Filed: 8/3/2023ACC: 0001085146-23-003039
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.23B
Total AUM (reported)
71.65M
Total Shares
Allocation by class
COM$2.09B64.7%
SPONSORED ADR$218.58M6.8%
COM NEW$152.44M4.7%
0-3 MNTH TREASRY$131.54M4.1%
CL A$111.56M3.5%
SPONSORED ADS$107.18M3.3%
SHS$91.70M2.8%
Portfolio Concentration
Top 3$369.59M11.4%
4–10$730.83M22.6%
11–25$1.16B35.8%
Rest$975.01M30.2%
Top 3 weight
11.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 71.65M
Sole
Full voting authority
63.81M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$131.54M
4.07%
Sole
1.30M
Shared
0.00
None
9.22K
VERIZON COMMUNICATIONS INC
SOLEShares3.35M
TypeSH
Market value$124.48M
3.85%
Sole
2.96M
Shared
0.00
None
383.39K
GSK PLC
SOLEShares3.19M
TypeSH
Market value$113.58M
3.51%
Sole
2.84M
Shared
0.00
None
349.03K
WELLS FARGO CO NEW
SOLEShares2.64M
TypeSH
Market value$112.86M
3.49%
Sole
2.36M
Shared
0.00
None
282.74K
AT&T INC
SOLEShares6.85M
TypeSH
Market value$109.19M
3.38%
Sole
6.06M
Shared
0.00
None
784.36K
TOTALENERGIES SE
SOLEShares1.86M
TypeSH
Market value$107.18M
3.32%
Sole
1.65M
Shared
0.00
None
204.62K
SANOFI
SOLEShares1.95M
TypeSH
Market value$105.01M
3.25%
Sole
1.74M
Shared
0.00
None
211.71K
WILLIAMS COS INC
SOLEShares3.13M
TypeSH
Market value$102.14M
3.16%
Sole
2.78M
Shared
0.00
None
346.66K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.38M
TypeSH
Market value$99.48M
3.08%
Sole
1.23M
Shared
0.00
None
153.93K
INGREDION INC
SOLEShares896.35K
TypeSH
Market value$94.97M
2.94%
Sole
798.11K
Shared
0.00
None
98.24K
MEDTRONIC PLC
SOLEShares1.04M
TypeSH
Market value$91.70M
2.84%
Sole
928.93K
Shared
0.00
None
111.92K
AMERISOURCEBERGEN CORP
SOLEShares466.41K
TypeSH
Market value$89.75M
2.78%
Sole
415.72K
Shared
0.00
None
50.69K
AMERICAN EXPRESS CO
SOLEShares489.28K
TypeSH
Market value$85.23M
2.64%
Sole
434.24K
Shared
0.00
None
55.05K
SCHWAB CHARLES CORP
SOLEShares1.43M
TypeSH
Market value$80.90M
2.50%
Sole
1.27M
Shared
0.00
None
158.59K
GENERAL DYNAMICS CORP
SOLEShares368.11K
TypeSH
Market value$79.20M
2.45%
Sole
328.54K
Shared
0.00
None
39.56K
GLOBE LIFE INC
SOLEShares713.78K
TypeSH
Market value$78.24M
2.42%
Sole
635.46K
Shared
0.00
None
78.32K
US BANCORP DEL
SOLEShares2.36M
TypeSH
Market value$77.99M
2.41%
Sole
2.10M
Shared
0.00
None
259.48K
PPG INDS INC
SOLEShares513.98K
TypeSH
Market value$76.22M
2.36%
Sole
455.73K
Shared
0.00
None
58.25K
EXPEDIA GROUP INC
SOLEShares680.64K
TypeSH
Market value$74.46M
2.30%
Sole
603.73K
Shared
0.00
None
76.91K
COTERRA ENERGY INC
SOLEShares2.94M
TypeSH
Market value$74.45M
2.30%
Sole
2.63M
Shared
0.00
None
308.53K
UNILEVER PLC
SOLEShares1.39M
TypeSH
Market value$72.61M
2.25%
Sole
1.24M
