Latest EQUITY INVESTMENT CORP Stock Portfolio
$4.00Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About EQUITY INVESTMENT CORP and it’s 13F Hedge Fund Stock Holdings
EQUITY INVESTMENT CORP is a hedge fund based in ATLANTA, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, EQUITY INVESTMENT CORP reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of EQUITY INVESTMENT CORP are VZ, DMXF, T. The fund has invested 4.1% of it's portfolio in VERIZON COMMUNICATIONS INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX), VANECK ETF TRUST (AFK) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), META PLATFORMS INC (META) and GLOBAL PMTS INC (GPN). EQUITY INVESTMENT CORP opened new stock positions in WP CAREY INC (WPC), CARMAX INC (KMX) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), BARRICK GOLD CORP (GOLD) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of EQUITY INVESTMENT CORP are VZ, DMXF, T. The fund has invested 4.1% of it's portfolio in VERIZON COMMUNICATIONS INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX), VANECK ETF TRUST (AFK) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), META PLATFORMS INC (META) and GLOBAL PMTS INC (GPN). EQUITY INVESTMENT CORP opened new stock positions in WP CAREY INC (WPC), CARMAX INC (KMX) and WHITE MTNS INS GROUP LTD (WTM). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), BARRICK GOLD CORP (GOLD) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| WP CAREY INC | 59,802,000 |
| CARMAX INC | 221,695 |
| WHITE MTNS INS GROUP LTD | 218,905 |
| DISCOVER FINL SVCS | 205,025 |
| GILDAN ACTIVEWEAR INC | 201,727 |
| VODAFONE GROUP PLC NEW | 163,564 |
New stocks bought by EQUITY INVESTMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 107 |
| BARRICK GOLD CORP | 82.07 |
| UNITED PARCEL SERVICE INC | 77.3 |
| DOLLAR TREE INC | 43.64 |
| NATIONAL FUEL GAS CO | 27.7 |
| ISHARES TR | 27.52 |
| SANOFI | 23.02 |
| TOTALENERGIES SE | 20.57 |
Additions to existing portfolio by EQUITY INVESTMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| CENCORA INC | -99.37 |
| META PLATFORMS INC | -98.98 |
| GLOBAL PMTS INC | -94.28 |
| ISHARES TR | -71.41 |
| ISHARES TR | -58.3 |
| AMERICAN EXPRESS CO | -29.44 |
| HARTFORD FINL SVCS GROUP INC | -27.36 |
| EXPEDIA GROUP INC | -22.42 |
EQUITY INVESTMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -142,985 |
| VANECK ETF TRUST | -306,999 |
| FEDEX CORP | -1,683,580 |
EQUITY INVESTMENT CORP got rid off the above stocks
Current Stock Holdings of EQUITY INVESTMENT CORP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.01 | 2,063 | 501,169 | REDUCED | -99.37 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.32 | 71,736 | 12,848,700 | REDUCED | -71.41 | |
| AGG | ISHARES TR | 0.06 | 27,327 | 2,471,450 | REDUCED | -58.3 | |
| AGNC | AGNC INVT CORP | 1.70 | 6,870,570 | 68,018,700 | ADDED | 16.19 | |
| AXP | AMERICAN EXPRESS CO | 1.97 | 346,419 | 78,876,100 | REDUCED | -29.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 66,950 | 3,053,590 | REDUCED | -0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 41,907 | 3,239,830 | REDUCED | -0.56 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 6,717 | 243,760 | REDUCED | -4.34 | |
| CSCO | CISCO SYS INC | 1.41 | 1,128,570 | 56,327,000 | ADDED | 0.54 | |
| CTRA | COTERRA ENERGY INC | 2.24 | 3,205,660 | 89,373,800 | ADDED | 4.68 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 1,564 | 205,025 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 2.30 | 588,966 | 91,914,000 | ADDED | 5.95 | |
| DLTR | DOLLAR TREE INC | 2.54 | 761,320 | 101,370,000 | ADDED | 43.64 | |
| DMXF | ISHARES TR | 4.14 | 1,644,300 | 165,597,000 | ADDED | 27.52 | |
