EQUITY INVESTMENT CORP Holdings

EQUITY INVESTMENT CORP is an investment fund managing more than 2.61B US dollars. The largest holdings include AT&T, Globe Life and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 144.97M US dollars and sold assets of total value of 238.34M US dollars.

$2.60B

portfolio value

-8.23%

quarter

-8.55%

1 year

+14.96%

3 years

+33.26%

5 years

EQUITY INVESTMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	258114000	294163000
Q2 2017	72605000	217859000
Q3 2017	79800000	119643000
Q4 2017	135061000	46583000
Q1 2018	432763000	395555000
Q2 2018	143498000	74967000
Q3 2018	226234000	202335000
Q4 2018	173047000	460947000
Q1 2019	366535000	184927000
Q2 2019	129970000	205499000
Q3 2019	204557000	214202000
Q4 2019	255752000	50005000
Q1 2020	103713000	1074058000
Q2 2020	147660000	72778000
Q3 2020	181337000	229513000
Q4 2020	229351000	50121000
Q1 2021	246379000	124593000
Q2 2021	221472000	80853000
Q3 2021	32993000	80326000
Q4 2021	311073000	86646000
Q1 2022	557697000	391264000
Q2 2022	76813000	272546000
Q3 2022	144970000	238339000

EQUITY INVESTMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services AT&T Inc. Portfolio share: 3.83% Portfolio value: 99.73M Avg. open price: $24.75 Current price: $19.02 P/L: -23.15% Bought +4.86% shares Q3 2022	share	3.83%	99.73M	$24.75	$19.02	-23.15%	Bought +4.86% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 3.69% Portfolio value: 96.10M Avg. open price: $81.85 Current price: $121.14 P/L: +48.00% Bought +0.73% shares Q3 2022	share	3.69%	96.10M	$81.85	$121.14	+48.00%	Bought +0.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.44% Portfolio value: 89.71M Avg. open price: $37.92 Current price: $45.94 P/L: +21.15% Bought +2.40% shares Q3 2022	share	3.44%	89.71M	$37.92	$45.94	+21.15%	Bought +2.40% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 3.37% Portfolio value: 87.82M Avg. open price: $40.44 Current price: $60.61 P/L: +49.89% Bought +1.64% shares Q3 2022	share	3.37%	87.82M	$40.44	$60.61	+49.89%	Bought +1.64% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 3.35% Portfolio value: 87.36M Avg. open price: $80.17 Current price: $100.45 P/L: +25.30% Bought +1.20% shares Q3 2022	share	3.35%	87.36M	$80.17	$100.45	+25.30%	Bought +1.20% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 3.19% Portfolio value: 83.12M Avg. open price: $139.66 Current price: $189.54 P/L: +35.72% Bought +2.06% shares Q3 2022	share	3.19%	83.12M	$139.66	$189.54	+35.72%	Bought +2.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.19% Portfolio value: 83.08M Avg. open price: $48.81 Current price: $38.18 P/L: -21.77% Sold -6.69% shares Q3 2022	share	3.19%	83.08M	$48.81	$38.18	-21.77%	Sold -6.69% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.13% Portfolio value: 81.58M Avg. open price: $20.13 Current price: $34.96 P/L: +73.68% Bought +2.25% shares Q3 2022	share	3.13%	81.58M	$20.13	$34.96	+73.68%	Bought +2.25% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 3.11% Portfolio value: 80.98M Avg. open price: $40.52 Current price: $75.84 P/L: +87.17% Bought +2.64% shares Q3 2022	share	3.11%	80.98M	$40.52	$75.84	+87.17%	Bought +2.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.03% Portfolio value: 78.89M Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -1.16% shares Q3 2022	share	3.03%	78.89M	N/A	$320.41	N/A	Sold -1.16% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 2.95% Portfolio value: 77.00M Avg. open price: $32.29 Current price: $35.35 P/L: +9.48% N/A Q3 2022	share	2.95%	77.00M	$32.29	$35.35	+9.48%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.94% Portfolio value: 76.63M Avg. open price: $56.7 Current price: $80.88 P/L: +42.65% Sold -0.00% shares Q3 2022	share	2.94%	76.63M	$56.7	$80.88	+42.65%	Sold -0.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.89% Portfolio value: 75.31M Avg. open price: $50.64 Current price: $45.64 P/L: -9.88% Bought +1.71% shares Q3 2022	share	2.89%	75.31M	$50.64	$45.64	-9.88%	Bought +1.71% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 2.88% Portfolio value: 75.13M Avg. open price: $86.47 Current price: $173.99 P/L: +101.21% Bought +1.58% shares Q3 2022	share	2.88%	75.13M	$86.47	$173.99	+101.21%	Bought +1.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.80% Portfolio value: 73.05M Avg. open price: $41.33 Current price: $82.46 P/L: +99.51% Bought +2.82% shares Q3 2022	share	2.80%	73.05M	$41.33	$82.46	+99.51%	Bought +2.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.79% Portfolio value: 72.86M Avg. open price: $152.68 Current price: $255.74 P/L: +67.50% Bought +2.34% shares Q3 2022	share	2.79%	72.86M	$152.68	$255.74	+67.50%	Bought +2.34% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.78% Portfolio value: 72.37M Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -0.43% shares Q3 2022	share	2.78%	72.37M	N/A	$27.26	N/A	Sold -0.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.71% Portfolio value: 70.74M Avg. open price: $132.39 Current price: $164.23 P/L: +24.05% Bought +2.16% shares Q3 2022	share	2.71%	70.74M	$132.39	$164.23	+24.05%	Bought +2.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.54% Portfolio value: 66.34M Avg. open price: $198.47 Current price: $123.49 P/L: -37.78% Bought +16.40% shares Q3 2022	share	2.54%	66.34M	$198.47	$123.49	-37.78%	Bought +16.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.31% Portfolio value: 60.24M Avg. open price: $163.9 Current price: $156.75 P/L: -4.36% Bought +3.86% shares Q3 2022	share	2.31%	60.24M	$163.9	$156.75	-4.36%	Bought +3.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.31% Portfolio value: 60.13M Avg. open price: $45.64 Current price: $51.5 P/L: +12.84% Bought +1.46% shares Q3 2022	share	2.31%	60.13M	$45.64	$51.5	+12.84%	Bought +1.46% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 2.27% Portfolio value: 59.07M Avg. open price: $48.45 Current price: $45.01 P/L: -7.10% Sold -8.21% shares Q3 2022	share	2.27%	59.07M	$48.45	$45.01	-7.10%	Sold -8.21% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 2.09% Portfolio value: 54.47M Avg. open price: $166.08 Current price: $137.3 P/L: -17.33% Bought +3.58% shares Q3 2022	share	2.09%	54.47M	$166.08	$137.3	-17.33%	Bought +3.58% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 2.06% Portfolio value: 53.61M Avg. open price: $174.86 Current price: $166.79 P/L: -4.62% Bought +1795.22% shares Q3 2022	share	2.06%	53.61M	$174.86	$166.79	-4.62%	Bought +1795.22% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.04% Portfolio value: 53.19M Avg. open price: $105.31 Current price: $151.2 P/L: +43.57% Bought +6.40% shares Q3 2022	share	2.04%	53.19M	$105.31	$151.2	+43.57%	Bought +6.40% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.00% Portfolio value: 52.17M Avg. open price: $124.69 Current price: $103.08 P/L: -17.33% Bought +7.75% shares Q3 2022	share	2.00%	52.17M	$124.69	$103.08	-17.33%	Bought +7.