Filed: 2/8/2023ACC: 0001085146-23-000767
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.97B
Total AUM (reported)
67.28M
Total Shares
Allocation by class
COM$2.08B69.9%
SPONSORED ADR$194.47M6.5%
SPONSORED ADS$115.47M3.9%
CL A$106.91M3.6%
SPON ADS$84.44M2.8%
COM NEW$81.37M2.7%
SHS$78.34M2.6%
Portfolio Concentration
Top 3$353.68M11.9%
4–10$699.76M23.5%
11–25$1.12B37.7%
Rest$798.68M26.9%
Top 3 weight
11.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 67.28M
Sole
Full voting authority
60.35M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings56
Rows:
AT&T INC
SOLEShares6.89M
TypeSH
Market value$126.76M
4.26%
Sole
6.11M
Shared
0.00
None
775.28K
TOTALENERGIES SE
SOLEShares1.86M
TypeSH
Market value$115.47M
3.88%
Sole
1.65M
Shared
0.00
None
207.78K
VERIZON COMMUNICATIONS INC
SOLEShares2.83M
TypeSH
Market value$111.44M
3.75%
Sole
2.54M
Shared
0.00
None
285.05K
INGREDION INC
SOLEShares1.09M
TypeSH
Market value$106.87M
3.59%
Sole
969.56K
Shared
0.00
None
121.75K
GLOBE LIFE INC
SOLEShares855.86K
TypeSH
Market value$103.17M
3.47%
Sole
762.61K
Shared
0.00
None
93.25K
TRAVELERS COMPANIES INC
SOLEShares542.04K
TypeSH
Market value$101.63M
3.42%
Sole
480.99K
Shared
0.00
None
61.05K
GSK PLC
SOLEShares2.88M
TypeSH
Market value$101.13M
3.40%
Sole
2.57M
Shared
0.00
None
309.05K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.33M
TypeSH
Market value$100.64M
3.39%
Sole
1.18M
Shared
0.00
None
149.26K
SANOFI
SOLEShares1.93M
TypeSH
Market value$93.35M
3.14%
Sole
1.72M
Shared
0.00
None
202.93K
WELLS FARGO CO NEW
SOLEShares2.25M
TypeSH
Market value$92.97M
3.13%
Sole
2.02M
Shared
0.00
None
235.06K
WILLIAMS COS INC
SOLEShares2.67M
TypeSH
Market value$87.96M
2.96%
Sole
2.36M
Shared
0.00
None
313.07K
AMERISOURCEBERGEN CORP
SOLEShares530.11K
TypeSH
Market value$87.84M
2.95%
Sole
471.49K
Shared
0.00
None
58.61K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$85.21M
2.87%
Sole
907.42K
Shared
0.00
None
116.02K
GENERAL DYNAMICS CORP
SOLEShares335.27K
TypeSH
Market value$83.18M
2.80%
Sole
299.49K
Shared
0.00
None
35.78K
PNC FINL SVCS GROUP INC
SOLEShares516.31K
TypeSH
Market value$81.55M
2.74%
Sole
456.72K
Shared
0.00
None
59.59K
US BANCORP DEL
SOLEShares1.87M
TypeSH
Market value$81.37M
2.74%
Sole
1.69M
Shared
0.00
None
179.89K
MEDTRONIC PLC
SOLEShares1.01M
TypeSH
Market value$78.34M
2.64%
Sole
903.02K
Shared
0.00
None
104.93K
META PLATFORMS INC
SOLEShares583.83K
TypeSH
Market value$70.26M
2.36%
Sole
512.03K
Shared
0.00
None
71.81K
UNILEVER PLC
SOLEShares1.39M
TypeSH
Market value$70.10M
2.36%
Sole
1.24M
Shared
0.00
None
156.51K
AMERICAN EXPRESS CO
SOLEShares467.63K
TypeSH
Market value$69.09M
2.32%
Sole
416.88K
Shared
0.00
None
50.75K
COTERRA ENERGY INC
SOLEShares2.78M
TypeSH
Market value$68.31M
2.30%
Sole
2.49M
Shared
0.00
None
288.02K
FIDELITY NATL INFORMATION SV
SOLEShares994.33K
TypeSH
Market value$67.47M
2.27%
Sole
882.90K
Shared
0.00
None
111.43K
GLOBAL PMTS INC
SOLEShares670.64K
TypeSH
Market value$66.61M
2.24%
Sole
596.19K
Shared
0.00
None
74.45K
PPG INDS INC
SOLEShares504.98K
TypeSH
Market value$63.50M
2.14%
Sole
449.20K
Shared
0.00
None
55.77K
JONES LANG LASALLE INC
SOLEShares376.22K
TypeSH
Market value$59.96M
2.02%
Sole
334.42K
Shared
0.00
None
41.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 6.89M | SH | $126.76M 4.26% | 6.11M | 0.00 | 775.28K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.86M | SH | $115.47M 3.88% | 1.65M | 0.00 | 207.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.83M | SH | $111.44M 3.75% | 2.54M | 0.00 | 285.05K |
INGREDION INCSOLE | COM | 1.09M | SH | $106.87M 3.59% | 969.56K | 0.00 | 121.75K |
GLOBE LIFE INCSOLE | COM | 855.86K | SH | $103.17M 3.47% | 762.61K | 0.00 | 93.25K |
TRAVELERS COMPANIES INCSOLE | COM | 542.04K | SH | $101.63M 3.42% | 480.99K | 0.00 | 61.05K |
GSK PLCSOLE | SPONSORED ADR | 2.88M | SH | $101.13M 3.40% | 2.57M | 0.00 | 309.05K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.33M | SH | $100.64M 3.39% | 1.18M | 0.00 | 149.26K |
SANOFISOLE | SPONSORED ADR | 1.93M | SH | $93.35M 3.14% | 1.72M | 0.00 | 202.93K |
WELLS FARGO CO NEWSOLE | COM | 2.25M | SH | $92.97M 3.13% | 2.02M | 0.00 | 235.06K |
WILLIAMS COS INCSOLE | COM | 2.67M | SH | $87.96M 2.96% | 2.36M | 0.00 | 313.07K |
AMERISOURCEBERGEN CORPSOLE | COM | 530.11K | SH | $87.84M 2.95% | 471.49K | 0.00 | 58.61K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $85.21M 2.87% | 907.42K | 0.00 | 116.02K |
GENERAL DYNAMICS CORPSOLE | COM | 335.27K | SH | $83.18M 2.80% | 299.49K | 0.00 | 35.78K |
PNC FINL SVCS GROUP INCSOLE | COM | 516.31K | SH | $81.55M 2.74% | 456.72K | 0.00 | 59.59K |
US BANCORP DELSOLE | COM NEW | 1.87M | SH | $81.37M 2.74% | 1.69M | 0.00 | 179.89K |
MEDTRONIC PLCSOLE | SHS | 1.01M | SH | $78.34M 2.64% | 903.02K | 0.00 | 104.93K |
META PLATFORMS INCSOLE | CL A | 583.83K | SH | $70.26M 2.36% | 512.03K | 0.00 | 71.81K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.39M | SH | $70.10M 2.36% | 1.24M | 0.00 | 156.51K |
AMERICAN EXPRESS COSOLE | COM | 467.63K | SH | $69.09M 2.32% | 416.88K | 0.00 | 50.75K |
COTERRA ENERGY INCSOLE | COM | 2.78M | SH | $68.31M 2.30% | 2.49M | 0.00 | 288.02K |
FIDELITY NATL INFORMATION SVSOLE | COM | 994.33K | SH | $67.47M 2.27% | 882.90K | 0.00 | 111.43K |
GLOBAL PMTS INCSOLE | COM | 670.64K | SH | $66.61M 2.24% | 596.19K | 0.00 | 74.45K |
PPG INDS INCSOLE | COM | 504.98K | SH | $63.50M 2.14% | 449.20K | 0.00 | 55.77K |
JONES LANG LASALLE INCSOLE | COM | 376.22K | SH | $59.96M 2.02% | 334.42K | 0.00 | 41.80K |
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