EQUITY INVESTMENT CORP

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$4,472,459
Net value change ($000)
+206,632 (4.8%)
New positions
5
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 107,110 106.9%
TGT 88,503 NEW
UPS 43,729 69.7%
VZ 41,057 25.4%
DG 35,267 53.0%
BAX 31,510 36.8%
GSK 27,694 20.7%
TTE 26,964 24.0%
B 23,823 31.1%
WPC 21,108 20.7%
Top Reduces (Value $000, Stocks/ETFs)
EXPE -99,441 -99.2%
CSCO -73,629 -99.3%
IWD -57,164 -70.2%
T -35,007 -17.8%
WFC -30,691 -18.3%
PYPL -28,479 -18.0%
USB -15,829 -12.1%
AXP -15,592 -21.7%
PNC -10,702 -9.4%
PPG -7,884 -7.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type