EQUITY INVESTMENT CORP

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,997,610
Net value change ($000)
+437,642 (12.3%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Unilever PLC 77,952 114.4%
WPC 59,802 NEW
SGOV 36,306 28.1%
B 35,550 67.5%
UPS 30,884 67.6%
VZ 26,995 19.5%
DLTR 26,081 34.6%
GSK 25,502 21.2%
WFC 23,792 18.8%
TTE 23,434 23.2%
Top Reduces (Value $000, Stocks/ETFs)
COR -66,609 -99.3%
META -56,919 -98.6%
IWD -28,613 -69.0%
EXPE -27,489 -29.6%
AXP -13,097 -14.2%
GPN -13,033 -94.0%
HIG -7,672 -6.9%
IUSV -3,055 -55.3%
FDX -1,684 -100.0%
CSCO -385 -0.7%
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