Filed: 8/8/2024ACC: 0001085146-24-003573
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$3.92B
Total AUM (reported)
83.27M
Total Shares
Allocation by class
COM$2.72B69.5%
SPONSORED ADR$251.76M6.4%
COM NEW$177.83M4.5%
0-3 MNTH TREASRY$160.83M4.1%
SPONSORED ADS$121.41M3.1%
SPON ADR NEW$119.66M3.1%
SHS$113.96M2.9%
Portfolio Concentration
Top 3$499.11M12.7%
4–10$876.84M22.4%
11–25$1.44B36.8%
Rest$1.10B28.1%
Top 3 weight
12.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 83.27M
Sole
Full voting authority
74.49M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.78M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings65
Rows:
AT&T INC
SOLEShares9.04M
TypeSH
Market value$172.83M
4.41%
Sole
8.07M
Shared
0.00
None
978.34K
VERIZON COMMUNICATIONS INC
SOLEShares4.01M
TypeSH
Market value$165.44M
4.23%
Sole
3.59M
Shared
0.00
None
426.03K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$160.83M
4.11%
Sole
1.56M
Shared
0.00
None
39.83K
WELLS FARGO CO NEW
SOLEShares2.54M
TypeSH
Market value$150.78M
3.85%
Sole
2.27M
Shared
0.00
None
264.14K
GSK PLC
SOLEShares3.43M
TypeSH
Market value$132.18M
3.38%
Sole
3.07M
Shared
0.00
None
361.27K
TOTALENERGIES SE
SOLEShares1.82M
TypeSH
Market value$121.41M
3.10%
Sole
1.62M
Shared
0.00
None
197.64K
UNILEVER PLC
SOLEShares2.18M
TypeSH
Market value$119.66M
3.06%
Sole
1.95M
Shared
0.00
None
230.71K
KENVUE INC
SOLEShares6.57M
TypeSH
Market value$119.43M
3.05%
Sole
5.84M
Shared
0.00
None
727.94K
SANOFI
SOLEShares2.46M
TypeSH
Market value$119.42M
3.05%
Sole
2.20M
Shared
0.00
None
259.52K
MEDTRONIC PLC
SOLEShares1.45M
TypeSH
Market value$113.96M
2.91%
Sole
1.30M
Shared
0.00
None
151.26K
INGREDION INC
SOLEShares978.64K
TypeSH
Market value$112.25M
2.87%
Sole
873.81K
Shared
0.00
None
104.82K
PAYPAL HLDGS INC
SOLEShares1.93M
TypeSH
Market value$112.04M
2.86%
Sole
1.71M
Shared
0.00
None
219.75K
SCHWAB CHARLES CORP
SOLEShares1.50M
TypeSH
Market value$110.50M
2.82%
Sole
1.34M
Shared
0.00
None
160.75K
PNC FINL SVCS GROUP INC
SOLEShares688.38K
TypeSH
Market value$107.03M
2.73%
Sole
614.41K
Shared
0.00
None
73.97K
WILLIAMS COS INC
SOLEShares2.52M
TypeSH
Market value$106.93M
2.73%
Sole
2.25M
Shared
0.00
None
263.61K
US BANCORP DEL
SOLEShares2.68M
TypeSH
Market value$106.27M
2.71%
Sole
2.39M
Shared
0.00
None
290.67K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.03M
TypeSH
Market value$103.06M
2.63%
Sole
915.67K
Shared
0.00
None
109.38K
JONES LANG LASALLE INC
SOLEShares437.77K
TypeSH
Market value$89.87M
2.30%
Sole
391.09K
Shared
0.00
None
46.68K
TRUIST FINL CORP
SOLEShares2.27M
TypeSH
Market value$88.26M
2.25%
Sole
2.03M
Shared
0.00
None
240.73K
BARRICK GOLD CORP
SOLEShares5.23M
TypeSH
Market value$87.22M
2.23%
Sole
4.66M
Shared
0.00
None
573.09K
COTERRA ENERGY INC
SOLEShares3.23M
TypeSH
