Fund HoldingsEQUITY INVESTMENT CORP

Total Portfolio Value
$3.92B
Total Bought
$248.64M
Total Sold
$126.06M
Net Transaction
+$122.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PATTERSON COS INC01,572,770+1,572,770037,9350.97%+37,935
WP CAREY INC(WPC)1,059,5671,472,017+412,45059,80281,0352.07%+21,233
AT&T INC(T)8,777,2679,043,984+266,717154,480172,8314.41%+18,351
NNN REIT INC(NNN)1,080,4741,435,765+355,29146,17961,1641.56%+14,984
ISHARES TR71,736155,993+84,25712,84927,2160.70%+14,367
PAYPAL HLDGS INC(PYPL)1,552,1331,930,801+378,668103,977112,0442.86%+8,067
EXPEDIA GROUP INC(EXPE)474,786567,970+93,18465,40271,5581.83%+6,157
CISCO SYS INC(CSCO)1,128,5711,287,496+158,92556,32761,1691.56%+4,842
JONES LANG LASALLE INC(JLL)436,488437,769+1,28185,15489,8652.30%+4,711
KENVUE INC(KVUE)5,407,8046,569,565+1,161,761116,051119,4353.05%+3,383
SHELL PLC(SHEL)988,509962,354-26,15566,27069,4631.77%+3,193
SANOFI(SNY)2,393,4742,461,194+67,720116,323119,4173.05%+3,094
SCHWAB CHARLES CORP(SCHW)1,501,5321,499,514-2,018108,621110,4992.82%+1,878
INGREDION INC(INGR)952,110978,636+26,526111,254112,2502.87%+995
NATIONAL FUEL GAS CO(NFG)1,242,1861,246,822+4,63666,73067,5651.73%+835
WELLS FARGO CO NEW(WFC)2,589,9532,538,744-51,209150,114150,7763.85%+662
VANGUARD INTL EQUITY INDEX F04,080+4,08004600.01%+460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,775+2,77504560.01%+456
TRUIST FINL CORP(TFC)2,256,8672,271,923+15,05687,97388,2642.25%+292
ISHARES TR27,32729,776+2,4492,4712,6240.07%+153
SMITH & NEPHEW PLC(SNN)11,72114,921+3,2002973700.01%+72
VANGUARD MALVERN FDS46,07845,878-2002,2072,2270.06%+20
GILDAN ACTIVEWEAR INC(GIL)5,4335,548+1152022100.01%+9
WHITE MTNS INS GROUP LTD
COM
122125+32192270.01%+8
OLD REP INTL CORP(ORI)10,38610,549+1633193260.01%+7
DISCOVER FINL SVCS1,5641,604+402052100.01%+5
VODAFONE GROUP PLC NEW(VOD)18,37818,818+4401641670.00%+3
CITIZENS FINL GROUP INC(CFG)6,7176,822+1052442460.01%+2
META PLATFORMS INC(META)1,6631,591-728088020.02%-5
HALEON PLC(HLN)21,81221,727-851851790.00%-6
HUNTINGTON BANCSHARES INC(HBAN)12,57012,855+2851751690.00%-6
SOUTHWESTERN ENERGY CO19,47119,876+4051481340.00%-14
EXXON MOBIL CORP5,2035,121-826055900.02%-15
KEYCORP(KEY)15,17415,504+3302402200.01%-20
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
66,95066,575-3753,0543,0230.08%-31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
41,90741,307-6003,2403,1920.08%-48
AGNC INVT CORP(AGNC)6,870,5717,124,392+253,82168,01967,9671.74%-52
VANGUARD BD INDEX FDS
VANGUARD ULTRA
53,90751,870-2,0372,6712,5690.07%-102
GLOBAL PMTS INC(GPN)6,2507,464+1,2148357220.02%-114
CENCORA INC2,0631,573-4905013540.01%-147
VERIZON COMMUNICATIONS INC(VZ)3,947,4354,011,647+64,212165,634165,4404.23%-194
CARMAX INC(KMX)2,5450-2,5452220-222
PPL CORP(PPL)1,276,5731,256,408-20,16535,14434,7400.89%-404
HARTFORD FINL SVCS GROUP INC(HIG)1,008,1001,025,048+16,948103,885103,0582.63%-826
BARRICK GOLD CORP5,302,8155,228,805-74,01088,23987,2162.23%-1,022
JOHNSON & JOHNSON(JNJ)88,92285,609-3,31314,06712,5130.32%-1,554
PPG INDS INC(PPG)540,680606,921+66,24178,34576,4051.95%-1,939
FIDELITY NATL INFORMATION SV(FIS)1,109,5611,051,957-57,60482,30779,2762.02%-3,032
TOTALENERGIES SE(TTE)1,810,0411,820,748+10,707124,585121,4073.10%-3,178
PNC FINL SVCS GROUP INC(PNC)682,532688,379+5,847110,297107,0292.73%-3,268
COTERRA ENERGY INC3,205,6613,227,678+22,01789,37486,0822.20%-3,292
ISHARES TR1,644,2961,597,011-47,285165,597160,8354.11%-4,762
TRAVELERS COMPANIES INC(TRV)386,654403,151+16,49788,98581,9772.09%-7,008
UNITED PARCEL SERVICE INC(UPS)515,145505,392-9,75376,56669,1631.77%-7,403
MEDTRONIC PLC(MDT)1,404,5191,447,877+43,358122,404113,9622.91%-8,441
HONDA MOTOR LTD(HMC)2,028,3282,061,395+33,06775,51566,4591.70%-9,055
OSHKOSH CORP(OSK)584,419580,273-4,14672,88362,7861.60%-10,097
US BANCORP DEL(USB)2,638,0052,676,920+38,915117,919106,2742.71%-11,645
GSK PLC(GSK)3,398,5713,433,202+34,631145,697132,1783.38%-13,518
DOLLAR GEN CORP NEW(DG)588,966591,572+2,60691,91478,2242.00%-13,690
GLOBE LIFE INC850,5301,036,389+185,85998,97685,2742.18%-13,702
WILLIAMS COS INC(WMB)3,205,5842,516,050-689,534124,922106,9322.73%-17,989
DOLLAR TREE INC(DLTR)761,320778,461+17,141101,37083,1162.12%-18,254
AMERICAN EXPRESS CO(AXP)346,419256,068-90,35178,87659,2921.51%-19,584
UNILEVER PLC(UL)2,910,7512,176,049-734,702146,091119,6613.06%-26,430
GENERAL DYNAMICS CORP(GD)366,335262,062-104,273103,48676,0351.94%-27,451
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