EQUITY INVESTMENT CORP

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
65
Total value ($000)
$4,298,205
Net value change ($000)
+382,941 (9.8%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZBH 70,104 NEW
PYPL 43,883 39.2%
KVUE 32,542 27.2%
DLTR 24,148 29.1%
GL 23,981 28.1%
T 23,596 13.7%
SNY 22,271 18.6%
USB 19,711 18.5%
Unilever PLC 18,851 15.8%
INGR 17,503 15.6%
Top Reduces (Value $000, Stocks/ETFs)
HIG -34,917 -33.9%
PPL -34,260 -98.6%
WFC -7,136 -4.7%
IWD -5,902 -21.7%
CTRA -4,801 -5.6%
SCHW -4,200 -3.8%
OSK -3,774 -6.0%
SHEL -2,679 -3.9%
JLL -1,134 -1.3%
TTE -1,064 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type