EQUITY INVESTMENT CORP

PrivateCIK: 1685771
Location

ATLANTA, GA

71
Positions
$5.11B
Total AUM (reported)
96.53M
Total Shares

Allocation by class

TOTAL AUM$5.11B71 positions
COM$3.25B63.6%
SPONSORED ADR$306.27M6.0%
SHS$259.85M5.1%
CL B$222.37M4.4%
SPON ADR NEW$220.41M4.3%
COM NEW$167.77M3.3%
ACT$155.84M3.1%

Portfolio Concentration

Top 311.3%4–1020.4%11–2535.4%Rest33.0%TOP 1031.6%0%100%
Top 3$575.87M11.3%
4–10$1.04B20.4%
11–25$1.81B35.4%
Rest$1.68B33.0%

Top 3 weight

11.3%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 96.53M

Sole

Full voting authority

84.90M

shares

% of voting shares87.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.64M

shares

% of voting shares12.1%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings71
Rows:

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares4.59M
TypeSH
Market value$230.63M
4.52%
Sole
4.05M
Shared
0.00
None
547.97K

GSK PLC

SOLE
SPONSORED ADR
Shares3.22M
TypeSH
Market value$177.77M
3.48%
Sole
2.84M
Shared
0.00
None
382.10K

US BANCORP

SOLE
COM NEW
Shares3.22M
TypeSH
Market value$167.47M
3.28%
Sole
2.84M
Shared
0.00
None
383.84K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares1.61M
TypeSH
Market value$158.28M
3.10%
Sole
1.42M
Shared
0.00
None
192.85K

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.74M
TypeSH
Market value$157.72M
3.09%
Sole
1.54M
Shared
0.00
None
208.96K

TOTALENERGIES SE

SOLE
ACT
Shares1.71M
TypeSH
Market value$155.84M
3.05%
Sole
1.51M
Shared
0.00
None
206.62K

TARGET CORP

SOLE
COM
Shares1.26M
TypeSH
Market value$152.14M
2.98%
Sole
1.11M
Shared
0.00
None
147.84K

PAYPAL HLDGS INC

SOLE
COM
Shares3.13M
TypeSH
Market value$141.66M
2.77%
Sole
2.69M
Shared
0.00
None
438.52K

MEDTRONIC PLC

SOLE
SHS
Shares1.60M
TypeSH
Market value$138.53M
2.71%
Sole
1.41M
Shared
0.00
None
188.82K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares1.35M
TypeSH
Market value$135.50M
2.65%
Sole
1.15M
Shared
0.00
None
196K

AT&T INC

SOLE
COM
Shares4.63M
TypeSH
Market value$134.19M
2.63%
Sole
4.09M
Shared
0.00
None
543.64K

COTERRA ENERGY INC

SOLE
COM
Shares3.79M
TypeSH
Market value$133.18M
2.61%
Sole
3.35M
Shared
0.00
None
441.22K

KENVUE INC

SOLE
COM
Shares7.63M
TypeSH
Market value$131.61M
2.58%
Sole
6.70M
Shared
0.00
None
929.04K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares630.85K
TypeSH
Market value$131.27M
2.57%
Sole
555.76K
Shared
0.00
None
75.09K

SANOFI SA

SOLE
SPONSORED ADR
Shares2.66M
TypeSH
Market value$128.31M
2.51%
Sole
2.32M
Shared
0.00
None
339.98K

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares7.67M
TypeSH
Market value$125.94M
2.47%
Sole
6.76M
Shared
0.00
None
905.75K

PPG INDS INC

SOLE
COM
Shares1.15M
TypeSH
Market value$122.45M
2.40%
Sole
1.02M
Shared
0.00
None
130.51K

ICON PLC

SOLE
SHS
Shares1.10M
TypeSH
Market value$121.33M
2.38%
Sole
981.90K
Shared
0.00
None
114.50K

WELLS FARGO & CO

SOLE
COM
Shares1.46M
TypeSH
Market value$116.48M
2.28%
Sole
1.29M
Shared
0.00
None
173.41K

HERSHEY CO

SOLE
COM
Shares548.14K
TypeSH
Market value$113.95M
2.23%
Sole
484.11K
Shared
0.00
None
64.03K

GLOBE LIFE INC

SOLE
COM
Shares817.31K
TypeSH
Market value$113.74M
2.23%
Sole
720.08K
Shared
0.00
None
97.22K

UNILEVER PLC

SOLE
SPON ADR NEW
Shares1.95M
TypeSH
Market value$111.10M
2.18%
Sole
1.72M
Shared
0.00
None
230.07K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares1.47M
TypeSH
Market value$109.31M
2.14%
Sole
1.28M
Shared
0.00
None
187.48K

WP CAREY INC

SOLE
COM
Shares1.58M
TypeSH
Market value$107.57M
2.11%
Sole
1.40M
Shared
0.00
None
180.99K

TRAVELERS COMPANIES INC

SOLE
COM
Shares368.54K
TypeSH
Market value$107.50M
2.11%
Sole
325.61K
Shared
0.00
None
42.94K
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