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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
21
7
4
0
0
0
12
2
1
EQUITY INVESTMENT CORP ACQUISITION INC

Time Period2019-03-31

Total Holdings60

Total Value ($x1000)2,963,137
Activities
New2

Increased21

Unchanged9

Decreased28

Sold Out7

Top 10 Stock Holdingstotal 38.53%
SHV6.43

GSK3.92

UPS3.81

XOM3.8

EBAY3.71

 
USB3.5

VZ3.49

TGT3.32

PEP3.32

STI3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHV
6.43%
SHRT TRS BD ETF
GSK
3.92%
SPONSORED ADR
UPS
3.81%
CL B
XOM
3.8%
COM
EBAY
3.71%
COM
USB
3.5%
COM NEW
VZ
3.49%
COM
TGT
3.32%
COM
PEP
3.32%
COM
STI
3.23%
COM
MDT
3.2%
SHS
AXP
3.18%
COM
JNJ
3.08%
COM
TAP
2.86%
CL B
FB
2.84%
CL A
TRV
2.84%
COM
WFC
2.75%
COM
PPG
2.71%
COM
KR
2.66%
COM
EXC
2.64%
COM
SLB
2.64%
COM
PNC
2.51%
COM
ABC
2.48%
COM
HIG
2.41%
COM
LOW
2.24%
COM
COP
2.19%
COM
ADS
2.17%
COM
HMC
2.14%
AMERN SHS
NGG
2.09%
SPONSORED ADR NE
MHK
1.99%
COM
MCK
1.96%
COM
TMK
1.69%
COM
BKNG
1.62%
COM
BEN
1.62%
COM
QCOM
1.52%
COM
DO
0.89%
COM
IWD
0.27%
RUS 1000 VAL ETF
IWW
0.03%
RUS 3000 VAL ETF
TROW
0.02%
COM
GOOG
0.02%
CAP STK CL C
INTC
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
GIS
0.01%
COM
BT
0.01%
ADR
AAPL
0.01%
COM
CTSH
0.01%
CL A
CVS
0.01%
COM
INFY
0.01%
SPONSORED ADR
INGR
0.01%
COM
MAN
0.01%
COM
CI
0.01%
COM
EV
0.01%
COM NON VTG
IPGP
0.01%
COM
WPP
0.01%
ADR
STT
0.01%
COM
FII
0.01%
CL B
TSM
0.01%
SPONSORED ADR
KEY
0.01%
COM
ECA
0.01%
COM
NLY
< 0.01%
COM
PG
2.2%
COM
CSCO
1.09%
COM
CLI
0.65%
COM
OIH
0.33%
OIL SVCS ETF
IWB
0.02%
RUS 1000 ETF
VTV
0.02%
VALUE ETF
XLE
0.01%
SBI INT-ENERGY