Filed: 5/4/2023ACC: 0001085146-23-002040
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$3.05B
Total AUM (reported)
70.54M
Total Shares
Allocation by class
COM$2.08B68.3%
SPONSORED ADR$226.72M7.4%
CL A$149.84M4.9%
SPONSORED ADS$111.95M3.7%
SPON ADS$88.68M2.9%
SHS$84.85M2.8%
COM NEW$82.53M2.7%
Portfolio Concentration
Top 3$387.58M12.7%
4–10$730.04M23.9%
11–25$1.12B36.8%
Rest$810.93M26.6%
Top 3 weight
12.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 70.54M
Sole
Full voting authority
62.80M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings57
Rows:
AT&T INC
SOLEShares7.06M
TypeSH
Market value$135.82M
4.45%
Sole
6.28M
Shared
0.00
None
776.17K
VERIZON COMMUNICATIONS INC
SOLEShares3.45M
TypeSH
Market value$134.34M
4.40%
Sole
3.07M
Shared
0.00
None
380.83K
GSK PLC
SOLEShares3.30M
TypeSH
Market value$117.42M
3.85%
Sole
2.95M
Shared
0.00
None
352.28K
INGREDION INC
SOLEShares1.11M
TypeSH
Market value$113.25M
3.71%
Sole
991.17K
Shared
0.00
None
122.03K
META PLATFORMS INC
SOLEShares529.26K
TypeSH
Market value$112.17M
3.68%
Sole
470.05K
Shared
0.00
None
59.21K
TOTALENERGIES SE
SOLEShares1.90M
TypeSH
Market value$111.95M
3.67%
Sole
1.69M
Shared
0.00
None
207.24K
SANOFI
SOLEShares2.01M
TypeSH
Market value$109.30M
3.58%
Sole
1.79M
Shared
0.00
None
214.56K
WELLS FARGO CO NEW
SOLEShares2.56M
TypeSH
Market value$95.86M
3.14%
Sole
2.28M
Shared
0.00
None
281.96K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.37M
TypeSH
Market value$95.25M
3.12%
Sole
1.21M
Shared
0.00
None
152.15K
WILLIAMS COS INC
SOLEShares3.09M
TypeSH
Market value$92.26M
3.02%
Sole
2.75M
Shared
0.00
None
340.58K
AMERISOURCEBERGEN CORP
SOLEShares566.25K
TypeSH
Market value$90.66M
2.97%
Sole
504.57K
Shared
0.00
None
61.68K
MEDTRONIC PLC
SOLEShares1.05M
TypeSH
Market value$84.85M
2.78%
Sole
939.94K
Shared
0.00
None
112.57K
GENERAL DYNAMICS CORP
SOLEShares368.03K
TypeSH
Market value$83.99M
2.75%
Sole
329.11K
Shared
0.00
None
38.92K
US BANCORP DEL
SOLEShares2.29M
TypeSH
Market value$82.53M
2.71%
Sole
2.05M
Shared
0.00
None
244.30K
AMERICAN EXPRESS CO
SOLEShares491.21K
TypeSH
Market value$81.02M
2.66%
Sole
436.73K
Shared
0.00
None
54.48K
GLOBE LIFE INC
SOLEShares699.37K
TypeSH
Market value$76.94M
2.52%
Sole
622.94K
Shared
0.00
None
76.42K
UNILEVER PLC
SOLEShares1.43M
TypeSH
Market value$74.26M
2.43%
Sole
1.27M
Shared
0.00
None
157.96K
SCHWAB CHARLES CORP
SOLEShares1.41M
TypeSH
Market value$74.11M
2.43%
Sole
1.26M
Shared
0.00
None
155.16K
COTERRA ENERGY INC
SOLEShares2.93M
TypeSH
Market value$72.00M
2.36%
Sole
2.63M
Shared
0.00
None
308.74K
GLOBAL PMTS INC
SOLEShares675.85K
TypeSH
Market value$71.13M
2.33%
Sole
598.02K
Shared
0.00
None
77.83K
PPG INDS INC
SOLEShares527.02K
TypeSH
Market value$70.40M
2.31%
Sole
467.79K
Shared
0.00
None
59.23K
TRAVELERS COMPANIES INC
SOLEShares389.32K
TypeSH
Market value$66.73M
2.19%
Sole
346.01K
Shared
0.00
None
43.31K
FEDEX CORP
SOLEShares291.37K
TypeSH
Market value$66.57M
2.18%
Sole
260.19K
Shared
0.00
None
31.17K
PNC FINL SVCS GROUP INC
SOLEShares513.33K
TypeSH
Market value$65.24M
2.14%
Sole
455.53K
Shared
0.00
None
57.80K
DOLLAR TREE INC
SOLEShares430.25K
TypeSH
Market value$61.76M
2.02%
Sole
383.65K
Shared
0.00
None
46.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 7.06M | SH | $135.82M 4.45% | 6.28M | 0.00 | 776.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.45M | SH | $134.34M 4.40% | 3.07M | 0.00 | 380.83K |
GSK PLCSOLE | SPONSORED ADR | 3.30M | SH | $117.42M 3.85% | 2.95M | 0.00 | 352.28K |
INGREDION INCSOLE | COM | 1.11M | SH | $113.25M 3.71% | 991.17K | 0.00 | 122.03K |
META PLATFORMS INCSOLE | CL A | 529.26K | SH | $112.17M 3.68% | 470.05K | 0.00 | 59.21K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.90M | SH | $111.95M 3.67% | 1.69M | 0.00 | 207.24K |
SANOFISOLE | SPONSORED ADR | 2.01M | SH | $109.30M 3.58% | 1.79M | 0.00 | 214.56K |
WELLS FARGO CO NEWSOLE | COM | 2.56M | SH | $95.86M 3.14% | 2.28M | 0.00 | 281.96K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.37M | SH | $95.25M 3.12% | 1.21M | 0.00 | 152.15K |
WILLIAMS COS INCSOLE | COM | 3.09M | SH | $92.26M 3.02% | 2.75M | 0.00 | 340.58K |
AMERISOURCEBERGEN CORPSOLE | COM | 566.25K | SH | $90.66M 2.97% | 504.57K | 0.00 | 61.68K |
MEDTRONIC PLCSOLE | SHS | 1.05M | SH | $84.85M 2.78% | 939.94K | 0.00 | 112.57K |
GENERAL DYNAMICS CORPSOLE | COM | 368.03K | SH | $83.99M 2.75% | 329.11K | 0.00 | 38.92K |
US BANCORP DELSOLE | COM NEW | 2.29M | SH | $82.53M 2.71% | 2.05M | 0.00 | 244.30K |
AMERICAN EXPRESS COSOLE | COM | 491.21K | SH | $81.02M 2.66% | 436.73K | 0.00 | 54.48K |
GLOBE LIFE INCSOLE | COM | 699.37K | SH | $76.94M 2.52% | 622.94K | 0.00 | 76.42K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.43M | SH | $74.26M 2.43% | 1.27M | 0.00 | 157.96K |
SCHWAB CHARLES CORPSOLE | COM | 1.41M | SH | $74.11M 2.43% | 1.26M | 0.00 | 155.16K |
COTERRA ENERGY INCSOLE | COM | 2.93M | SH | $72.00M 2.36% | 2.63M | 0.00 | 308.74K |
GLOBAL PMTS INCSOLE | COM | 675.85K | SH | $71.13M 2.33% | 598.02K | 0.00 | 77.83K |
PPG INDS INCSOLE | COM | 527.02K | SH | $70.40M 2.31% | 467.79K | 0.00 | 59.23K |
TRAVELERS COMPANIES INCSOLE | COM | 389.32K | SH | $66.73M 2.19% | 346.01K | 0.00 | 43.31K |
FEDEX CORPSOLE | COM | 291.37K | SH | $66.57M 2.18% | 260.19K | 0.00 | 31.17K |
PNC FINL SVCS GROUP INCSOLE | COM | 513.33K | SH | $65.24M 2.14% | 455.53K | 0.00 | 57.80K |
DOLLAR TREE INCSOLE | COM | 430.25K | SH | $61.76M 2.02% | 383.65K | 0.00 | 46.61K |
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