EQUITY INVESTMENT CORP

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,972,859
Net value change ($000)
+365,369 (14.0%)
New positions
6
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDT 78,338 NEW
FIS 67,465 NEW
SNY 34,273 58.0%
VZ 28,357 34.1%
TTE 27,644 31.5%
T 27,019 27.1%
GSK 24,119 31.3%
HIG 19,658 24.3%
INGR 19,504 22.3%
TRV 18,504 22.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -78,898 -100.0%
CAH -76,638 -100.0%
WBD -26,410 -57.7%
CTRA -4,070 -5.6%
CEG -1,774 -6.7%
ESRT -1,409 -3.7%
IWB -464 -100.0%
IWD -453 -1.3%
VUSB -155 -4.0%
VTIP -151 -4.3%
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