EQUITY INVESTMENT CORP

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,700,859
Net value change ($000)
-228,416 (-7.8%)
New positions
4
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 66,052 NEW
NFLX 59,285 NEW
OSK 40,887 NEW
TTE 13,869 16.5%
IWD 9,710 81.0%
PNC 8,332 12.9%
USB 6,353 8.1%
VZ 4,465 3.9%
JLL 3,275 NEW
GSK 2,792 2.1%
Top Reduces (Value $000, Stocks/ETFs)
WBA -64,628 -99.6%
PARAV -58,595 -99.2%
DLTR -43,089 -42.9%
JNJ -37,853 -45.8%
WBD -32,488 -100.0%
WMB -23,213 -21.1%
AXP -17,444 -22.6%
OGE -15,712 -33.2%
SCHW -14,120 -18.4%
ESRT -13,650 -25.9%
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