EQUITY INVESTMENT CORP

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$2,929,275
Net value change ($000)
+166,444 (6.0%)
New positions
9
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,828 104.1%
CAH 63,473 NEW
Unilever PLC 59,188 NEW
PARAV 59,089 NEW
SHEL 47,996 NEW
WMB 24,882 29.2%
B 21,184 71.3%
ESRT 19,970 61.1%
PPG 19,252 45.6%
CEG 19,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCK -66,654 -99.4%
KR -62,719 -99.1%
EXC -60,157 -99.6%
IWD -58,577 -83.0%
CSCO -36,551 -46.5%
XOM -33,471 -98.1%
RTX -30,174 -100.0%
PPL -18,380 -29.2%
GD -14,542 -15.9%
DLTR -13,353 -11.7%
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