Market value$86.08M
2.20%
Sole
2.89M
Shared
0.00
None
339.23K
GLOBE LIFE INC
SOLEShares1.04M
TypeSH
Market value$85.27M
2.18%
Sole
923.85K
Shared
0.00
None
112.53K
DOLLAR TREE INC
SOLEShares778.46K
TypeSH
Market value$83.12M
2.12%
Sole
691.94K
Shared
0.00
None
86.52K
TRAVELERS COMPANIES INC
SOLEShares403.15K
TypeSH
Market value$81.98M
2.09%
Sole
360.12K
Shared
0.00
None
43.03K
WP CAREY INC
SOLEShares1.47M
TypeSH
Market value$81.03M
2.07%
Sole
1.32M
Shared
0.00
None
155.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 9.04M | SH | $172.83M 4.41% | 8.07M | 0.00 | 978.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.01M | SH | $165.44M 4.23% | 3.59M | 0.00 | 426.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.60M | SH | $160.83M 4.11% | 1.56M | 0.00 | 39.83K |
WELLS FARGO CO NEWSOLE | COM | 2.54M | SH | $150.78M 3.85% | 2.27M | 0.00 | 264.14K |
GSK PLCSOLE | SPONSORED ADR | 3.43M | SH | $132.18M 3.38% | 3.07M | 0.00 | 361.27K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.82M | SH | $121.41M 3.10% | 1.62M | 0.00 | 197.64K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.18M | SH | $119.66M 3.06% | 1.95M | 0.00 | 230.71K |
KENVUE INCSOLE | COM | 6.57M | SH | $119.43M 3.05% | 5.84M | 0.00 | 727.94K |
SANOFISOLE | SPONSORED ADR | 2.46M | SH | $119.42M 3.05% | 2.20M | 0.00 | 259.52K |
MEDTRONIC PLCSOLE | SHS | 1.45M | SH | $113.96M 2.91% | 1.30M | 0.00 | 151.26K |
INGREDION INCSOLE | COM | 978.64K | SH | $112.25M 2.87% | 873.81K | 0.00 | 104.82K |
PAYPAL HLDGS INCSOLE | COM | 1.93M | SH | $112.04M 2.86% | 1.71M | 0.00 | 219.75K |
SCHWAB CHARLES CORPSOLE | COM | 1.50M | SH | $110.50M 2.82% | 1.34M | 0.00 | 160.75K |
PNC FINL SVCS GROUP INCSOLE | COM | 688.38K | SH | $107.03M 2.73% | 614.41K | 0.00 | 73.97K |
WILLIAMS COS INCSOLE | COM | 2.52M | SH | $106.93M 2.73% | 2.25M | 0.00 | 263.61K |
US BANCORP DELSOLE | COM NEW | 2.68M | SH | $106.27M 2.71% | 2.39M | 0.00 | 290.67K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.03M | SH | $103.06M 2.63% | 915.67K | 0.00 | 109.38K |
JONES LANG LASALLE INCSOLE | COM | 437.77K | SH | $89.87M 2.30% | 391.09K | 0.00 | 46.68K |
TRUIST FINL CORPSOLE | COM | 2.27M | SH | $88.26M 2.25% | 2.03M | 0.00 | 240.73K |
BARRICK GOLD CORPSOLE | COM | 5.23M | SH | $87.22M 2.23% | 4.66M | 0.00 | 573.09K |
COTERRA ENERGY INCSOLE | COM | 3.23M | SH | $86.08M 2.20% | 2.89M | 0.00 | 339.23K |
GLOBE LIFE INCSOLE | COM | 1.04M | SH | $85.27M 2.18% | 923.85K | 0.00 | 112.53K |
DOLLAR TREE INCSOLE | COM | 778.46K | SH | $83.12M 2.12% | 691.94K | 0.00 | 86.52K |
TRAVELERS COMPANIES INCSOLE | COM | 403.15K | SH | $81.98M 2.09% | 360.12K | 0.00 | 43.03K |
WP CAREY INCSOLE | COM | 1.47M | SH | $81.03M 2.07% | 1.32M | 0.00 | 155.40K |
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