EQUITY INVESTMENT CORP

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,607,490
Net value change ($000)
-93,369 (-3.5%)
New positions
6
Sold out positions
9
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GSK 77,007 NEW
JLL 50,342 1537.2%
FDX 41,694 NEW
HLN 20,110 NEW
NFLX 19,613 33.1%
CAH 16,559 27.6%
IWD 13,519 62.3%
SCHW 10,594 17.0%
CSCO 10,355 30.1%
CEG 7,597 40.5%
Top Reduces (Value $000, Stocks/ETFs)
GSK -135,674 -100.0%
VZ -35,932 -30.2%
OGE -31,028 -98.2%
T -30,224 -23.3%
SNY -25,609 -30.2%
UPS -21,849 -33.9%
WBD -20,289 -30.7%
TTE -9,951 -10.2%
USB -9,201 -10.9%
INGR -7,160 -7.6%
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