Filed: 11/8/2023ACC: 0001085146-23-004179
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$3.21B
Total AUM (reported)
72.41M
Total Shares
Allocation by class
COM$2.15B66.9%
SPONSORED ADR$223.53M7.0%
COM NEW$162.44M5.1%
0-3 MNTH TREASRY$130.77M4.1%
SPONSORED ADS$107.53M3.3%
SPON ADS$93.89M2.9%
SHS$82.17M2.6%
Portfolio Concentration
Top 3$373.64M11.6%
4–10$727.58M22.6%
11–25$1.13B35.2%
Rest$981.04M30.5%
Top 3 weight
11.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 72.41M
Sole
Full voting authority
64.45M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.96M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$130.77M
4.07%
Sole
1.12M
Shared
0.00
None
176.60K
AT&T INC
SOLEShares8.26M
TypeSH
Market value$124.06M
3.86%
Sole
7.35M
Shared
0.00
None
914.04K
GSK PLC
SOLEShares3.28M
TypeSH
Market value$118.80M
3.70%
Sole
2.92M
Shared
0.00
None
356.97K
VERIZON COMMUNICATIONS INC
SOLEShares3.55M
TypeSH
Market value$115.00M
3.58%
Sole
3.15M
Shared
0.00
None
396.66K
TOTALENERGIES SE
SOLEShares1.64M
TypeSH
Market value$107.53M
3.35%
Sole
1.43M
Shared
0.00
None
201.61K
WELLS FARGO CO NEW
SOLEShares2.59M
TypeSH
Market value$105.83M
3.29%
Sole
2.31M
Shared
0.00
None
282.96K
WILLIAMS COS INC
SOLEShares3.13M
TypeSH
Market value$105.39M
3.28%
Sole
2.78M
Shared
0.00
None
344.80K
SANOFI
SOLEShares1.95M
TypeSH
Market value$104.72M
3.26%
Sole
1.74M
Shared
0.00
None
212.06K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.39M
TypeSH
Market value$98.64M
3.07%
Sole
1.24M
Shared
0.00
None
155.13K
US BANCORP DEL
SOLEShares2.74M
TypeSH
Market value$90.46M
2.82%
Sole
2.47M
Shared
0.00
None
270.89K
INGREDION INC
SOLEShares908.78K
TypeSH
Market value$89.42M
2.78%
Sole
808.09K
Shared
0.00
None
100.69K
GENERAL DYNAMICS CORP
SOLEShares376.90K
TypeSH
Market value$83.28M
2.59%
Sole
336.69K
Shared
0.00
None
40.21K
MEDTRONIC PLC
SOLEShares1.05M
TypeSH
Market value$82.17M
2.56%
Sole
935.90K
Shared
0.00
None
112.72K
CENCORA INC
SOLEShares454.50K
TypeSH
Market value$81.80M
2.55%
Sole
405.36K
Shared
0.00
None
49.14K
SCHWAB CHARLES CORP
SOLEShares1.45M
TypeSH
Market value$79.44M
2.47%
Sole
1.29M
Shared
0.00
None
159.51K
GLOBE LIFE INC
SOLEShares727.66K
TypeSH
Market value$79.12M
2.46%
Sole
648.01K
Shared
0.00
None
79.65K
COTERRA ENERGY INC
SOLEShares2.91M
TypeSH
Market value$78.75M
2.45%
Sole
2.60M
Shared
0.00
None
306.58K
AMERICAN EXPRESS CO
SOLEShares495.04K
TypeSH
Market value$73.85M
2.30%
Sole
439.32K
Shared
0.00
None
55.71K
EXPEDIA GROUP INC
SOLEShares698.37K
TypeSH
Market value$71.98M
2.24%
Sole
621.27K
Shared
0.00
None
77.10K
PNC FINL SVCS GROUP INC
SOLEShares578.23K
TypeSH
Market value$70.99M
2.21%
Sole
515.45K
Shared
0.00
None
62.78K
UNILEVER PLC
SOLEShares1.41M
TypeSH
Market value$69.45M
