Filed: 11/7/2024ACC: 0001085146-24-005397
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$4.30B
Total AUM (reported)
83.84M
Total Shares
Allocation by class
COM$3.00B69.8%
SPONSORED ADR$284.77M6.6%
COM NEW$211.25M4.9%
0-3 MNTH TREASRY$167.79M3.9%
SPON ADR NEW$138.51M3.2%
SHS$131.30M3.1%
SPONSORED ADS$120.34M2.8%
Portfolio Concentration
Top 3$545.95M12.7%
4–10$1.01B23.4%
11–25$1.57B36.5%
Rest$1.18B27.4%
Top 3 weight
12.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 83.84M
Sole
Full voting authority
74.76M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings65
Rows:
AT&T INC
SOLEShares8.93M
TypeSH
Market value$196.43M
4.57%
Sole
7.96M
Shared
0.00
None
972.75K
VERIZON COMMUNICATIONS INC
SOLEShares4.05M
TypeSH
Market value$181.74M
4.23%
Sole
3.61M
Shared
0.00
None
433.09K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$167.79M
3.90%
Sole
1.57M
Shared
0.00
None
94.42K
PAYPAL HLDGS INC
SOLEShares2M
TypeSH
Market value$155.93M
3.63%
Sole
1.78M
Shared
0.00
None
218.86K
KENVUE INC
SOLEShares6.57M
TypeSH
Market value$151.98M
3.54%
Sole
5.85M
Shared
0.00
None
716.50K
WELLS FARGO CO NEW
SOLEShares2.54M
TypeSH
Market value$143.64M
3.34%
Sole
2.28M
Shared
0.00
None
266.22K
GSK PLC
SOLEShares3.50M
TypeSH
Market value$142.93M
3.33%
Sole
3.13M
Shared
0.00
None
368.61K
SANOFI
SOLEShares2.46M
TypeSH
Market value$141.69M
3.30%
Sole
2.20M
Shared
0.00
None
260.87K
UNILEVER PLC
SOLEShares2.13M
TypeSH
Market value$138.51M
3.22%
Sole
1.91M
Shared
0.00
None
226.51K
MEDTRONIC PLC
SOLEShares1.46M
TypeSH
Market value$131.30M
3.05%
Sole
1.30M
Shared
0.00
None
154.47K
INGREDION INC
SOLEShares944.14K
TypeSH
Market value$129.75M
3.02%
Sole
839.83K
Shared
0.00
None
104.31K
US BANCORP DEL
SOLEShares2.75M
TypeSH
Market value$125.99M
2.93%
Sole
2.46M
Shared
0.00
None
297.40K
TOTALENERGIES SE
SOLEShares1.86M
TypeSH
Market value$120.34M
2.80%
Sole
1.66M
Shared
0.00
None
201K
WILLIAMS COS INC
SOLEShares2.47M
TypeSH
Market value$112.59M
2.62%
Sole
2.21M
Shared
0.00
None
257.56K
PNC FINL SVCS GROUP INC
SOLEShares596.82K
TypeSH
Market value$110.32M
2.57%
Sole
532.80K
Shared
0.00
None
64.03K
GLOBE LIFE INC
SOLEShares1.03M
TypeSH
Market value$109.26M
2.54%
Sole
920.68K
Shared
0.00
None
110.91K
DOLLAR TREE INC
SOLEShares1.53M
TypeSH
Market value$107.26M
2.50%
Sole
1.35M
Shared
0.00
None
176.96K
SCHWAB CHARLES CORP
SOLEShares1.64M
TypeSH
Market value$106.30M
2.47%
Sole
1.46M
Shared
0.00
None
177.94K
BARRICK GOLD CORP
SOLEShares5.17M
TypeSH
Market value$102.80M
2.39%
Sole
4.61M
Shared
0.00
None
561.19K
TRUIST FINL CORP
SOLEShares2.25M
TypeSH
Market value$96.41M
2.24%
Sole
2.01M
Shared
0.00
None
239.59K
TRAVELERS COMPANIES INC
SOLEShares402.45K
TypeSH
Market value$94.22M
2.19%
Sole
