EQUITY INVESTMENT CORP

AUM: $2.27 B
13-F Portfolio Value: $3.05 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 36.62%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TAT&T INC4.45%7,055,487$135,818,125170,1892.47%$19.2513F
VZVERIZON COMMUNICATIONS INC4.4%3,454,399$134,341,577625,88022.13%$38.8913F
GSKGSK PLC3.85%3,300,231$117,422,219422,43814.68%$35.5813F
INGRINGREDION INC3.71%1,113,204$113,246,24321,8982.01%$101.7313F
METAMETA PLATFORMS INC3.68%529,263$112,172,000-54,570-9.35%$211.9413F
TTETOTALENERGIES SE3.67%1,895,872$111,951,24235,7971.92%$59.0513F
SNYSANOFI3.58%2,008,448$109,299,74081,0154.2%$54.4213F
WFCWELLS FARGO CO NEW3.14%2,564,572$95,863,701312,82513.89%$37.3813F
HIGHARTFORD FINL SVCS GROUP INC3.12%1,366,807$95,252,78039,6092.98%$69.6913F
WMBWILLIAMS COS INC3.02%3,089,658$92,257,188416,03915.56%$29.8613F
ABCAMERISOURCEBERGEN CORP2.97%566,250$90,662,28836,1436.82%$160.1113F
MDTMEDTRONIC PLC2.78%1,052,507$84,853,11444,5544.42%$80.6213F
GDGENERAL DYNAMICS CORP2.75%368,031$83,988,35532,7579.77%$228.2113F
USBUS BANCORP DEL2.71%2,289,392$82,532,582423,56622.7%$36.0513F
AXPAMERICAN EXPRESS CO2.66%491,209$81,024,92523,5805.04%$164.9513F
GLGLOBE LIFE INC2.52%699,367$76,944,357-156,497-18.29%$110.0213F
SCHWSCHWAB CHARLES CORP2.43%1,414,805$74,107,486391,37338.24%$52.3813F
ULUNILEVER PLC2.43%1,430,089$74,264,52237,8562.72%$51.9313F
CTRACOTERRA ENERGY INC2.36%2,934,043$72,001,415153,9375.54%$24.5413F
GPNGLOBAL PMTS INC2.33%675,847$71,126,1385,2040.78%$105.2413F
PPGPPG INDS INC2.31%527,018$70,399,06422,0404.36%$133.5813F
TRVTRAVELERS COMPANIES INC2.19%389,319$66,733,170-152,719-28.17%$171.4113F
FDXFEDEX CORP2.18%291,366$66,574,2176870.24%$228.4913F
PNCPNC FINL SVCS GROUP INC2.14%513,328$65,243,989-2,984-0.58%$127.113F
DLTRDOLLAR TREE INC2.02%430,255$61,763,10523,5295.78%$143.5513F
AGNCAGNC INVT CORP2.01%6,078,038$61,266,623596,17210.88%$10.0813F
CSCOCISCO SYS INC2.01%1,175,616$61,455,32636,1393.17%$52.2713F
TFCTRUIST FINL CORP2.01%1,799,821$61,373,896562,14645.42%$34.113F
HMCHONDA MOTOR LTD1.86%2,146,744$56,867,249248,02913.06%$26.4913F
JLLJONES LANG LASALLE INC1.84%384,834$55,989,4998,6112.29%$145.4913F
SHELSHELL PLC1.84%977,289$56,233,20924,3582.56%$57.5413F
UPSUNITED PARCEL SERVICE INC1.8%283,580$55,011,68413,7685.1%$193.9913F
FISFIDELITY NATL INFORMATION SV1.79%1,004,240$54,560,3599,9111%$54.3313F
GOLDBARRICK GOLD CORP1.65%2,703,911$50,211,627302,71912.61%$18.5713F
OSKOSHKOSH CORP1.54%566,357$47,109,57523,7614.38%$83.1813F
JNJJOHNSON & JOHNSON1.45%285,599$44,267,84523,2978.88%$15513F
PPLPPL CORP1.3%1,423,057$39,546,754-14,845-1.03%$27.7913F
NFGNATIONAL FUEL GAS CO1.25%662,616$38,259,44840,2836.47%$57.7413F
ESRTEMPIRE ST RLTY TR INC1.23%5,804,361$37,670,303366,0256.73%$6.4913F
HLNHALEON PLC1.06%3,986,555$32,450,558215,2955.71%$8.1413F
CEGCONSTELLATION ENERGY CORP0.69%266,423$20,914,206-18,725-6.57%$78.513F
IWDISHARES TR0.66%132,076$20,109,892-97,187-42.39%$152.2613F
VUSBVANGUARD BD INDEX FDS0.12%75,956$3,740,0734350.58%$49.2413F
VTIPVANGUARD MALVERN FDS0.11%73,240$3,502,3379251.28%$47.8213F
VCSHVANGUARD SCOTTSDALE FDS0.11%45,040$3,433,3997301.65%$76.2313F
IUSVISHARES TR0.1%43,083$3,178,664-38,333-47.08%$73.7813F
XOMEXXON MOBIL CORP0.02%5,330$584,488-355-6.24%$109.6613F
OGEOGE ENERGY CORP0.02%14,190$534,395-594-4.02%$37.6613F
PARAPARAMOUNT GLOBAL0.02%32,527$725,6772630.82%$22.3113F
ELMEELME COMMUNITIES0.02%33,344$595,524No Change$17.8613F
SNNSMITH & NEPHEW PLC0.01%11,064$308,7962,33326.72%$27.9113F
ORIOLD REP INTL CORP0.0085%10,380$259,1891,41415.77%$24.9713F
WTMWHITE MTNS INS GROUP LTD0.00718%159$219,021159New$1377.4913F
NYCBNEW YORK CMNTY BANCORP INC0.00614%20,725$187,3543,71821.86%$9.0413F
HBANHUNTINGTON BANCSHARES INC0.00456%12,418$139,08212,418New$11.213F
KEYKEYCORP0.00427%10,413$130,37110,413New$12.5213F
SWNSOUTHWESTERN ENERGY CO0.00319%19,461$97,30519,461New$513F
FLOTISHARES TR-5,025Exited13F
SLBSCHLUMBERGER LTD-4,039Exited13F
WBDWARNER BROS DISCOVERY INC-2,041,451Exited13F