Filed: 5/2/2025ACC: 0001085146-25-002570
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$4.47B
Total AUM (reported)
83.21M
Total Shares
Allocation by class
COM$3.17B70.8%
SPONSORED ADR$297.75M6.7%
0-3 MNTH TREASRY$207.35M4.6%
SPONSORED ADS$139.16M3.1%
SHS$130.92M2.9%
SPON ADR NEW$125.94M2.8%
COM NEW$115.30M2.6%
Portfolio Concentration
Top 3$572.16M12.8%
4–10$967.02M21.6%
11–25$1.67B37.4%
Rest$1.26B28.2%
Top 3 weight
12.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 83.21M
Sole
Full voting authority
73.92M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.29M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$207.35M
4.64%
Sole
1.93M
Shared
0.00
None
131.37K
VERIZON COMMUNICATIONS INC
SOLEShares4.47M
TypeSH
Market value$202.84M
4.54%
Sole
3.98M
Shared
0.00
None
493.27K
AT&T INC
SOLEShares5.73M
TypeSH
Market value$161.97M
3.62%
Sole
5.08M
Shared
0.00
None
644.90K
GSK PLC
SOLEShares4.17M
TypeSH
Market value$161.71M
3.62%
Sole
3.71M
Shared
0.00
None
463.40K
TOTALENERGIES SE
SOLEShares2.15M
TypeSH
Market value$139.16M
3.11%
Sole
1.91M
Shared
0.00
None
245.70K
WELLS FARGO CO NEW
SOLEShares1.91M
TypeSH
Market value$137.47M
3.07%
Sole
1.70M
Shared
0.00
None
212.95K
SANOFI
SOLEShares2.45M
TypeSH
Market value$135.90M
3.04%
Sole
2.18M
Shared
0.00
None
268.31K
KENVUE INC
SOLEShares5.52M
TypeSH
Market value$132.46M
2.96%
Sole
4.84M
Shared
0.00
None
682K
MEDTRONIC PLC
SOLEShares1.46M
TypeSH
Market value$130.92M
2.93%
Sole
1.30M
Shared
0.00
None
158.92K
PAYPAL HLDGS INC
SOLEShares1.98M
TypeSH
Market value$129.41M
2.89%
Sole
1.76M
Shared
0.00
None
221.96K
UNILEVER PLC
SOLEShares2.11M
TypeSH
Market value$125.94M
2.82%
Sole
1.88M
Shared
0.00
None
232.99K
WP CAREY INC
SOLEShares1.95M
TypeSH
Market value$123.03M
2.75%
Sole
1.73M
Shared
0.00
None
215.41K
SCHWAB CHARLES CORP
SOLEShares1.56M
TypeSH
Market value$122.40M
2.74%
Sole
1.39M
Shared
0.00
None
172.19K
GLOBE LIFE INC
SOLEShares929.07K
TypeSH
Market value$122.38M
2.74%
Sole
830.17K
Shared
0.00
None
98.91K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.04M
TypeSH
Market value$117.52M
2.63%
Sole
924.09K
Shared
0.00
None
114.26K
BAXTER INTL INC
SOLEShares3.42M
TypeSH
Market value$117.20M
2.62%
Sole
3.04M
Shared
0.00
None
383.04K
US BANCORP DEL
SOLEShares2.71M
TypeSH
Market value$114.45M
2.56%
Sole
2.40M
Shared
0.00
None
306.39K
DOLLAR TREE INC
SOLEShares1.42M
TypeSH
Market value$106.78M
2.39%
Sole
1.25M
Shared
0.00
None
174.59K
UNITED PARCEL SERVICE INC
SOLEShares968.19K
TypeSH
Market value$106.49M
2.38%
Sole
857.72K
Shared
0.00
None
110.47K
COTERRA ENERGY INC
SOLEShares3.62M
TypeSH
Market value$104.50M
2.34%
Sole
3.22M
Shared
0.00
None
398.57K
INGREDION INC
SOLEShares768.68K
TypeSH
Market value$103.93M
2.32%
Sole
683.02K
