Filed: 2/5/2025ACC: 0001085146-25-000771
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$4.27B
Total AUM (reported)
85.08M
Total Shares
Allocation by class
COM$3.04B71.3%
SPONSORED ADR$250.06M5.9%
COM NEW$230.57M5.4%
SPON ADR NEW$122.99M2.9%
SHS$116.84M2.7%
SPONSORED ADS$112.19M2.6%
0-3 MNTH TREASRY$100.24M2.3%
Portfolio Concentration
Top 3$526.91M12.4%
4–10$917.80M21.5%
11–25$1.55B36.3%
Rest$1.27B29.8%
Top 3 weight
12.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 85.08M
Sole
Full voting authority
75.69M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings63
Rows:
AT&T INC
SOLEShares8.65M
TypeSH
Market value$196.97M
4.62%
Sole
7.71M
Shared
0.00
None
943.85K
WELLS FARGO CO NEW
SOLEShares2.39M
TypeSH
Market value$168.16M
3.94%
Sole
2.14M
Shared
0.00
None
249.74K
VERIZON COMMUNICATIONS INC
SOLEShares4.05M
TypeSH
Market value$161.78M
3.79%
Sole
3.60M
Shared
0.00
None
444.45K
PAYPAL HLDGS INC
SOLEShares1.85M
TypeSH
Market value$157.89M
3.70%
Sole
1.65M
Shared
0.00
None
202.90K
KENVUE INC
SOLEShares6.42M
TypeSH
Market value$137.02M
3.21%
Sole
5.71M
Shared
0.00
None
711.72K
GSK PLC
SOLEShares3.96M
TypeSH
Market value$134.01M
3.14%
Sole
3.53M
Shared
0.00
None
434.18K
US BANCORP DEL
SOLEShares2.72M
TypeSH
Market value$130.28M
3.05%
Sole
2.42M
Shared
0.00
None
300.14K
UNILEVER PLC
SOLEShares2.17M
TypeSH
Market value$122.99M
2.88%
Sole
1.93M
Shared
0.00
None
236.69K
SCHWAB CHARLES CORP
SOLEShares1.60M
TypeSH
Market value$118.77M
2.78%
Sole
1.43M
Shared
0.00
None
176.28K
MEDTRONIC PLC
SOLEShares1.46M
TypeSH
Market value$116.84M
2.74%
Sole
1.30M
Shared
0.00
None
158.77K
SANOFI
SOLEShares2.41M
TypeSH
Market value$116.05M
2.72%
Sole
2.14M
Shared
0.00
None
261.34K
PNC FINL SVCS GROUP INC
SOLEShares590.04K
TypeSH
Market value$113.79M
2.67%
Sole
525.41K
Shared
0.00
None
64.63K
TOTALENERGIES SE
SOLEShares2.06M
TypeSH
Market value$112.19M
2.63%
Sole
1.82M
Shared
0.00
None
239.08K
GLOBE LIFE INC
SOLEShares986.04K
TypeSH
Market value$109.96M
2.58%
Sole
880.40K
Shared
0.00
None
105.64K
INGREDION INC
SOLEShares789.71K
TypeSH
Market value$108.63M
2.55%
Sole
702.37K
Shared
0.00
None
87.33K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.02M
TypeSH
Market value$107.85M
2.53%
Sole
909.06K
Shared
0.00
None
112K
DOLLAR TREE INC
SOLEShares1.41M
TypeSH
Market value$105.71M
2.48%
Sole
1.25M
Shared
0.00
None
165.43K
WP CAREY INC
SOLEShares1.87M
TypeSH
Market value$101.92M
2.39%
Sole
1.68M
Shared
0.00
None
190.65K
PPG INDS INC
SOLEShares840.14K
TypeSH
Market value$100.35M
2.35%
Sole
746.41K
Shared
0.00
None
93.73K
EXPEDIA GROUP INC
SOLEShares538.25K
TypeSH
Market value$100.29M
2.35%
Sole
481.63K
Shared
0.00
None
56.62K
ISHARES TR
SOLEShares999.24K
TypeSH
Market value$100.24M
2.35%
Sole
888.19K