Shared
0.00
None
155.34K
META PLATFORMS INC
SOLEShares248.29K
TypeSH
Market value$71.26M
2.20%
Sole
220.52K
Shared
0.00
None
27.78K
PAYPAL HLDGS INC
SOLEShares1.05M
TypeSH
Market value$70.18M
2.17%
Sole
934K
Shared
0.00
None
117.72K
FEDEX CORP
SOLEShares271.39K
TypeSH
Market value$67.28M
2.08%
Sole
242.22K
Shared
0.00
None
29.16K
TRAVELERS COMPANIES INC
SOLEShares384.25K
TypeSH
Market value$66.73M
2.06%
Sole
341.84K
Shared
0.00
None
42.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.31M | SH | $131.54M 4.07% | 1.30M | 0.00 | 9.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.35M | SH | $124.48M 3.85% | 2.96M | 0.00 | 383.39K |
GSK PLCSOLE | SPONSORED ADR | 3.19M | SH | $113.58M 3.51% | 2.84M | 0.00 | 349.03K |
WELLS FARGO CO NEWSOLE | COM | 2.64M | SH | $112.86M 3.49% | 2.36M | 0.00 | 282.74K |
AT&T INCSOLE | COM | 6.85M | SH | $109.19M 3.38% | 6.06M | 0.00 | 784.36K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.86M | SH | $107.18M 3.32% | 1.65M | 0.00 | 204.62K |
SANOFISOLE | SPONSORED ADR | 1.95M | SH | $105.01M 3.25% | 1.74M | 0.00 | 211.71K |
WILLIAMS COS INCSOLE | COM | 3.13M | SH | $102.14M 3.16% | 2.78M | 0.00 | 346.66K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.38M | SH | $99.48M 3.08% | 1.23M | 0.00 | 153.93K |
INGREDION INCSOLE | COM | 896.35K | SH | $94.97M 2.94% | 798.11K | 0.00 | 98.24K |
MEDTRONIC PLCSOLE | SHS | 1.04M | SH | $91.70M 2.84% | 928.93K | 0.00 | 111.92K |
AMERISOURCEBERGEN CORPSOLE | COM | 466.41K | SH | $89.75M 2.78% | 415.72K | 0.00 | 50.69K |
AMERICAN EXPRESS COSOLE | COM | 489.28K | SH | $85.23M 2.64% | 434.24K | 0.00 | 55.05K |
SCHWAB CHARLES CORPSOLE | COM | 1.43M | SH | $80.90M 2.50% | 1.27M | 0.00 | 158.59K |
GENERAL DYNAMICS CORPSOLE | COM | 368.11K | SH | $79.20M 2.45% | 328.54K | 0.00 | 39.56K |
GLOBE LIFE INCSOLE | COM | 713.78K | SH | $78.24M 2.42% | 635.46K | 0.00 | 78.32K |
US BANCORP DELSOLE | COM NEW | 2.36M | SH | $77.99M 2.41% | 2.10M | 0.00 | 259.48K |
PPG INDS INCSOLE | COM | 513.98K | SH | $76.22M 2.36% | 455.73K | 0.00 | 58.25K |
EXPEDIA GROUP INCSOLE | COM NEW | 680.64K | SH | $74.46M 2.30% | 603.73K | 0.00 | 76.91K |
COTERRA ENERGY INCSOLE | COM | 2.94M | SH | $74.45M 2.30% | 2.63M | 0.00 | 308.53K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.39M | SH | $72.61M 2.25% | 1.24M | 0.00 | 155.34K |
META PLATFORMS INCSOLE | CL A | 248.29K | SH | $71.26M 2.20% | 220.52K | 0.00 | 27.78K |
PAYPAL HLDGS INCSOLE | COM | 1.05M | SH | $70.18M 2.17% | 934K | 0.00 | 117.72K |
FEDEX CORPSOLE | COM | 271.39K | SH | $67.28M 2.08% | 242.22K | 0.00 | 29.16K |
TRAVELERS COMPANIES INCSOLE | COM | 384.25K | SH | $66.73M 2.06% | 341.84K | 0.00 | 42.41K |
Page 1 of 3