EQUITY INVESTMENT CORP

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
57
Total value ($000)
$3,050,777
Net value change ($000)
+77,918 (2.6%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 41,914 59.7%
VZ 22,898 20.5%
GSK 16,296 16.1%
FDX 16,228 32.2%
SNY 15,954 17.1%
HMC 13,462 31.0%
AXP 11,933 17.3%
T 9,060 7.1%
B 8,960 21.7%
TFC 8,117 15.2%
Top Reduces (Value $000, Stocks/ETFs)
TRV -34,894 -34.3%
GL -26,230 -25.4%
WBD -19,353 -100.0%
PNC -16,302 -20.0%
IWD -14,658 -42.2%
FIS -12,905 -19.1%
SCHW -11,104 -13.0%
HIG -5,388 -5.4%
JLL -3,970 -6.6%
CEG -3,669 -14.9%
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