EQUITY INVESTMENT CORP

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
59
Total value ($000)
$3,213,062
Net value change ($000)
-18,571 (-0.6%)
New positions
2
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DG 54,739 426.5%
KVUE 48,284 NEW
NNN 36,283 NEW
FIS 18,225 39.9%
T 14,871 13.6%
USB 12,474 16.0%
OSK 6,827 14.0%
PNC 5,904 9.1%
NFG 5,348 15.2%
GSK 5,227 4.6%
Top Reduces (Value $000, Stocks/ETFs)
ESRT -40,079 -100.0%
JNJ -30,942 -66.2%
CEG -23,719 -100.0%
META -22,078 -31.0%
IWD -19,040 -49.4%
DLTR -15,439 -25.1%
AXP -11,379 -13.4%
MDT -9,529 -10.4%
VZ -9,476 -7.6%
PPG -9,355 -12.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type