EQUITY INVESTMENT CORP

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,265,827
Net value change ($000)
-32,378 (-0.8%)
New positions
5
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAX 85,693 NEW
GPC 84,128 NEW
IWD 60,112 282.0%
ZBH 37,751 53.8%
PATTERSON COMPANIES, INC. 24,620 64.8%
WFC 24,519 17.1%
EXPE 15,027 17.6%
PPG 14,349 16.7%
CTRA 14,198 17.5%
SCHW 12,473 11.7%
Top Reduces (Value $000, Stocks/ETFs)
FIS -82,135 -100.0%
SGOV -67,544 -40.3%
WMB -51,456 -45.7%
B -26,151 -25.4%
SNY -25,638 -18.1%
INGR -21,121 -16.3%
VZ -19,958 -11.0%
Unilever PLC -15,519 -11.2%
KVUE -14,960 -9.8%
MDT -14,466 -11.0%
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