Filed: 11/5/2025ACC: 0001685771-25-000007
📋 What this filing means
EQUITY INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$4.77B
Total AUM (reported)
90.79M
Total Shares
Allocation by class
COM$3.10B65.0%
SPONSORED ADR$306.41M6.4%
SHS$254.67M5.3%
CL B$217.66M4.6%
SPON ADR NEW$215.50M4.5%
COM NEW$159.14M3.3%
SPONSORED ADS$134.55M2.8%
Portfolio Concentration
Top 3$550.06M11.5%
4–10$967.82M20.3%
11–25$1.66B34.9%
Rest$1.59B33.3%
Top 3 weight
11.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 90.79M
Sole
Full voting authority
80.42M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.36M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings64
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares4.58M
TypeSH
Market value$201.13M
4.21%
Sole
4.06M
Shared
0.00
None
516.14K
GSK PLC
SOLEShares4.27M
TypeSH
Market value$184.27M
3.86%
Sole
3.79M
Shared
0.00
None
482.94K
WELLS FARGO CO NEW
SOLEShares1.96M
TypeSH
Market value$164.65M
3.45%
Sole
1.74M
Shared
0.00
None
221.98K
US BANCORP DEL
SOLEShares3.29M
TypeSH
Market value$159.14M
3.33%
Sole
2.92M
Shared
0.00
None
371.69K
MEDTRONIC PLC
SOLEShares1.52M
TypeSH
Market value$144.73M
3.03%
Sole
1.35M
Shared
0.00
None
171.29K
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.44M
TypeSH
Market value$142.03M
2.98%
Sole
1.28M
Shared
0.00
None
161.40K
PAYPAL HLDGS INC
SOLEShares2.05M
TypeSH
Market value$137.58M
2.88%
Sole
1.82M
Shared
0.00
None
234.36K
TOTALENERGIES SE
SOLEShares2.25M
TypeSH
Market value$134.55M
2.82%
Sole
1.99M
Shared
0.00
None
262.57K
UNITED PARCEL SERVICE INC
SOLEShares1.50M
TypeSH
Market value$125.28M
2.62%
Sole
1.31M
Shared
0.00
None
185.90K
PNC FINL SVCS GROUP INC
SOLEShares619.63K
TypeSH
Market value$124.50M
2.61%
Sole
549.53K
Shared
0.00
None
70.10K
UNILEVER PLC
SOLEShares2.07M
TypeSH
Market value$122.53M
2.57%
Sole
1.83M
Shared
0.00
None
234.83K
SANOFI SA
SOLEShares2.59M
TypeSH
Market value$122.14M
2.56%
Sole
2.29M
Shared
0.00
None
293.88K
AT&T INC
SOLEShares4.28M
TypeSH
Market value$120.86M
2.53%
Sole
3.80M
Shared
0.00
None
481.05K
GLOBE LIFE INC
SOLEShares821.56K
TypeSH
Market value$117.46M
2.46%
Sole
728.44K
Shared
0.00
None
93.12K
TARGET CORP
SOLEShares1.30M
TypeSH
Market value$116.22M
2.43%
Sole
1.16M
Shared
0.00
None
133.82K
BARRICK MNG CORP
SOLEShares3.46M
TypeSH
Market value$113.33M
2.37%
Sole
2.98M
Shared
0.00
None
476.81K
DOLLAR GEN CORP NEW
SOLEShares1.07M
TypeSH
Market value$110.69M
2.32%
Sole
952.75K
Shared
0.00
None
118.24K
ICON PLC
SOLEShares628.23K
TypeSH
Market value$109.94M
2.30%
Sole
560.36K
Shared
0.00
None
67.86K
WP CAREY INC
SOLEShares1.58M
TypeSH
Market value$106.93M
2.24%
Sole
1.41M
Shared
0.00
None
173.49K
BAXTER INTL INC
SOLEShares4.66M
TypeSH
Market value$106.10M
2.22%
Sole
4.09M
Shared
0.00
None
574.28K
HERSHEY CO
SOLEShares559.63K