359.72K
Shared
0.00
None
42.73K
WP CAREY INC
SOLEShares1.48M
TypeSH
Market value$92.31M
2.15%
Sole
1.32M
Shared
0.00
None
157.22K
JONES LANG LASALLE INC
SOLEShares328.86K
TypeSH
Market value$88.73M
2.06%
Sole
293.63K
Shared
0.00
None
35.23K
PPG INDS INC
SOLEShares649.30K
TypeSH
Market value$86.01M
2.00%
Sole
581.98K
Shared
0.00
None
67.32K
EXPEDIA GROUP INC
SOLEShares576.04K
TypeSH
Market value$85.26M
1.98%
Sole
515.72K
Shared
0.00
None
60.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 8.93M | SH | $196.43M 4.57% | 7.96M | 0.00 | 972.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.05M | SH | $181.74M 4.23% | 3.61M | 0.00 | 433.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.67M | SH | $167.79M 3.90% | 1.57M | 0.00 | 94.42K |
PAYPAL HLDGS INCSOLE | COM | 2M | SH | $155.93M 3.63% | 1.78M | 0.00 | 218.86K |
KENVUE INCSOLE | COM | 6.57M | SH | $151.98M 3.54% | 5.85M | 0.00 | 716.50K |
WELLS FARGO CO NEWSOLE | COM | 2.54M | SH | $143.64M 3.34% | 2.28M | 0.00 | 266.22K |
GSK PLCSOLE | SPONSORED ADR | 3.50M | SH | $142.93M 3.33% | 3.13M | 0.00 | 368.61K |
SANOFISOLE | SPONSORED ADR | 2.46M | SH | $141.69M 3.30% | 2.20M | 0.00 | 260.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.13M | SH | $138.51M 3.22% | 1.91M | 0.00 | 226.51K |
MEDTRONIC PLCSOLE | SHS | 1.46M | SH | $131.30M 3.05% | 1.30M | 0.00 | 154.47K |
INGREDION INCSOLE | COM | 944.14K | SH | $129.75M 3.02% | 839.83K | 0.00 | 104.31K |
US BANCORP DELSOLE | COM NEW | 2.75M | SH | $125.99M 2.93% | 2.46M | 0.00 | 297.40K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.86M | SH | $120.34M 2.80% | 1.66M | 0.00 | 201K |
WILLIAMS COS INCSOLE | COM | 2.47M | SH | $112.59M 2.62% | 2.21M | 0.00 | 257.56K |
PNC FINL SVCS GROUP INCSOLE | COM | 596.82K | SH | $110.32M 2.57% | 532.80K | 0.00 | 64.03K |
GLOBE LIFE INCSOLE | COM | 1.03M | SH | $109.26M 2.54% | 920.68K | 0.00 | 110.91K |
DOLLAR TREE INCSOLE | COM | 1.53M | SH | $107.26M 2.50% | 1.35M | 0.00 | 176.96K |
SCHWAB CHARLES CORPSOLE | COM | 1.64M | SH | $106.30M 2.47% | 1.46M | 0.00 | 177.94K |
BARRICK GOLD CORPSOLE | COM | 5.17M | SH | $102.80M 2.39% | 4.61M | 0.00 | 561.19K |
TRUIST FINL CORPSOLE | COM | 2.25M | SH | $96.41M 2.24% | 2.01M | 0.00 | 239.59K |
TRAVELERS COMPANIES INCSOLE | COM | 402.45K | SH | $94.22M 2.19% | 359.72K | 0.00 | 42.73K |
WP CAREY INCSOLE | COM | 1.48M | SH | $92.31M 2.15% | 1.32M | 0.00 | 157.22K |
JONES LANG LASALLE INCSOLE | COM | 328.86K | SH | $88.73M 2.06% | 293.63K | 0.00 | 35.23K |
PPG INDS INCSOLE | COM | 649.30K | SH | $86.01M 2.00% | 581.98K | 0.00 | 67.32K |
EXPEDIA GROUP INCSOLE | COM NEW | 576.04K | SH | $85.26M 1.98% | 515.72K | 0.00 | 60.31K |
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