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.97% Portfolio value: 51.40M Avg. open price: $53.07 Current price: $45.06 P/L: -15.09% Bought +3.33% shares Q3 2022	share	1.97%	51.40M	$53.07	$45.06	-15.09%	Bought +3.33% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 1.85% Portfolio value: 48.15M Avg. open price: $12.01 Current price: $10.01 P/L: -16.63% Bought +34.52% shares Q3 2022	share	1.85%	48.15M	$12.01	$10.01	-16.63%	Bought +34.52% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.77% Portfolio value: 46.06M Avg. open price: $53.78 Current price: $57.72 P/L: +7.33% Bought +2.50% shares Q3 2022	share	1.77%	46.06M	$53.78	$57.72	+7.33%	Bought +2.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.76% Portfolio value: 45.76M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -19.15% shares Q3 2022	share	1.76%	45.76M	N/A	$11.55	N/A	Sold -19.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.72% Portfolio value: 44.75M Avg. open price: $43.63 Current price: $49.7 P/L: +13.91% Bought +38.69% shares Q3 2022	share	1.72%	44.75M	$43.63	$49.7	+13.91%	Bought +38.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.63% Portfolio value: 42.51M Avg. open price: $119.29 Current price: $189.39 P/L: +58.76% Sold -25.36% shares Q3 2022	share	1.63%	42.51M	$119.29	$189.39	+58.76%	Sold -25.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.62% Portfolio value: 42.30M Avg. open price: $137.82 Current price: $178.88 P/L: +29.79% Bought +2.47% shares Q3 2022	share	1.62%	42.30M	$137.82	$178.88	+29.79%	Bought +2.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.60% Portfolio value: 41.69M Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	1.60%	41.69M	N/A	$181.41	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 1.57% Portfolio value: 41.04M Avg. open price: $26.74 Current price: $24.17 P/L: -9.60% Bought +19.85% shares Q3 2022	share	1.57%	41.04M	$26.74	$24.17	-9.60%	Bought +19.85% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.47% Portfolio value: 38.21M Avg. open price: $27.76 Current price: $29.18 P/L: +5.10% Sold -1.54% shares Q3 2022	share	1.47%	38.21M	$27.76	$29.18	+5.10%	Sold -1.54% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 1.46% Portfolio value: 38.06M Avg. open price: $8.73 Current price: $7.52 P/L: -13.87% Bought +4.58% shares Q3 2022	share	1.46%	38.06M	$8.73	$7.52	-13.87%	Bought +4.58% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 1.44% Portfolio value: 37.61M Avg. open price: $82.14 Current price: $90.81 P/L: +10.56% Bought +7.50% shares Q3 2022	share	1.44%	37.61M	$82.14	$90.81	+10.56%	Bought +7.50% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.44% Portfolio value: 37.44M Avg. open price: $59.88 Current price: $64.19 P/L: +7.19% Bought +3.21% shares Q3 2022	share	1.44%	37.44M	$59.88	$64.19	+7.19%	Bought +3.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.35% Portfolio value: 35.22M Avg. open price: $129.78 Current price: $158.85 P/L: +22.40% Bought +73.02% shares Q3 2022	share	1.35%	35.22M	$129.78	$158.85	+22.40%	Bought +73.02% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.28% Portfolio value: 33.33M Avg. open price: $19.5 Current price: $16.98 P/L: -12.92% Bought +0.26% shares Q3 2022	share	1.28%	33.33M	$19.5	$16.98	-12.92%	Bought +0.26% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.01% Portfolio value: 26.35M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -3.30% shares Q3 2022	share	1.01%	26.35M	N/A	$92.04	N/A	Sold -3.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.77% Portfolio value: 20.11M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.77%	20.11M	N/A	$7.15	N/A	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.15% shares Q3 2022	share	0.15%	3.85M	N/A	N/A	N/A	Sold -9.15% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 3.52M Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.14%	3.52M	N/A	$48.22	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.13%	3.35M	N/A	$75.65	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $54.24 Current price: $73.91 P/L: +36.25% Bought +30.83% shares Q3 2022	share	0.11%	2.84M	$54.24	$73.91	+36.25%	Bought +30.83% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $21.77 Current price: $17.57 P/L: -19.29% Bought +45.88% shares Q3 2022	share	0.02%	635K	$21.77	$17.57	-19.29%	Bought +45.88% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 566K Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +48.44% shares Q3 2022	share	0.02%	566K	$24.68	$20.38	-17.42%	Bought +48.44% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $31.04 Current price: $39.64 P/L: +27.72% Sold -98.11% shares Q3 2022	share	0.02%	563K	$31.04	$39.64	+27.72%	Sold -98.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 504K Avg. open price: $54.47 Current price: $109.86 P/L: +101.67% Sold -18.96% shares Q3 2022	share	0.02%	504K	$54.47	$109.86	+101.67%	Sold -18.96% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 464K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.02%	464K	N/A	$224.17	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.97% shares Q3 2022	share	0.01%	284K	N/A	N/A	N/A	Sold -92.97% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.55 Current price: $21.79 P/L: +188.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.55	$21.79	+188.55%	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.22 Current price: $48.08 P/L: -6.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.22	$48.08	-6.13%	Sold -100.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.87 Current price: $24.19 P/L: -6.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.87	$24.19	-6.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.29 Current price: $35.35 P/L: +9.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.29	$35.35	+9.48%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.19	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.12 Current price: $41.48 P/L: +6.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.12	$41.48	+6.04%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 62 EQUITY INVESTMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQUITY INVESTMENT CORP?

