Filed: 2/8/2024ACC: 0001085146-24-000904
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.56B
Total AUM (reported)
70.63M
Total Shares
Allocation by class
COM$2.45B68.9%
SPONSORED ADR$216.95M6.1%
COM NEW$197.18M5.5%
0-3 MNTH TREASRY$129.29M3.6%
SHS$110.48M3.1%
SPONSORED ADS$101.15M2.8%
SPON ADR NEW$68.14M1.9%
Portfolio Concentration
Top 3$401.76M11.3%
4–10$790.28M22.2%
11–25$1.35B37.9%
Rest$1.02B28.6%
Top 3 weight
11.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 70.63M
Sole
Full voting authority
62.99M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings60
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares3.68M
TypeSH
Market value$138.64M
3.89%
Sole
3.29M
Shared
0.00
None
383.46K
AT&T INC
SOLEShares7.98M
TypeSH
Market value$133.83M
3.76%
Sole
7.08M
Shared
0.00
None
896.07K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$129.29M
3.63%
Sole
1.15M
Shared
0.00
None
141.87K
WELLS FARGO CO NEW
SOLEShares2.57M
TypeSH
Market value$126.32M
3.55%
Sole
2.29M
Shared
0.00
None
275.42K
GSK PLC
SOLEShares3.24M
TypeSH
Market value$120.20M
3.38%
Sole
2.89M
Shared
0.00
None
348.28K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.39M
TypeSH
Market value$111.56M
3.13%
Sole
1.24M
Shared
0.00
None
152.72K
MEDTRONIC PLC
SOLEShares1.34M
TypeSH
Market value$110.48M
3.10%
Sole
1.20M
Shared
0.00
None
144.53K
KENVUE INC
SOLEShares5.08M
TypeSH
Market value$109.35M
3.07%
Sole
4.52M
Shared
0.00
None
558.50K
WILLIAMS COS INC
SOLEShares3.10M
TypeSH
Market value$108.09M
3.04%
Sole
2.77M
Shared
0.00
None
335.21K
US BANCORP DEL
SOLEShares2.41M
TypeSH
Market value$104.29M
2.93%
Sole
2.16M
Shared
0.00
None
248.47K
PNC FINL SVCS GROUP INC
SOLEShares660.34K
TypeSH
Market value$102.25M
2.87%
Sole
587.99K
Shared
0.00
None
72.35K
TOTALENERGIES SE
SOLEShares1.50M
TypeSH
Market value$101.15M
2.84%
Sole
1.34M
Shared
0.00
None
166.11K
INGREDION INC
SOLEShares925.05K
TypeSH
Market value$100.40M
2.82%
Sole
823.19K
Shared
0.00
None
101.86K
SCHWAB CHARLES CORP
SOLEShares1.44M
TypeSH
Market value$99.21M
2.79%
Sole
1.28M
Shared
0.00
None
157.49K
SANOFI
SOLEShares1.95M
TypeSH
Market value$96.75M
2.72%
Sole
1.74M
Shared
0.00
None
207.38K
GENERAL DYNAMICS CORP
SOLEShares370.62K
TypeSH
Market value$96.24M
2.70%
Sole
331.74K
Shared
0.00
None
38.87K
EXPEDIA GROUP INC
SOLEShares611.97K
TypeSH
Market value$92.89M
2.61%
Sole
546.55K
Shared
0.00
None
65.42K
AMERICAN EXPRESS CO
SOLEShares490.94K
TypeSH
Market value$91.97M
2.58%
Sole
435.25K
Shared
0.00
None
55.69K
PAYPAL HLDGS INC
SOLEShares1.45M
TypeSH
Market value$88.86M
2.50%
Sole
1.29M
Shared
0.00
None
160.74K
GLOBE LIFE INC
SOLEShares728.27K
TypeSH
Market value$88.65M
2.49%
Sole
649.18K
Shared
0.00
None
79.10K
TRUIST FINL CORP
SOLEShares2.18M
TypeSH
Market value$80.51M
