Equity Investment Corp Top Holdings and 13F Report (2024)

→ 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad)

About Equity Investment Corp

Investment Activity

Equity Investment Corp has $4.00 billion in total holdings as of March 31, 2024.
Equity Investment Corp owns shares of 63 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 11.80% of the portfolio was purchased this quarter.
About 7.57% of the portfolio was sold this quarter.
This quarter, Equity Investment Corp has purchased 60 new stocks and bought additional shares in 36 stocks.
Equity Investment Corp sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Verizon Communications: $165,634,372
iShares 0-3 Month Treasury Bond ETF: $165,597,028
AT&T: $154,479,903
Wells Fargo & Company: $150,113,661
Unilever: $146,090,600

Largest New Holdings this Quarter

W. P. Carey: $59,801,953 Holding
CarMax: $221,695 Holding
White Mountains Insurance Group: $218,905 Holding
Discover Financial Services: $205,025 Holding
Gildan Activewear: $201,727 Holding

Largest Purchases this Quarter

Unilever: 1,505,233 shares (about $75.55M)
W. P. Carey: 1,059,567 shares (about $59.80M)
Barrick Gold: 2,390,238 shares (about $39.77M)
iShares 0-3 Month Treasury Bond ETF: 354,872 shares (about $35.74M)
United Parcel Service: 224,603 shares (about $33.38M)