The biggest position of the EQUITY INVESTMENT CORP is AT&T Inc. (T) with 3.83% portfolio share worth of 99.74M US dollars.

Top 5 EQUITY INVESTMENT CORP's holdings represent 17.67% of the portfolio:

AT&T Inc. (T) – 3.83%
Globe Life Inc. (GL) – 3.69%
Wells Fargo & Company (WFC) – 3.44%
TotalEnergies SE (TTE) – 3.37%
Ingredion Incorporated (INGR) – 3.35%

Who is the portfolio manager of EQUITY INVESTMENT CORP?

The portfolio manager of the EQUITY INVESTMENT CORP is .

What is the total asset value of the EQUITY INVESTMENT CORP portfolio?

EQUITY INVESTMENT CORP total asset value (portfolio value) is 2.61B US dollars.

Who is ?

is the portfolio manager of the EQUITY INVESTMENT CORP.

What is (EQUITY INVESTMENT CORP) fund performance?

EQUITY INVESTMENT CORP's quarterly performance is -8.23%, annualy -8.55%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the EQUITY INVESTMENT CORP CIK?

EQUITY INVESTMENT CORP's Central Index Key is 0001685771 .

EQUITY INVESTMENT CORP Holdings

EQUITY INVESTMENT CORP portfolio value:

EQUITY INVESTMENT CORP quarter portfolio value change:

EQUITY INVESTMENT CORP 1 year portfolio value change:

EQUITY INVESTMENT CORP 3 years portfolio value change:

EQUITY INVESTMENT CORP 5 years portfolio value change: