EQUITY INVESTMENT CORP

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$3,915,264
Net value change ($000)
-82,346 (-2.1%)
New positions
3
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PATTERSON COMPANIES, INC. 37,935 NEW
WPC 21,233 35.5%
T 18,351 11.9%
NNN 14,985 32.4%
IWD 14,367 111.8%
PYPL 8,067 7.8%
EXPE 6,156 9.4%
CSCO 4,842 8.6%
JLL 4,711 5.5%
KVUE 3,384 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GD -27,451 -26.5%
Unilever PLC -26,430 -18.1%
AXP -19,584 -24.8%
DLTR -18,254 -18.0%
WMB -17,990 -14.4%
GL -13,702 -13.8%
DG -13,690 -14.9%
GSK -13,519 -9.3%
USB -11,645 -9.9%
OSK -10,097 -13.9%
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