EQUITY INVESTMENT CORP

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,231,633
Net value change ($000)
+180,856 (5.9%)
New positions
6
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SGOV 131,538 NEW
EXPE 74,455 NEW
PYPL 70,181 NEW
IWD 18,460 91.8%
WFC 16,994 17.7%
DG 12,835 NEW
WMB 9,882 10.7%
MDT 6,846 8.1%
SCHW 6,794 9.2%
PPG 5,825 8.3%
Top Reduces (Value $000, Stocks/ETFs)
GPN -59,579 -83.8%
META -40,916 -36.5%
T -26,625 -19.6%
INGR -18,278 -16.1%
VZ -9,862 -7.3%
FIS -8,843 -16.2%
UPS -5,226 -9.5%
GD -4,790 -5.7%
TTE -4,769 -4.3%
USB -4,547 -5.5%
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