2.16%
Sole
1.25M
Shared
0.00
None
156.22K
FEDEX CORP
SOLEShares257.75K
TypeSH
Market value$68.28M
2.13%
Sole
230.12K
Shared
0.00
None
27.64K
HONDA MOTOR LTD
SOLEShares2.02M
TypeSH
Market value$67.82M
2.11%
Sole
1.79M
Shared
0.00
None
223.26K
DOLLAR GEN CORP NEW
SOLEShares638.70K
TypeSH
Market value$67.57M
2.10%
Sole
563.80K
Shared
0.00
None
74.90K
PPG INDS INC
SOLEShares515.17K
TypeSH
Market value$66.87M
2.08%
Sole
456.90K
Shared
0.00
None
58.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.30M | SH | $130.77M 4.07% | 1.12M | 0.00 | 176.60K |
AT&T INCSOLE | COM | 8.26M | SH | $124.06M 3.86% | 7.35M | 0.00 | 914.04K |
GSK PLCSOLE | SPONSORED ADR | 3.28M | SH | $118.80M 3.70% | 2.92M | 0.00 | 356.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.55M | SH | $115.00M 3.58% | 3.15M | 0.00 | 396.66K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.64M | SH | $107.53M 3.35% | 1.43M | 0.00 | 201.61K |
WELLS FARGO CO NEWSOLE | COM | 2.59M | SH | $105.83M 3.29% | 2.31M | 0.00 | 282.96K |
WILLIAMS COS INCSOLE | COM | 3.13M | SH | $105.39M 3.28% | 2.78M | 0.00 | 344.80K |
SANOFISOLE | SPONSORED ADR | 1.95M | SH | $104.72M 3.26% | 1.74M | 0.00 | 212.06K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.39M | SH | $98.64M 3.07% | 1.24M | 0.00 | 155.13K |
US BANCORP DELSOLE | COM NEW | 2.74M | SH | $90.46M 2.82% | 2.47M | 0.00 | 270.89K |
INGREDION INCSOLE | COM | 908.78K | SH | $89.42M 2.78% | 808.09K | 0.00 | 100.69K |
GENERAL DYNAMICS CORPSOLE | COM | 376.90K | SH | $83.28M 2.59% | 336.69K | 0.00 | 40.21K |
MEDTRONIC PLCSOLE | SHS | 1.05M | SH | $82.17M 2.56% | 935.90K | 0.00 | 112.72K |
CENCORA INCSOLE | COM | 454.50K | SH | $81.80M 2.55% | 405.36K | 0.00 | 49.14K |
SCHWAB CHARLES CORPSOLE | COM | 1.45M | SH | $79.44M 2.47% | 1.29M | 0.00 | 159.51K |
GLOBE LIFE INCSOLE | COM | 727.66K | SH | $79.12M 2.46% | 648.01K | 0.00 | 79.65K |
COTERRA ENERGY INCSOLE | COM | 2.91M | SH | $78.75M 2.45% | 2.60M | 0.00 | 306.58K |
AMERICAN EXPRESS COSOLE | COM | 495.04K | SH | $73.85M 2.30% | 439.32K | 0.00 | 55.71K |
EXPEDIA GROUP INCSOLE | COM NEW | 698.37K | SH | $71.98M 2.24% | 621.27K | 0.00 | 77.10K |
PNC FINL SVCS GROUP INCSOLE | COM | 578.23K | SH | $70.99M 2.21% | 515.45K | 0.00 | 62.78K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.41M | SH | $69.45M 2.16% | 1.25M | 0.00 | 156.22K |
FEDEX CORPSOLE | COM | 257.75K | SH | $68.28M 2.13% | 230.12K | 0.00 | 27.64K |
HONDA MOTOR LTDSOLE | AMERN SHS | 2.02M | SH | $67.82M 2.11% | 1.79M | 0.00 | 223.26K |
DOLLAR GEN CORP NEWSOLE | COM | 638.70K | SH | $67.57M 2.10% | 563.80K | 0.00 | 74.90K |
PPG INDS INCSOLE | COM | 515.17K | SH | $66.87M 2.08% | 456.90K | 0.00 | 58.27K |
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