Shared
0.00
None
85.65K
PNC FINL SVCS GROUP INC
SOLEShares586.49K
TypeSH
Market value$103.09M
2.30%
Sole
521.64K
Shared
0.00
None
64.85K
TRAVELERS COMPANIES INC
SOLEShares388.71K
TypeSH
Market value$102.80M
2.30%
Sole
346.20K
Shared
0.00
None
42.50K
DOLLAR GEN CORP NEW
SOLEShares1.16M
TypeSH
Market value$101.75M
2.27%
Sole
1.03M
Shared
0.00
None
123.05K
BARRICK GOLD CORP
SOLEShares5.17M
TypeSH
Market value$100.47M
2.25%
Sole
4.60M
Shared
0.00
None
571.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.06M | SH | $207.35M 4.64% | 1.93M | 0.00 | 131.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.47M | SH | $202.84M 4.54% | 3.98M | 0.00 | 493.27K |
AT&T INCSOLE | COM | 5.73M | SH | $161.97M 3.62% | 5.08M | 0.00 | 644.90K |
GSK PLCSOLE | SPONSORED ADR | 4.17M | SH | $161.71M 3.62% | 3.71M | 0.00 | 463.40K |
TOTALENERGIES SESOLE | SPONSORED ADS | 2.15M | SH | $139.16M 3.11% | 1.91M | 0.00 | 245.70K |
WELLS FARGO CO NEWSOLE | COM | 1.91M | SH | $137.47M 3.07% | 1.70M | 0.00 | 212.95K |
SANOFISOLE | SPONSORED ADR | 2.45M | SH | $135.90M 3.04% | 2.18M | 0.00 | 268.31K |
KENVUE INCSOLE | COM | 5.52M | SH | $132.46M 2.96% | 4.84M | 0.00 | 682K |
MEDTRONIC PLCSOLE | SHS | 1.46M | SH | $130.92M 2.93% | 1.30M | 0.00 | 158.92K |
PAYPAL HLDGS INCSOLE | COM | 1.98M | SH | $129.41M 2.89% | 1.76M | 0.00 | 221.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.11M | SH | $125.94M 2.82% | 1.88M | 0.00 | 232.99K |
WP CAREY INCSOLE | COM | 1.95M | SH | $123.03M 2.75% | 1.73M | 0.00 | 215.41K |
SCHWAB CHARLES CORPSOLE | COM | 1.56M | SH | $122.40M 2.74% | 1.39M | 0.00 | 172.19K |
GLOBE LIFE INCSOLE | COM | 929.07K | SH | $122.38M 2.74% | 830.17K | 0.00 | 98.91K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.04M | SH | $117.52M 2.63% | 924.09K | 0.00 | 114.26K |
BAXTER INTL INCSOLE | COM | 3.42M | SH | $117.20M 2.62% | 3.04M | 0.00 | 383.04K |
US BANCORP DELSOLE | COM NEW | 2.71M | SH | $114.45M 2.56% | 2.40M | 0.00 | 306.39K |
DOLLAR TREE INCSOLE | COM | 1.42M | SH | $106.78M 2.39% | 1.25M | 0.00 | 174.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 968.19K | SH | $106.49M 2.38% | 857.72K | 0.00 | 110.47K |
COTERRA ENERGY INCSOLE | COM | 3.62M | SH | $104.50M 2.34% | 3.22M | 0.00 | 398.57K |
INGREDION INCSOLE | COM | 768.68K | SH | $103.93M 2.32% | 683.02K | 0.00 | 85.65K |
PNC FINL SVCS GROUP INCSOLE | COM | 586.49K | SH | $103.09M 2.30% | 521.64K | 0.00 | 64.85K |
TRAVELERS COMPANIES INCSOLE | COM | 388.71K | SH | $102.80M 2.30% | 346.20K | 0.00 | 42.50K |
DOLLAR GEN CORP NEWSOLE | COM | 1.16M | SH | $101.75M 2.27% | 1.03M | 0.00 | 123.05K |
BARRICK GOLD CORPSOLE | COM | 5.17M | SH | $100.47M 2.25% | 4.60M | 0.00 | 571.04K |
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