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| Name: |
Equity Investment Corp Acquisition Inc |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1 |
- |
$39.31 |
$138,639,000 |
3,677,421 |
3.89% |
23,635,000 |
129,004 |
0.089 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$81.90 |
$110,478,000 |
1,341,079 |
3.1% |
28,308,000 |
292,459 |
0.1 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
8 |
- |
$20.08 |
$109,348,000 |
5,078,870 |
3.07% |
61,064,000 |
2,674,293 |
0.266 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$156.15 |
$102,254,000 |
660,344 |
2.87% |
31,265,000 |
82,115 |
0.156 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$116.57 |
$100,395,000 |
925,048 |
2.82% |
10,971,000 |
16,272 |
1.381 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.92 |
$88,857,000 |
1,446,945 |
2.5% |
26,942,000 |
387,845 |
0.124 |
N/A |
|
|
GL |
Globe Life Inc |
20 |
- |
$85.16 |
$88,646,000 |
728,275 |
2.49% |
9,528,000 |
618 |
0.696 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$80,505,000 |
2,180,532 |
2.26% |
21,318,000 |
111,790 |
0.162 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
22 |
- |
$190.28 |
$78,969,000 |
418,115 |
2.22% |
21,603,000 |
11,785 |
0.815 |
Property Management |
|
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CTRA |
Coterra Energy Inc |
23 |
- |
$28.08 |
$78,148,000 |
3,062,207 |
2.2% |
-601,000 |
150,960 |
0.376 |
Independent Oil & Gas |
|
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PPG |
PPG Industries Inc |
24 |
- |
$134.21 |
$77,140,000 |
515,812 |
2.17% |
10,271,000 |
643 |
0.218 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$121.67 |
$75,289,000 |
530,020 |
2.11% |
29,142,000 |
96,513 |
0.223 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$216.97 |
$74,728,000 |
392,295 |
2.1% |
11,267,000 |
3,704 |
0.155 |
Property & Casualty I... |
|
|
NFG |
National Fuel Gas Co |
38 |
- |
$55.78 |
$48,803,000 |
972,745 |
1.37% |
8,208,000 |
190,714 |
1.07 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.09 |
$45,682,000 |
290,542 |
1.28% |
1,302,000 |
5,817 |
0.041 |
AirDelivery & Freight... |
|
|
NNN |
National Retail Properties |
40 |
- |
$42.46 |
$44,635,000 |
1,035,612 |
1.25% |
8,352,000 |
8,918 |
0.596 |
REIT - Retail |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$174.87 |
$41,462,000 |
250,903 |
1.16% |
21,932,000 |
122,265 |
0.081 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
45 |
- |
$88.11 |
$5,526,000 |
65,534 |
0.16% |
2,968,000 |
31,254 |
0.007 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
52 |
- |
$24.93 |
$317,000 |
11,629 |
0.01% |
47,000 |
720 |
0.003 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
53 |
- |
$31.08 |
$307,000 |
10,436 |
0.01% |
33,000 |
250 |
0.006 |
Surety & Title Insurance |
|
|
KEY |
Keycorp |
55 |
- |
$14.93 |
$270,000 |
18,756 |
0.01% |
83,000 |
1,336 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.85 |
$160,000 |
12,580 |
0% |
32,000 |
262 |
0.001 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
59 |
- |
$3.67 |
$143,000 |
13,977 |
0% |
-7,000 |
775 |
0.003 |
Savings & Loans |
|
|
SWN |
Southwestern Energy Co |
60 |
- |
$7.38 |
$131,000 |
19,976 |
0% |
6,000 |
635 |
0.002 |
Independent Oil & Gas |
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