Largest Sales this Quarter

Cencora: 324,699 shares (about $78.88M)
Meta Platforms: 161,427 shares (about $78.41M)
The Hartford Financial Services Group: 379,769 shares (about $39.14M)
American Express: 144,522 shares (about $32.91M)
iShares Russell 1000 Value ETF: 179,167 shares (about $32.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VZ Verizon Communications	$165,634,372	$11,329,787 ▲	7.3%	3,947,435	4.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$165,597,028	$35,739,154 ▲	27.5%	1,644,296	4.1%	ETF
T AT&T	$154,479,903	$14,113,458 ▲	10.1%	8,777,267	3.9%	Computer and Technology
WFC Wells Fargo & Company	$150,113,661	$1,360,959 ▲	0.9%	2,589,953	3.8%	Finance
UL Unilever	$146,090,600	$75,547,648 ▲	107.1%	2,910,751	3.7%	Consumer Staples
GSK GSK	$145,696,736	$6,658,225 ▲	4.8%	3,398,571	3.6%	Medical
WMB Williams Companies	$124,921,599	$3,985,345 ▲	3.3%	3,205,584	3.1%	Oils/Energy
TTE TotalEnergies	$124,585,096	$21,257,109 ▲	20.6%	1,810,041	3.1%	Oils/Energy
MDT Medtronic	$122,403,812	$5,528,795 ▲	4.7%	1,404,519	3.1%	Medical
USB U.S. Bancorp	$117,918,838	$10,205,995 ▲	9.5%	2,638,005	2.9%	Finance
SNY Sanofi	$116,322,850	$21,766,582 ▲	23.0%	2,393,474	2.9%	Medical
KVUE Kenvue	$116,051,470	$7,058,923 ▲	6.5%	5,407,804	2.9%	Consumer Staples
INGR Ingredion	$111,254,065	$3,162,195 ▲	2.9%	952,110	2.8%	Consumer Staples
PNC The PNC Financial Services Group	$110,297,161	$3,585,580 ▲	3.4%	682,532	2.8%	Finance
SCHW Charles Schwab	$108,620,848	$4,304,520 ▲	4.1%	1,501,532	2.7%	Finance
PYPL PayPal	$103,977,418	$7,046,546 ▲	7.3%	1,552,133	2.6%	Computer and Technology
HIG The Hartford Financial Services Group	$103,884,682	$39,135,187 ▼	-27.4%	1,008,100	2.6%	Finance
GD General Dynamics	$103,485,870	$1,209,621 ▼	-1.2%	366,335	2.6%	Aerospace
DLTR Dollar Tree	$101,369,808	$30,797,610 ▲	43.6%	761,320	2.5%	Retail/Wholesale
GL Globe Life	$98,976,221	$14,226,821 ▲	16.8%	850,530	2.5%	Finance
DG Dollar General	$91,913,980	$5,157,936 ▲	5.9%	588,966	2.3%	Retail/Wholesale
CTRA Coterra Energy	$89,373,840	$3,999,498 ▲	4.7%	3,205,661	2.2%	Oils/Energy
TRV Travelers Companies	$88,984,528	$1,298,219 ▼	-1.4%	386,654	2.2%	Finance
GOLD Barrick Gold	$88,238,841	$39,773,560 ▲	82.1%	5,302,815	2.2%	Basic Materials
TFC Truist Financial	$87,972,662	$2,975,538 ▲	3.5%	2,256,867	2.2%	Finance
JLL Jones Lang LaSalle	$85,154,479	$3,584,390 ▲	4.4%	436,488	2.1%	Finance
FIS Fidelity National Information Services	$82,307,210	$5,766,455 ▲	7.5%	1,109,561	2.1%	Business Services
AXP American Express	$78,876,116	$32,906,203 ▼	-29.4%	346,419	2.0%	Finance
PPG PPG Industries	$78,344,510	$3,603,372 ▲	4.8%	540,680	2.0%	Basic Materials
UPS United Parcel Service	$76,565,954	$33,382,723 ▲	77.3%	515,145	1.9%	Transportation
HMC Honda Motor	$75,514,638	$1,886,704 ▲	2.6%	2,028,328	1.9%	Auto/Tires/Trucks
OSK Oshkosh	$72,882,869	$1,075,249 ▲	1.5%	584,419	1.8%	Auto/Tires/Trucks
AGNC AGNC Investment	$68,018,654	$9,475,676 ▲	16.2%	6,870,571	1.7%	Finance
NFG National Fuel Gas	$66,730,225	$14,474,369 ▲	27.7%	1,242,186	1.7%	Utilities
SHEL Shell	$66,269,628	$4,780,085 ▲	7.8%	988,509	1.7%	Oils/Energy
EXPE Expedia Group	$65,401,755	$18,896,953 ▼	-22.4%	474,786	1.6%	Retail/Wholesale
WPC W. P. Carey	$59,801,953	$59,801,953 ▲	New Holding	1,059,567	1.5%	Finance
CSCO Cisco Systems	$56,326,973	$299,759 ▲	0.5%	1,128,571	1.4%	Computer and Technology
NNN NNN REIT	$46,179,444	$1,917,401 ▲	4.3%	1,080,474	1.2%	Finance
PPL PPL	$35,144,055	$94,979 ▼	-0.3%	1,276,573	0.9%	Utilities
JNJ Johnson & Johnson	$14,066,549	$790,632 ▲	6.0%	88,922	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$12,848,669	$32,090,686 ▼	-71.4%	71,736	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,239,830	$18,400 ▼	-0.6%	41,907	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,053,590	$25,770 ▼	-0.8%	66,950	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,671,092	$429,153 ▲	19.1%	53,907	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,471,453	$3,455,440 ▼	-58.3%	27,327	0.1%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,206,675	$14,463 ▼	-0.7%	46,078	0.1%	Manufacturing
GPN Global Payments	$835,375	$13,759,762 ▼	-94.3%	6,250	0.0%	Business Services
META Meta Platforms	$807,745	$78,407,608 ▼	-99.0%	1,663	0.0%	Computer and Technology
XOM Exxon Mobil	$604,797	$10,229 ▼	-1.7%	5,203	0.0%	Oils/Energy
COR Cencora	$501,169	$78,879,822 ▼	-99.4%	2,063	0.0%	Medical
ORI Old Republic International	$319,058	$1,536 ▼	-0.5%	10,386	0.0%	Finance
SNN Smith & Nephew	$297,245	$2,333 ▲	0.8%	11,721	0.0%	Medical
CFG Citizens Financial Group	$243,760	$11,068 ▼	-4.3%	6,717	0.0%	Finance
KEY KeyCorp	$239,901	$56,631 ▼	-19.1%	15,174	0.0%	Finance
KMX CarMax	$221,695	$221,695 ▲	New Holding	2,545	0.0%	Retail/Wholesale
WTM White Mountains Insurance Group	$218,905	$218,905 ▲	New Holding	122	0.0%	Finance
DFS Discover Financial Services	$205,025	$205,025 ▲	New Holding	1,564	0.0%	Finance
GIL Gildan Activewear	$201,727	$201,727 ▲	New Holding	5,433	0.0%	Consumer Discretionary
HLN Haleon	$185,184	$23,415 ▼	-11.2%	21,812	0.0%	Medical
HBAN Huntington Bancshares	$175,352	$140 ▼	-0.1%	12,570	0.0%	Finance
VOD Vodafone Group Public	$163,564	$163,564 ▲	New Holding	18,378	0.0%	Computer and Technology
SWN Southwestern Energy	$147,590	$3,828 ▼	-2.5%	19,471	0.0%	Oils/Energy
FDX FedEx	$0	$1,683,584 ▼	-100.0%	0	0.0%	Transportation
GDX VanEck Gold Miners ETF	$0	$306,999 ▼	-100.0%	0	0.0%	ETF
NYCB New York Community Bancorp	$0	$142,985 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Equity Investment Corp Top Holdings and 13F Report (2024)

About Equity Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Equity Investment Corp Top Holdings and 13F Report (2024)

About Equity Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquity Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information