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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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21 |
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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 |
|
HIG |
Hartford Financial Services... |
17 |
- |
$100.61 |
$103,885,000 |
1,008,100 |
2.6% |
-7,672,000 |
-379,769 |
0.281 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$294.59 |
$103,486,000 |
366,335 |
2.59% |
7,248,000 |
-4,282 |
0.128 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$214.35 |
$88,985,000 |
386,654 |
2.23% |
14,257,000 |
-5,641 |
0.153 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
28 |
- |
$241.70 |
$78,876,000 |
346,419 |
1.97% |
-13,097,000 |
-144,522 |
0.043 |
Credit Services |
|
|
EXPE |
Expedia Inc |
36 |
- |
$112.45 |
$65,402,000 |
474,786 |
1.64% |
-27,489,000 |
-137,183 |
0.316 |
Internet Service Prov... |
|
|
PPL |
PPL Corp |
40 |
- |
$29.57 |
$35,144,000 |
1,276,573 |
0.88% |
455,000 |
-3,450 |
0.166 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$178.76 |
$12,849,000 |
71,736 |
0.32% |
-28,613,000 |
-179,167 |
0.023 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.15 |
$3,240,000 |
41,907 |
0.08% |
-21,000 |
-238 |
0.01 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$45.44 |
$3,054,000 |
66,950 |
0.08% |
-76,000 |
-565 |
0.007 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
46 |
- |
$90.09 |
$2,471,000 |
27,327 |
0.06% |
-3,055,000 |
-38,207 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.16 |
$2,207,000 |
46,078 |
0.06% |
4,000 |
-302 |
0.002 |
N/A |
|
|
GPN |
Global Payments Inc |
48 |
- |
$127.47 |
$835,000 |
6,250 |
0.02% |
-13,033,000 |
-102,946 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$808,000 |
1,663 |
0.02% |
-56,919,000 |
-161,427 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$118.58 |
$605,000 |
5,203 |
0.02% |
76,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$221.81 |
$501,000 |
2,063 |
0.01% |
-66,609,000 |
-324,699 |
0.001 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
52 |
- |
$31.44 |
$319,000 |
10,386 |
0.01% |
12,000 |
-50 |
0.003 |
Surety & Title Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
54 |
- |
$36.84 |
$244,000 |
6,717 |
0.01% |
11,000 |
-305 |
0.001 |
N/A |
|
|
KEY |
Keycorp |
55 |
- |
$15.57 |
$240,000 |
15,174 |
0.01% |
-30,000 |
-3,582 |
0.002 |
Domestic Money Center... |
|
|
HLN |
Haleon plc |
60 |
- |
$8.41 |
$185,000 |
21,812 |
0% |
-17,000 |
-2,758 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$14.26 |
$175,000 |
12,570 |
0% |
15,000 |
-10 |
0.001 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
63 |
- |
$7.60 |
$148,000 |
19,471 |
0% |
17,000 |
-505 |
0.002 |
Independent Oil & Gas |
|
