×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

EQUITY INVESTMENT CORP

AUM: $2.27 B
13-F Portfolio Value: $3.56 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 33.48%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VZVERIZON COMMUNICATIONS INC3.89%3,677,421$138,638,769129,0043.64%$37.713F
MDTMEDTRONIC PLC3.1%1,341,079$110,478,110292,45927.89%$82.3813F
KVUEKENVUE INC3.07%5,078,870$109,348,0632,674,293111.22%$21.5313F
PNCPNC FINL SVCS GROUP INC2.87%660,344$102,254,21882,11514.2%$154.8513F
INGRINGREDION INC2.82%925,048$100,395,45916,2721.79%$108.5313F
PYPLPAYPAL HLDGS INC2.5%1,446,945$88,856,893387,84536.62%$61.4113F
GLGLOBE LIFE INC2.49%728,275$88,645,6666180.08%$121.7213F
TFCTRUIST FINL CORP2.26%2,180,532$80,505,241111,7905.4%$36.9213F
JLLJONES LANG LASALLE INC2.22%418,115$78,969,32211,7852.9%$188.8713F
CTRACOTERRA ENERGY INC2.2%3,062,207$78,147,523150,9605.19%$25.5213F
PPGPPG INDS INC2.17%515,812$77,139,6536430.12%$149.5513F
DLTRDOLLAR TREE INC2.11%530,020$75,289,34196,51322.26%$142.0513F
TRVTRAVELERS COMPANIES INC2.1%392,295$74,728,1963,7040.95%$190.4913F
NFGNATIONAL FUEL GAS CO1.37%972,745$48,802,600190,71424.39%$50.1713F
UPSUNITED PARCEL SERVICE INC1.28%290,542$45,681,8485,8172.04%$157.2313F
NNNNNN REIT INC1.25%1,035,612$44,634,8778,9180.87%$43.113F
IWDISHARES TR1.16%250,903$41,461,790122,26595.05%$165.2513F
IUSVISHARES TR0.16%65,534$5,526,49931,25491.17%$84.3313F
SNNSMITH & NEPHEW PLC0.00891%11,629$317,2397206.6%$27.2813F
ORIOLD REP INTL CORP0.00862%10,436$306,8182502.45%$29.413F
KEYKEYCORP0.00759%18,756$270,0861,3367.67%$14.413F
HBANHUNTINGTON BANCSHARES INC0.00449%12,580$160,0182622.13%$12.7213F
NYCBNEW YORK CMNTY BANCORP INC0.00402%13,977$142,9857755.87%$10.2313F
SWNSOUTHWESTERN ENERGY CO0.00368%19,976$130,8436353.28%$6.5513F