| EXPE | EXPEDIA GROUP INC | 1.64 | 474,786 | 65,401,800 | REDUCED | -22.42 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.06 | 1,109,560 | 82,307,200 | ADDED | 7.53 | |
| GD | GENERAL DYNAMICS CORP | 2.59 | 366,335 | 103,486,000 | REDUCED | -1.16 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 5,433 | 201,727 | NEW | ||
| GL | GLOBE LIFE INC | 2.48 | 850,530 | 98,976,200 | ADDED | 16.79 | |
| GOLD | BARRICK GOLD CORP | 2.21 | 5,302,820 | 88,238,800 | ADDED | 82.07 | |
| GPN | GLOBAL PMTS INC | 0.02 | 6,250 | 835,375 | REDUCED | -94.28 | |
| GSK | GSK PLC | 3.64 | 3,398,570 | 145,697,000 | ADDED | 4.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,570 | 175,352 | REDUCED | -0.08 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 2.60 | 1,008,100 | 103,885,000 | REDUCED | -27.36 | |
| HLN | HALEON PLC | 0.00 | 21,812 | 185,184 | REDUCED | -11.23 | |
| HMC | HONDA MOTOR LTD | 1.89 | 2,028,330 | 75,514,600 | ADDED | 2.56 | |
| INGR | INGREDION INC | 2.78 | 952,110 | 111,254,000 | ADDED | 2.93 | |
| JLL | JONES LANG LASALLE INC | 2.13 | 436,488 | 85,154,500 | ADDED | 4.39 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 88,922 | 14,066,500 | ADDED | 5.96 | |
| KEY | KEYCORP | 0.01 | 15,174 | 239,901 | REDUCED | -19.1 | |
| KMX | CARMAX INC | 0.01 | 2,545 | 221,695 | NEW | ||
| MDT | MEDTRONIC PLC | 3.06 | 1,404,520 | 122,404,000 | ADDED | 4.73 | |
| META | META PLATFORMS INC | 0.02 | 1,663 | 807,745 | REDUCED | -98.98 | |
| NFG | NATIONAL FUEL GAS CO | 1.67 | 1,242,190 | 66,730,200 | ADDED | 27.7 | |
| NNN | NNN REIT INC | 1.16 | 1,080,470 | 46,179,400 | ADDED | 4.33 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.01 | 10,386 | 319,058 | REDUCED | -0.48 | |
| OSK | OSHKOSH CORP | 1.82 | 584,419 | 72,882,900 | ADDED | 1.5 | |
| PNC | PNC FINL SVCS GROUP INC | 2.76 | 682,532 | 110,297,000 | ADDED | 3.36 | |
| PPG | PPG INDS INC | 1.96 | 540,680 | 78,344,500 | ADDED | 4.82 | |
| PPL | PPL CORP | 0.88 | 1,276,570 | 35,144,100 | REDUCED | -0.27 | |
| PYPL | PAYPAL HLDGS INC | 2.60 | 1,552,130 | 103,977,000 | ADDED | 7.27 | |
| SCHW | SCHWAB CHARLES CORP | 2.72 | 1,501,530 | 108,621,000 | ADDED | 4.13 | |
| SHEL | SHELL PLC | 1.66 | 988,509 | 66,269,600 | ADDED | 7.77 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 11,721 | 297,245 | ADDED | 0.79 | |
| SNY | SANOFI | 2.91 | 2,393,470 | 116,323,000 | ADDED | 23.02 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 19,471 | 147,590 | REDUCED | -2.53 | |
| T | AT&T INC | 3.86 | 8,777,270 | 154,480,000 | ADDED | 10.05 | |
| TFC | TRUIST FINL CORP | 2.20 | 2,256,870 | 87,972,700 | ADDED | 3.5 | |
| TRV | TRAVELERS COMPANIES INC | 2.23 | 386,654 | 88,984,500 | REDUCED | -1.44 | |
| TTE | TOTALENERGIES SE | 3.12 | 1,810,040 | 124,585,000 | ADDED | 20.57 | |
| UL | UNILEVER PLC | 3.65 | 2,910,750 | 146,091,000 | ADDED | 107 | |
| UPS | UNITED PARCEL SERVICE INC | 1.92 | 515,145 | 76,566,000 | ADDED | 77.3 | |
| USB | US BANCORP DEL | 2.95 | 2,638,000 | 117,919,000 | ADDED | 9.48 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 18,378 | 163,564 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.06 | 46,078 | 2,206,680 | REDUCED | -0.65 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 53,907 | 2,671,090 | ADDED | 19.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.14 | 3,947,440 | 165,634,000 | ADDED | 7.34 | |
| WFC | WELLS FARGO CO NEW | 3.76 | 2,589,950 | 150,114,000 | ADDED | 0.91 | |
| WMB | WILLIAMS COS INC | 3.12 | 3,205,580 | 124,922,000 | ADDED | 3.3 | |
| WPC | WP CAREY INC | 1.50 | 1,059,570 | 59,802,000 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 122 | 218,905 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 5,203 | 604,797 | REDUCED | -1.66 | |
| KENVUE INC | 2.90 | 5,407,800 | 116,051,000 | ADDED | 6.48 |