Filed: 11/9/2022ACC: 0001085146-22-003864
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.61M
Total AUM (reported)
66.72M
Total Shares
Allocation by class
COM$1.90M72.8%
SPONSORED ADR$136.1K5.2%
CL A$104.4K4.0%
SPONSORED ADS$87.8K3.4%
COM NEW$75.3K2.9%
SPON ADS$66.2K2.5%
SPON ADR NEW$60.1K2.3%
Portfolio Concentration
Top 3$285.6K11.0%
4–10$582.9K22.4%
11–25$1.00M38.4%
Rest$738.8K28.3%
Top 3 weight
11.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 66.72M
Sole
Full voting authority
59.35M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings53
Rows:
AT&T INC
SOLEShares6.50M
TypeSH
Market value$99.7K
3.83%
Sole
5.74M
Shared
0.00
None
759.50K
GLOBE LIFE INC
SOLEShares963.94K
TypeSH
Market value$96.1K
3.69%
Sole
857.59K
Shared
0.00
None
106.35K
WELLS FARGO CO NEW
SOLEShares2.23M
TypeSH
Market value$89.7K
3.44%
Sole
1.99M
Shared
0.00
None
238.85K
TOTALENERGIES SE
SOLEShares1.89M
TypeSH
Market value$87.8K
3.37%
Sole
1.68M
Shared
0.00
None
209.10K
INGREDION INC
SOLEShares1.09M
TypeSH
Market value$87.4K
3.35%
Sole
964.87K
Shared
0.00
None
120.18K
TRAVELERS COMPANIES INC
SOLEShares542.58K
TypeSH
Market value$83.1K
3.19%
Sole
482.10K
Shared
0.00
None
60.48K
VERIZON COMMUNICATIONS INC
SOLEShares2.19M
TypeSH
Market value$83.1K
3.19%
Sole
1.92M
Shared
0.00
None
265.38K
WILLIAMS COS INC
SOLEShares2.85M
TypeSH
Market value$81.6K
3.13%
Sole
2.54M
Shared
0.00
None
314.06K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.31M
TypeSH
Market value$81.0K
3.11%
Sole
1.16M
Shared
0.00
None
145.40K
NETFLIX INC
SOLEShares335.11K
TypeSH
Market value$78.9K
3.03%
Sole
298.87K
Shared
0.00
None
36.23K
GSK PLC
SOLEShares2.62M
TypeSH
Market value$77.0K
2.95%
Sole
2.30M
Shared
0.00
None
316.25K
CARDINAL HEALTH INC
SOLEShares1.15M
TypeSH
Market value$76.6K
2.94%
Sole
1.03M
Shared
0.00
None
123.50K
US BANCORP DEL
SOLEShares1.87M
TypeSH
Market value$75.3K
2.89%
Sole
1.66M
Shared
0.00
None
209.21K
AMERISOURCEBERGEN CORP
SOLEShares555.21K
TypeSH
Market value$75.1K
2.88%
Sole
494.18K
Shared
0.00
None
61.02K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$73.0K
2.80%
Sole
902.68K
Shared
0.00
None
113.74K
GENERAL DYNAMICS CORP
SOLEShares343.44K
TypeSH
Market value$72.9K
2.79%
Sole
306.83K
Shared
0.00
None
36.61K
COTERRA ENERGY INC
SOLEShares2.77M
TypeSH
Market value$72.4K
2.78%
Sole
2.48M
Shared
0.00
None
294.87K
PNC FINL SVCS GROUP INC
SOLEShares473.47K
TypeSH
Market value$70.7K
2.71%
Sole
421.85K
Shared
0.00
None
51.62K
META PLATFORMS INC
SOLEShares489K
TypeSH
Market value$66.3K
2.54%
Sole
433.70K
Shared
0.00
None
55.30K
AMERICAN EXPRESS CO
SOLEShares446.54K
TypeSH
Market value$60.2K
2.31%
Sole
396.82K
Shared
0.00
None
49.73K
UNILEVER PLC
SOLEShares1.37M
TypeSH
Market value$60.1K
2.31%
Sole
