EQUITY INVESTMENT CORP

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$4,567,207
Net value change ($000)
+94,748 (2.1%)
New positions
6
Sold out positions
10
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BF-A 90,097 NEW
META 89,947 27174.3%
B 89,362 NEW
ICLR 82,264 NEW
HSY 73,706 NEW
USB 35,172 30.7%
DOC 30,154 NEW
DG 23,788 23.4%
TGT 21,818 24.7%
PYPL 20,972 16.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -115,093 -55.5%
DLTR -105,326 -98.6%
B -100,473 -100.0%
JLL -83,665 -100.0%
PATTERSON COMPANIES, INC. -60,003 -100.0%
KVUE -29,986 -22.6%
SCHW -28,598 -23.4%
T -20,233 -12.5%
SNY -14,519 -10.7%
GL -11,406 -9.3%
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