Filed: 8/6/2025ACC: 0001085146-25-004553
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$4.57B
Total AUM (reported)
86.19M
Total Shares
Allocation by class
COM$2.99B65.6%
SPONSORED ADR$282.38M6.2%
SHS$212.84M4.7%
CL B$204.21M4.5%
COM NEW$149.63M3.3%
SPONSORED ADS$135.77M3.0%
SPON ADR NEW$121.47M2.7%
Portfolio Concentration
Top 3$513.25M11.2%
4–10$966.17M21.2%
11–25$1.62B35.5%
Rest$1.47B32.1%
Top 3 weight
11.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 86.19M
Sole
Full voting authority
76.79M
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings62
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares4.50M
TypeSH
Market value$194.82M
4.27%
Sole
4M
Shared
0.00
None
500.96K
GSK PLC
SOLEShares4.19M
TypeSH
Market value$161.00M
3.53%
Sole
3.72M
Shared
0.00
None
470.69K
WELLS FARGO CO NEW
SOLEShares1.96M
TypeSH
Market value$157.42M
3.45%
Sole
1.75M
Shared
0.00
None
219.08K
PAYPAL HLDGS INC
SOLEShares2.02M
TypeSH
Market value$150.38M
3.29%
Sole
1.80M
Shared
0.00
None
227.23K
US BANCORP DEL
SOLEShares3.31M
TypeSH
Market value$149.63M
3.28%
Sole
2.94M
Shared
0.00
None
367.89K
AT&T INC
SOLEShares4.90M
TypeSH
Market value$141.73M
3.10%
Sole
4.35M
Shared
0.00
None
551.59K
TOTALENERGIES SE
SOLEShares2.21M
TypeSH
Market value$135.77M
2.97%
Sole
1.96M
Shared
0.00
None
253.80K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.45M
TypeSH
Market value$132.55M
2.90%
Sole
1.30M
Shared
0.00
None
155.16K
MEDTRONIC PLC
SOLEShares1.50M
TypeSH
Market value$130.58M
2.86%
Sole
1.33M
Shared
0.00
None
165.92K
DOLLAR GEN CORP NEW
SOLEShares1.10M
TypeSH
Market value$125.54M
2.75%
Sole
976.83K
Shared
0.00
None
120.69K
UNILEVER PLC
SOLEShares1.99M
TypeSH
Market value$121.47M
2.66%
Sole
1.76M
Shared
0.00
None
223.09K
SANOFI
SOLEShares2.51M
TypeSH
Market value$121.38M
2.66%
Sole
2.23M
Shared
0.00
None
278.80K
BAXTER INTL INC
SOLEShares3.94M
TypeSH
Market value$119.40M
2.61%
Sole
3.55M
Shared
0.00
None
398.02K
PNC FINL SVCS GROUP INC
SOLEShares618.94K
TypeSH
Market value$115.38M
2.53%
Sole
550.57K
Shared
0.00
None
68.37K
UNITED PARCEL SERVICE INC
SOLEShares1.13M
TypeSH
Market value$114.12M
2.50%
Sole
1.01M
Shared
0.00
None
119.12K
WP CAREY INC
SOLEShares1.81M
TypeSH
Market value$112.70M
2.47%
Sole
1.59M
Shared
0.00
None
218.87K
GLOBE LIFE INC
SOLEShares892.84K
TypeSH
Market value$110.97M
2.43%
Sole
794.19K
Shared
0.00
None
98.65K
TARGET CORP
SOLEShares1.12M
TypeSH
Market value$110.32M
2.42%
Sole
988.78K
Shared
0.00
None
129.53K
PPG INDS INC
SOLEShares907.42K
TypeSH
Market value$103.22M
2.26%
Sole
802.41K
Shared
0.00
None
105.01K
INGREDION INC
SOLEShares761.08K
TypeSH
Market value$103.22M
2.26%
Sole
675.57K
Shared
0.00
None
85.51K
KENVUE INC
SOLEShares4.90M