Shared
0.00
None
111.05K
TRUIST FINL CORP
SOLEShares2.21M
TypeSH
Market value$96.08M
2.25%
Sole
1.98M
Shared
0.00
None
238.84K
TRAVELERS COMPANIES INC
SOLEShares396.78K
TypeSH
Market value$95.58M
2.24%
Sole
353.69K
Shared
0.00
None
43.09K
COTERRA ENERGY INC
SOLEShares3.74M
TypeSH
Market value$95.48M
2.24%
Sole
3.33M
Shared
0.00
None
411.33K
BAXTER INTL INC
SOLEShares2.94M
TypeSH
Market value$85.69M
2.01%
Sole
2.61M
Shared
0.00
None
332.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 8.65M | SH | $196.97M 4.62% | 7.71M | 0.00 | 943.85K |
WELLS FARGO CO NEWSOLE | COM | 2.39M | SH | $168.16M 3.94% | 2.14M | 0.00 | 249.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.05M | SH | $161.78M 3.79% | 3.60M | 0.00 | 444.45K |
PAYPAL HLDGS INCSOLE | COM | 1.85M | SH | $157.89M 3.70% | 1.65M | 0.00 | 202.90K |
KENVUE INCSOLE | COM | 6.42M | SH | $137.02M 3.21% | 5.71M | 0.00 | 711.72K |
GSK PLCSOLE | SPONSORED ADR | 3.96M | SH | $134.01M 3.14% | 3.53M | 0.00 | 434.18K |
US BANCORP DELSOLE | COM NEW | 2.72M | SH | $130.28M 3.05% | 2.42M | 0.00 | 300.14K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.17M | SH | $122.99M 2.88% | 1.93M | 0.00 | 236.69K |
SCHWAB CHARLES CORPSOLE | COM | 1.60M | SH | $118.77M 2.78% | 1.43M | 0.00 | 176.28K |
MEDTRONIC PLCSOLE | SHS | 1.46M | SH | $116.84M 2.74% | 1.30M | 0.00 | 158.77K |
SANOFISOLE | SPONSORED ADR | 2.41M | SH | $116.05M 2.72% | 2.14M | 0.00 | 261.34K |
PNC FINL SVCS GROUP INCSOLE | COM | 590.04K | SH | $113.79M 2.67% | 525.41K | 0.00 | 64.63K |
TOTALENERGIES SESOLE | SPONSORED ADS | 2.06M | SH | $112.19M 2.63% | 1.82M | 0.00 | 239.08K |
GLOBE LIFE INCSOLE | COM | 986.04K | SH | $109.96M 2.58% | 880.40K | 0.00 | 105.64K |
INGREDION INCSOLE | COM | 789.71K | SH | $108.63M 2.55% | 702.37K | 0.00 | 87.33K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.02M | SH | $107.85M 2.53% | 909.06K | 0.00 | 112K |
DOLLAR TREE INCSOLE | COM | 1.41M | SH | $105.71M 2.48% | 1.25M | 0.00 | 165.43K |
WP CAREY INCSOLE | COM | 1.87M | SH | $101.92M 2.39% | 1.68M | 0.00 | 190.65K |
PPG INDS INCSOLE | COM | 840.14K | SH | $100.35M 2.35% | 746.41K | 0.00 | 93.73K |
EXPEDIA GROUP INCSOLE | COM NEW | 538.25K | SH | $100.29M 2.35% | 481.63K | 0.00 | 56.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 999.24K | SH | $100.24M 2.35% | 888.19K | 0.00 | 111.05K |
TRUIST FINL CORPSOLE | COM | 2.21M | SH | $96.08M 2.25% | 1.98M | 0.00 | 238.84K |
TRAVELERS COMPANIES INCSOLE | COM | 396.78K | SH | $95.58M 2.24% | 353.69K | 0.00 | 43.09K |
COTERRA ENERGY INCSOLE | COM | 3.74M | SH | $95.48M 2.24% | 3.33M | 0.00 | 411.33K |
BAXTER INTL INCSOLE | COM | 2.94M | SH | $85.69M 2.01% | 2.61M | 0.00 | 332.16K |
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