EQUITY INVESTMENT CORP

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,559,968
Net value change ($000)
+346,906 (10.8%)
New positions
3
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KVUE 61,064 126.5%
PNC 31,265 44.0%
DLTR 29,142 63.2%
MDT 28,308 34.5%
PYPL 26,942 43.5%
VZ 23,635 20.6%
IWD 21,932 112.3%
JLL 21,603 37.7%
TFC 21,318 36.0%
EXPE 20,910 29.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -66,600 -97.5%
HLN -32,371 -99.4%
COR -14,686 -18.0%
SNY -7,969 -7.6%
HMC -6,694 -9.9%
TTE -6,377 -5.9%
CSCO -5,160 -8.3%
JNJ -2,678 -16.9%
FIS -1,960 -3.1%
AGNC -1,876 -3.1%
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