Filed: 5/7/2024ACC: 0001085146-24-002283
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.00B
Total AUM (reported)
79.76M
Total Shares
Allocation by class
COM$2.75B68.7%
SPONSORED ADR$262.18M6.6%
COM NEW$183.32M4.6%
0-3 MNTH TREASRY$165.60M4.1%
SPON ADR NEW$146.09M3.7%
SPONSORED ADS$124.59M3.1%
SHS$122.40M3.1%
Portfolio Concentration
Top 3$485.71M12.2%
4–10$931.73M23.3%
11–25$1.52B38.0%
Rest$1.06B26.5%
Top 3 weight
12.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 79.76M
Sole
Full voting authority
71.22M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings63
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares3.95M
TypeSH
Market value$165.63M
4.14%
Sole
3.53M
Shared
0.00
None
418.20K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$165.60M
4.14%
Sole
1.49M
Shared
0.00
None
153.61K
AT&T INC
SOLEShares8.78M
TypeSH
Market value$154.48M
3.86%
Sole
7.82M
Shared
0.00
None
961.24K
WELLS FARGO CO NEW
SOLEShares2.59M
TypeSH
Market value$150.11M
3.76%
Sole
2.32M
Shared
0.00
None
269.57K
UNILEVER PLC
SOLEShares2.91M
TypeSH
Market value$146.09M
3.65%
Sole
2.60M
Shared
0.00
None
310.83K
GSK PLC
SOLEShares3.40M
TypeSH
Market value$145.70M
3.64%
Sole
3.04M
Shared
0.00
None
356.52K
WILLIAMS COS INC
SOLEShares3.21M
TypeSH
Market value$124.92M
3.12%
Sole
2.87M
Shared
0.00
None
338.31K
TOTALENERGIES SE
SOLEShares1.81M
TypeSH
Market value$124.59M
3.12%
Sole
1.61M
Shared
0.00
None
197.50K
MEDTRONIC PLC
SOLEShares1.40M
TypeSH
Market value$122.40M
3.06%
Sole
1.26M
Shared
0.00
None
147.77K
US BANCORP DEL
SOLEShares2.64M
TypeSH
Market value$117.92M
2.95%
Sole
2.36M
Shared
0.00
None
281.70K
SANOFI
SOLEShares2.39M
TypeSH
Market value$116.32M
2.91%
Sole
2.14M
Shared
0.00
None
254.80K
KENVUE INC
SOLEShares5.41M
TypeSH
Market value$116.05M
2.90%
Sole
4.82M
Shared
0.00
None
585.36K
INGREDION INC
SOLEShares952.11K
TypeSH
Market value$111.25M
2.78%
Sole
849.06K
Shared
0.00
None
103.05K
PNC FINL SVCS GROUP INC
SOLEShares682.53K
TypeSH
Market value$110.30M
2.76%
Sole
609.17K
Shared
0.00
None
73.36K
SCHWAB CHARLES CORP
SOLEShares1.50M
TypeSH
Market value$108.62M
2.72%
Sole
1.34M
Shared
0.00
None
161.91K
PAYPAL HLDGS INC
SOLEShares1.55M
TypeSH
Market value$103.98M
2.60%
Sole
1.39M
Shared
0.00
None
166.75K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.01M
TypeSH
Market value$103.88M
2.60%
Sole
900.66K
Shared
0.00
None
107.44K
GENERAL DYNAMICS CORP
SOLEShares366.33K
TypeSH
Market value$103.49M
2.59%
Sole
328.25K
Shared
0.00
None
38.09K
DOLLAR TREE INC
SOLEShares761.32K
TypeSH
Market value$101.37M
2.54%
Sole
677.44K
Shared
0.00
None
83.88K
GLOBE LIFE INC
SOLEShares850.53K
TypeSH
Market value$98.98M
2.48%
Sole
759.98K
Shared
0.00
None
90.55K
DOLLAR GEN CORP NEW
SOLEShares588.97K
TypeSH
Market value$91.91M
