
CSCO 15,264 24.1%
MCK 12,825 23.7%
UPS 10,194 18.0%
Top Reduces (Value $000, Stocks/ETFs)
CIMAREX ENERGY CO -70,280 -100.0%
LOW -36,792 -98.9%
EXC -23,569 -28.1%
JLL -18,046 -100.0%
T -15,788 -18.4%
AXP -15,589 -19.6%
PNC -14,232 -17.7%
WBD -5,671 -12.4%
WFC -5,511 -5.5%
HMC -4,421 -11.6%
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