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Latest EQUITY INVESTMENT CORP Stock Portfolio

$3.56Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $3.6 Billions as of 31 Dec, 2023.

The top stock holdings of EQUITY INVESTMENT CORP are VZ, T, DMXF. The fund has invested 3.9% of it's portfolio in VERIZON COMMUNICATIONS INC and 3.8% of portfolio in AT&T INC.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) and MSC INDL DIRECT INC (MSM) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), FEDEX CORP (FDX) and VANGUARD BD INDEX FDS (VUSB). EQUITY INVESTMENT CORP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (AFK) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS3,130,000
VANECK ETF TRUST306,999
CITIZENS FINL GROUP INC232,709
New stocks bought by EQUITY INVESTMENT CORP

Additions

Ticker% Inc.
KENVUE INC111
ISHARES TR95.05
ISHARES TR91.17
PAYPAL HLDGS INC36.62
MEDTRONIC PLC27.89
NATIONAL FUEL GAS CO24.39
DOLLAR TREE INC22.26
PNC FINL SVCS GROUP INC14.2
Additions to existing portfolio by EQUITY INVESTMENT CORP

Reductions

Ticker% Reduced
HALEON PLC-99.37
FEDEX CORP-97.42
VANGUARD BD INDEX FDS-39.77
VANGUARD MALVERN FDS-36.4
CENCORA INC-28.11
JOHNSON & JOHNSON-17.44
DOLLAR GEN CORP NEW-12.96
EXPEDIA GROUP INC-12.37
EQUITY INVESTMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
PARAMOUNT GLOBAL-419,598
MSC INDL DIRECT INC-235,069
EQUITY INVESTMENT CORP got rid off the above stocks

Current Stock Holdings of EQUITY INVESTMENT CORP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCCENCORA INC1.89326,76267,110,400REDUCED-28.11
AFKVANECK ETF TRUST0.019,900306,999NEW
AGGISHARES TR1.17250,90341,461,800ADDED95.05
AGGISHARES TR0.1665,5345,526,500ADDED91.17
AGNCAGNC INVT CORP1.635,913,43058,010,800REDUCED-6.79
AXPAMERICAN EXPRESS CO2.58490,94191,972,900REDUCED-0.83
BNDWVANGUARD SCOTTSDALE FDS0.0942,1453,260,760REDUCED-6.34
BNDWVANGUARD SCOTTSDALE FDS0.0967,5153,130,000NEW
CFGCITIZENS FINL GROUP INC0.017,022232,709NEW
CSCOCISCO SYS INC1.591,122,56056,712,000REDUCED-2.46
CTRACOTERRA ENERGY INC2.193,062,21078,147,500ADDED5.19
DGDOLLAR GEN CORP NEW2.12555,91575,576,600REDUCED-12.96
DLTRDOLLAR TREE INC2.12530,02075,289,300ADDED22.26
DMXFISHARES TR3.631,289,420129,291,000REDUCED-0.73
EXPEEXPEDIA GROUP INC2.61611,96992,890,800REDUCED-12.37
FDXFEDEX CORP0.056,6551,683,580REDUCED-97.42
FISFIDELITY NATL INFORMATION SV1.741,031,82061,981,700REDUCED-10.81
GDGENERAL DYNAMICS CORP2.70370,61796,238,100REDUCED-1.67
GLGLOBE LIFE INC2.49728,27588,645,700ADDED0.08
GOLDBARRICK GOLD CORP1.482,912,58052,688,500REDUCED-0.81
GPNGLOBAL PMTS INC0.39109,19613,867,900REDUCED-4.75
GSKGSK PLC3.383,243,260120,195,000REDUCED-1.04
HBANHUNTINGTON BANCSHARES INC0.0012,580160,018ADDED2.13
HIGHARTFORD FINL SVCS GROUP INC3.131,387,870111,557,000REDUCED-0.23
HLNHALEON PLC0.0124,570202,211REDUCED-99.37
HMCHONDA MOTOR LTD1.721,977,65061,129,200REDUCED-1.91
INGRINGREDION INC2.82925,048100,395,000ADDED1.79
JLLJONES LANG LASALLE INC2.22418,11578,969,300ADDED2.9
JNJJOHNSON & JOHNSON0.3783,92413,154,300REDUCED-17.44
KEYKEYCORP0.0118,756270,086ADDED7.67
MDTMEDTRONIC PLC3.101,341,080110,478,000ADDED27.89
METAMETA PLATFORMS INC1.62163,09057,727,400REDUCED-0.44
MSMMSC INDL DIRECT INC0.000.000.00SOLD OFF-100
NFGNATIONAL FUEL GAS CO1.37972,74548,802,600ADDED24.39
NNNNNN REIT INC1.251,035,61044,634,900ADDED0.87
NYCBNEW YORK CMNTY BANCORP INC0.0013,977142,985ADDED5.87
ORIOLD REP INTL CORP0.0110,436306,818ADDED2.45
OSKOSHKOSH CORP1.75575,79762,422,200REDUCED-1.32
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC2.87660,344102,254,000ADDED14.2
PPGPPG INDS INC2.17515,81277,139,700ADDED0.12
PPLPPL CORP0.971,280,02034,688,600REDUCED-6.21
PYPLPAYPAL HLDGS INC2.501,446,94088,856,900ADDED36.62
SCHWSCHWAB CHARLES CORP2.791,442,03099,211,500REDUCED-0.34
SHELSHELL PLC1.70917,20760,352,200REDUCED-3.7
SNNSMITH & NEPHEW PLC0.0111,629317,239ADDED6.6
SNYSANOFI2.721,945,60096,754,800REDUCED-0.35
SWNSOUTHWESTERN ENERGY CO0.0019,976130,843ADDED3.28
TAT&T INC3.767,975,370133,827,000REDUCED-3.44
TFCTRUIST FINL CORP2.262,180,53080,505,200ADDED5.4
TRVTRAVELERS COMPANIES INC2.10392,29574,728,200ADDED0.95
TTETOTALENERGIES SE2.841,501,210101,151,000REDUCED-8.19
ULUNILEVER PLC1.911,405,52068,139,500REDUCED-0.03
UPSUNITED PARCEL SERVICE INC1.28290,54245,681,800ADDED2.04
USBUS BANCORP DEL2.932,409,680104,291,000REDUCED-11.93
VTIPVANGUARD MALVERN FDS0.0646,3802,202,590REDUCED-36.4
VUSBVANGUARD BD INDEX FDS0.0645,2462,236,960REDUCED-39.77
VZVERIZON COMMUNICATIONS INC3.893,677,420138,639,000ADDED3.64
WFCWELLS FARGO CO NEW3.552,566,470126,322,000REDUCED-0.91
WMBWILLIAMS COS INC3.043,103,320108,089,000REDUCED-0.8
XOMEXXON MOBIL CORP0.015,291529,041REDUCED-0.55
KENVUE INC3.075,078,870109,348,000ADDED111