2.30%
Sole
526.27K
Shared
0.00
None
62.69K
COTERRA ENERGY INC
SOLEShares3.21M
TypeSH
Market value$89.37M
2.24%
Sole
2.87M
Shared
0.00
None
337.03K
TRAVELERS COMPANIES INC
SOLEShares386.65K
TypeSH
Market value$88.98M
2.23%
Sole
345.31K
Shared
0.00
None
41.35K
BARRICK GOLD CORP
SOLEShares5.30M
TypeSH
Market value$88.24M
2.21%
Sole
4.72M
Shared
0.00
None
577.94K
TRUIST FINL CORP
SOLEShares2.26M
TypeSH
Market value$87.97M
2.20%
Sole
2.02M
Shared
0.00
None
239.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 3.95M | SH | $165.63M 4.14% | 3.53M | 0.00 | 418.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.64M | SH | $165.60M 4.14% | 1.49M | 0.00 | 153.61K |
AT&T INCSOLE | COM | 8.78M | SH | $154.48M 3.86% | 7.82M | 0.00 | 961.24K |
WELLS FARGO CO NEWSOLE | COM | 2.59M | SH | $150.11M 3.76% | 2.32M | 0.00 | 269.57K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.91M | SH | $146.09M 3.65% | 2.60M | 0.00 | 310.83K |
GSK PLCSOLE | SPONSORED ADR | 3.40M | SH | $145.70M 3.64% | 3.04M | 0.00 | 356.52K |
WILLIAMS COS INCSOLE | COM | 3.21M | SH | $124.92M 3.12% | 2.87M | 0.00 | 338.31K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.81M | SH | $124.59M 3.12% | 1.61M | 0.00 | 197.50K |
MEDTRONIC PLCSOLE | SHS | 1.40M | SH | $122.40M 3.06% | 1.26M | 0.00 | 147.77K |
US BANCORP DELSOLE | COM NEW | 2.64M | SH | $117.92M 2.95% | 2.36M | 0.00 | 281.70K |
SANOFISOLE | SPONSORED ADR | 2.39M | SH | $116.32M 2.91% | 2.14M | 0.00 | 254.80K |
KENVUE INCSOLE | COM | 5.41M | SH | $116.05M 2.90% | 4.82M | 0.00 | 585.36K |
INGREDION INCSOLE | COM | 952.11K | SH | $111.25M 2.78% | 849.06K | 0.00 | 103.05K |
PNC FINL SVCS GROUP INCSOLE | COM | 682.53K | SH | $110.30M 2.76% | 609.17K | 0.00 | 73.36K |
SCHWAB CHARLES CORPSOLE | COM | 1.50M | SH | $108.62M 2.72% | 1.34M | 0.00 | 161.91K |
PAYPAL HLDGS INCSOLE | COM | 1.55M | SH | $103.98M 2.60% | 1.39M | 0.00 | 166.75K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.01M | SH | $103.88M 2.60% | 900.66K | 0.00 | 107.44K |
GENERAL DYNAMICS CORPSOLE | COM | 366.33K | SH | $103.49M 2.59% | 328.25K | 0.00 | 38.09K |
DOLLAR TREE INCSOLE | COM | 761.32K | SH | $101.37M 2.54% | 677.44K | 0.00 | 83.88K |
GLOBE LIFE INCSOLE | COM | 850.53K | SH | $98.98M 2.48% | 759.98K | 0.00 | 90.55K |
DOLLAR GEN CORP NEWSOLE | COM | 588.97K | SH | $91.91M 2.30% | 526.27K | 0.00 | 62.69K |
COTERRA ENERGY INCSOLE | COM | 3.21M | SH | $89.37M 2.24% | 2.87M | 0.00 | 337.03K |
TRAVELERS COMPANIES INCSOLE | COM | 386.65K | SH | $88.98M 2.23% | 345.31K | 0.00 | 41.35K |
BARRICK GOLD CORPSOLE | COM | 5.30M | SH | $88.24M 2.21% | 4.72M | 0.00 | 577.94K |
TRUIST FINL CORPSOLE | COM | 2.26M | SH | $87.97M 2.20% | 2.02M | 0.00 | 239.25K |
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