TypeSH
Market value$104.68M
2.19%
Sole
495.11K
Shared
0.00
None
64.52K
GENUINE PARTS CO
SOLEShares749.71K
TypeSH
Market value$103.91M
2.18%
Sole
664.02K
Shared
0.00
None
85.69K
TRUIST FINL CORP
SOLEShares2.26M
TypeSH
Market value$103.52M
2.17%
Sole
2.01M
Shared
0.00
None
252.29K
TRAVELERS COMPANIES INC
SOLEShares370.72K
TypeSH
Market value$103.51M
2.17%
Sole
328.29K
Shared
0.00
None
42.43K
HEALTHPEAK PROPERTIES INC
SOLEShares5.33M
TypeSH
Market value$102.09M
2.14%
Sole
4.73M
Shared
0.00
None
597.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 4.58M | SH | $201.13M 4.21% | 4.06M | 0.00 | 516.14K |
GSK PLCSOLE | SPONSORED ADR | 4.27M | SH | $184.27M 3.86% | 3.79M | 0.00 | 482.94K |
WELLS FARGO CO NEWSOLE | COM | 1.96M | SH | $164.65M 3.45% | 1.74M | 0.00 | 221.98K |
US BANCORP DELSOLE | COM NEW | 3.29M | SH | $159.14M 3.33% | 2.92M | 0.00 | 371.69K |
MEDTRONIC PLCSOLE | SHS | 1.52M | SH | $144.73M 3.03% | 1.35M | 0.00 | 171.29K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.44M | SH | $142.03M 2.98% | 1.28M | 0.00 | 161.40K |
PAYPAL HLDGS INCSOLE | COM | 2.05M | SH | $137.58M 2.88% | 1.82M | 0.00 | 234.36K |
TOTALENERGIES SESOLE | SPONSORED ADS | 2.25M | SH | $134.55M 2.82% | 1.99M | 0.00 | 262.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.50M | SH | $125.28M 2.62% | 1.31M | 0.00 | 185.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 619.63K | SH | $124.50M 2.61% | 549.53K | 0.00 | 70.10K |
UNILEVER PLCSOLE | SPON ADR NEW | 2.07M | SH | $122.53M 2.57% | 1.83M | 0.00 | 234.83K |
SANOFI SASOLE | SPONSORED ADR | 2.59M | SH | $122.14M 2.56% | 2.29M | 0.00 | 293.88K |
AT&T INCSOLE | COM | 4.28M | SH | $120.86M 2.53% | 3.80M | 0.00 | 481.05K |
GLOBE LIFE INCSOLE | COM | 821.56K | SH | $117.46M 2.46% | 728.44K | 0.00 | 93.12K |
TARGET CORPSOLE | COM | 1.30M | SH | $116.22M 2.43% | 1.16M | 0.00 | 133.82K |
BARRICK MNG CORPSOLE | COM SHS | 3.46M | SH | $113.33M 2.37% | 2.98M | 0.00 | 476.81K |
DOLLAR GEN CORP NEWSOLE | COM | 1.07M | SH | $110.69M 2.32% | 952.75K | 0.00 | 118.24K |
ICON PLCSOLE | SHS | 628.23K | SH | $109.94M 2.30% | 560.36K | 0.00 | 67.86K |
WP CAREY INCSOLE | COM | 1.58M | SH | $106.93M 2.24% | 1.41M | 0.00 | 173.49K |
BAXTER INTL INCSOLE | COM | 4.66M | SH | $106.10M 2.22% | 4.09M | 0.00 | 574.28K |
HERSHEY COSOLE | COM | 559.63K | SH | $104.68M 2.19% | 495.11K | 0.00 | 64.52K |
GENUINE PARTS COSOLE | COM | 749.71K | SH | $103.91M 2.18% | 664.02K | 0.00 | 85.69K |
TRUIST FINL CORPSOLE | COM | 2.26M | SH | $103.52M 2.17% | 2.01M | 0.00 | 252.29K |
TRAVELERS COMPANIES INCSOLE | COM | 370.72K | SH | $103.51M 2.17% | 328.29K | 0.00 | 42.43K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 5.33M | SH | $102.09M 2.14% | 4.73M | 0.00 | 597.93K |
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