TypeSH
Market value$102.48M
2.24%
Sole
4.36M
Shared
0.00
None
532.52K
TRAVELERS COMPANIES INC
SOLEShares381.97K
TypeSH
Market value$102.19M
2.24%
Sole
339.28K
Shared
0.00
None
42.69K
TRUIST FINL CORP
SOLEShares2.26M
TypeSH
Market value$97.05M
2.12%
Sole
2.01M
Shared
0.00
None
246.79K
SCHWAB CHARLES CORP
SOLEShares1.03M
TypeSH
Market value$93.80M
2.05%
Sole
913.77K
Shared
0.00
None
114.29K
COTERRA ENERGY INC
SOLEShares3.68M
TypeSH
Market value$93.27M
2.04%
Sole
3.27M
Shared
0.00
None
409.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 4.50M | SH | $194.82M 4.27% | 4M | 0.00 | 500.96K |
GSK PLCSOLE | SPONSORED ADR | 4.19M | SH | $161.00M 3.53% | 3.72M | 0.00 | 470.69K |
WELLS FARGO CO NEWSOLE | COM | 1.96M | SH | $157.42M 3.45% | 1.75M | 0.00 | 219.08K |
PAYPAL HLDGS INCSOLE | COM | 2.02M | SH | $150.38M 3.29% | 1.80M | 0.00 | 227.23K |
US BANCORP DELSOLE | COM NEW | 3.31M | SH | $149.63M 3.28% | 2.94M | 0.00 | 367.89K |
AT&T INCSOLE | COM | 4.90M | SH | $141.73M 3.10% | 4.35M | 0.00 | 551.59K |
TOTALENERGIES SESOLE | SPONSORED ADS | 2.21M | SH | $135.77M 2.97% | 1.96M | 0.00 | 253.80K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.45M | SH | $132.55M 2.90% | 1.30M | 0.00 | 155.16K |
MEDTRONIC PLCSOLE | SHS | 1.50M | SH | $130.58M 2.86% | 1.33M | 0.00 | 165.92K |
DOLLAR GEN CORP NEWSOLE | COM | 1.10M | SH | $125.54M 2.75% | 976.83K | 0.00 | 120.69K |
UNILEVER PLCSOLE | SPON ADR NEW | 1.99M | SH | $121.47M 2.66% | 1.76M | 0.00 | 223.09K |
SANOFISOLE | SPONSORED ADR | 2.51M | SH | $121.38M 2.66% | 2.23M | 0.00 | 278.80K |
BAXTER INTL INCSOLE | COM | 3.94M | SH | $119.40M 2.61% | 3.55M | 0.00 | 398.02K |
PNC FINL SVCS GROUP INCSOLE | COM | 618.94K | SH | $115.38M 2.53% | 550.57K | 0.00 | 68.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.13M | SH | $114.12M 2.50% | 1.01M | 0.00 | 119.12K |
WP CAREY INCSOLE | COM | 1.81M | SH | $112.70M 2.47% | 1.59M | 0.00 | 218.87K |
GLOBE LIFE INCSOLE | COM | 892.84K | SH | $110.97M 2.43% | 794.19K | 0.00 | 98.65K |
TARGET CORPSOLE | COM | 1.12M | SH | $110.32M 2.42% | 988.78K | 0.00 | 129.53K |
PPG INDS INCSOLE | COM | 907.42K | SH | $103.22M 2.26% | 802.41K | 0.00 | 105.01K |
INGREDION INCSOLE | COM | 761.08K | SH | $103.22M 2.26% | 675.57K | 0.00 | 85.51K |
KENVUE INCSOLE | COM | 4.90M | SH | $102.48M 2.24% | 4.36M | 0.00 | 532.52K |
TRAVELERS COMPANIES INCSOLE | COM | 381.97K | SH | $102.19M 2.24% | 339.28K | 0.00 | 42.69K |
TRUIST FINL CORPSOLE | COM | 2.26M | SH | $97.05M 2.12% | 2.01M | 0.00 | 246.79K |
SCHWAB CHARLES CORPSOLE | COM | 1.03M | SH | $93.80M 2.05% | 913.77K | 0.00 | 114.29K |
COTERRA ENERGY INCSOLE | COM | 3.68M | SH | $93.27M 2.04% | 3.27M | 0.00 | 409.85K |
Page 1 of 3