1.22M
Shared
0.00
None
152.50K
SANOFI
SOLEShares1.55M
TypeSH
Market value$59.1K
2.27%
Sole
1.41M
Shared
0.00
None
140.24K
PPG INDS INC
SOLEShares492.15K
TypeSH
Market value$54.5K
2.09%
Sole
436.45K
Shared
0.00
None
55.70K
JONES LANG LASALLE INC
SOLEShares354.92K
TypeSH
Market value$53.6K
2.06%
Sole
315.11K
Shared
0.00
None
39.81K
DOLLAR TREE INC
SOLEShares390.86K
TypeSH
Market value$53.2K
2.04%
Sole
348.46K
Shared
0.00
None
42.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 6.50M | SH | $99.7K 3.83% | 5.74M | 0.00 | 759.50K |
GLOBE LIFE INCSOLE | COM | 963.94K | SH | $96.1K 3.69% | 857.59K | 0.00 | 106.35K |
WELLS FARGO CO NEWSOLE | COM | 2.23M | SH | $89.7K 3.44% | 1.99M | 0.00 | 238.85K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.89M | SH | $87.8K 3.37% | 1.68M | 0.00 | 209.10K |
INGREDION INCSOLE | COM | 1.09M | SH | $87.4K 3.35% | 964.87K | 0.00 | 120.18K |
TRAVELERS COMPANIES INCSOLE | COM | 542.58K | SH | $83.1K 3.19% | 482.10K | 0.00 | 60.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.19M | SH | $83.1K 3.19% | 1.92M | 0.00 | 265.38K |
WILLIAMS COS INCSOLE | COM | 2.85M | SH | $81.6K 3.13% | 2.54M | 0.00 | 314.06K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.31M | SH | $81.0K 3.11% | 1.16M | 0.00 | 145.40K |
NETFLIX INCSOLE | COM | 335.11K | SH | $78.9K 3.03% | 298.87K | 0.00 | 36.23K |
GSK PLCSOLE | SPONSORED ADR | 2.62M | SH | $77.0K 2.95% | 2.30M | 0.00 | 316.25K |
CARDINAL HEALTH INCSOLE | COM | 1.15M | SH | $76.6K 2.94% | 1.03M | 0.00 | 123.50K |
US BANCORP DELSOLE | COM NEW | 1.87M | SH | $75.3K 2.89% | 1.66M | 0.00 | 209.21K |
AMERISOURCEBERGEN CORPSOLE | COM | 555.21K | SH | $75.1K 2.88% | 494.18K | 0.00 | 61.02K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $73.0K 2.80% | 902.68K | 0.00 | 113.74K |
GENERAL DYNAMICS CORPSOLE | COM | 343.44K | SH | $72.9K 2.79% | 306.83K | 0.00 | 36.61K |
COTERRA ENERGY INCSOLE | COM | 2.77M | SH | $72.4K 2.78% | 2.48M | 0.00 | 294.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 473.47K | SH | $70.7K 2.71% | 421.85K | 0.00 | 51.62K |
META PLATFORMS INCSOLE | CL A | 489K | SH | $66.3K 2.54% | 433.70K | 0.00 | 55.30K |
AMERICAN EXPRESS COSOLE | COM | 446.54K | SH | $60.2K 2.31% | 396.82K | 0.00 | 49.73K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.37M | SH | $60.1K 2.31% | 1.22M | 0.00 | 152.50K |
SANOFISOLE | SPONSORED ADR | 1.55M | SH | $59.1K 2.27% | 1.41M | 0.00 | 140.24K |
PPG INDS INCSOLE | COM | 492.15K | SH | $54.5K 2.09% | 436.45K | 0.00 | 55.70K |
JONES LANG LASALLE INCSOLE | COM | 354.92K | SH | $53.6K 2.06% | 315.11K | 0.00 | 39.81K |
DOLLAR TREE INCSOLE | COM | 390.86K | SH | $53.2K 2.04% | 348.46K | 0.00 | 42.40K |
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