2.26%
Sole
1.95M
Shared
0.00
None
229.09K
JONES LANG LASALLE INC
SOLEShares418.12K
TypeSH
Market value$78.97M
2.22%
Sole
372.66K
Shared
0.00
None
45.46K
COTERRA ENERGY INC
SOLEShares3.06M
TypeSH
Market value$78.15M
2.20%
Sole
2.73M
Shared
0.00
None
330.28K
PPG INDS INC
SOLEShares515.81K
TypeSH
Market value$77.14M
2.17%
Sole
458.53K
Shared
0.00
None
57.28K
DOLLAR GEN CORP NEW
SOLEShares555.91K
TypeSH
Market value$75.58M
2.12%
Sole
494.12K
Shared
0.00
None
61.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 3.68M | SH | $138.64M 3.89% | 3.29M | 0.00 | 383.46K |
AT&T INCSOLE | COM | 7.98M | SH | $133.83M 3.76% | 7.08M | 0.00 | 896.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.29M | SH | $129.29M 3.63% | 1.15M | 0.00 | 141.87K |
WELLS FARGO CO NEWSOLE | COM | 2.57M | SH | $126.32M 3.55% | 2.29M | 0.00 | 275.42K |
GSK PLCSOLE | SPONSORED ADR | 3.24M | SH | $120.20M 3.38% | 2.89M | 0.00 | 348.28K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.39M | SH | $111.56M 3.13% | 1.24M | 0.00 | 152.72K |
MEDTRONIC PLCSOLE | SHS | 1.34M | SH | $110.48M 3.10% | 1.20M | 0.00 | 144.53K |
KENVUE INCSOLE | COM | 5.08M | SH | $109.35M 3.07% | 4.52M | 0.00 | 558.50K |
WILLIAMS COS INCSOLE | COM | 3.10M | SH | $108.09M 3.04% | 2.77M | 0.00 | 335.21K |
US BANCORP DELSOLE | COM NEW | 2.41M | SH | $104.29M 2.93% | 2.16M | 0.00 | 248.47K |
PNC FINL SVCS GROUP INCSOLE | COM | 660.34K | SH | $102.25M 2.87% | 587.99K | 0.00 | 72.35K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.50M | SH | $101.15M 2.84% | 1.34M | 0.00 | 166.11K |
INGREDION INCSOLE | COM | 925.05K | SH | $100.40M 2.82% | 823.19K | 0.00 | 101.86K |
SCHWAB CHARLES CORPSOLE | COM | 1.44M | SH | $99.21M 2.79% | 1.28M | 0.00 | 157.49K |
SANOFISOLE | SPONSORED ADR | 1.95M | SH | $96.75M 2.72% | 1.74M | 0.00 | 207.38K |
GENERAL DYNAMICS CORPSOLE | COM | 370.62K | SH | $96.24M 2.70% | 331.74K | 0.00 | 38.87K |
EXPEDIA GROUP INCSOLE | COM NEW | 611.97K | SH | $92.89M 2.61% | 546.55K | 0.00 | 65.42K |
AMERICAN EXPRESS COSOLE | COM | 490.94K | SH | $91.97M 2.58% | 435.25K | 0.00 | 55.69K |
PAYPAL HLDGS INCSOLE | COM | 1.45M | SH | $88.86M 2.50% | 1.29M | 0.00 | 160.74K |
GLOBE LIFE INCSOLE | COM | 728.27K | SH | $88.65M 2.49% | 649.18K | 0.00 | 79.10K |
TRUIST FINL CORPSOLE | COM | 2.18M | SH | $80.51M 2.26% | 1.95M | 0.00 | 229.09K |
JONES LANG LASALLE INCSOLE | COM | 418.12K | SH | $78.97M 2.22% | 372.66K | 0.00 | 45.46K |
COTERRA ENERGY INCSOLE | COM | 3.06M | SH | $78.15M 2.20% | 2.73M | 0.00 | 330.28K |
PPG INDS INCSOLE | COM | 515.81K | SH | $77.14M 2.17% | 458.53K | 0.00 | 57.28K |
DOLLAR GEN CORP NEWSOLE | COM | 555.91K | SH | $75.58M 2.12% | 494.12K | 0.00 | 61.79K |
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