EQUITY INVESTMENT CORP

PrivateCIK: 1685771
Location

ATLANTA, GA

76
Positions
$5.24B
Total AUM (reported)
96.62M
Total Shares

Allocation by class

TOTAL AUM$5.24B76 positions
COM$3.42B65.2%
CL B$338.40M6.5%
SHS$316.39M6.0%
SPONSORED ADR$282.57M5.4%
SPON ADR NEW$254.09M4.8%
COM NEW$159.56M3.0%
ACT$140.44M2.7%

Portfolio Concentration

Top 310.2%4–1020.6%11–2535.6%Rest33.6%TOP 1030.8%0%100%
Top 3$536.10M10.2%
4–10$1.08B20.6%
11–25$1.87B35.6%
Rest$1.76B33.6%

Top 3 weight

10.2%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 96.62M

Sole

Full voting authority

85.12M

shares

% of voting shares88.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.50M

shares

% of voting shares11.9%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings76
Rows:

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares4.60M
TypeSH
Market value$194.88M
3.72%
Sole
4.06M
Shared
0.00
None
547.35K

GSK PLC

SOLE
SPONSORED ADR
Shares3.27M
TypeSH
Market value$171.40M
3.27%
Sole
2.89M
Shared
0.00
None
384.57K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares1.58M
TypeSH
Market value$169.82M
3.24%
Sole
1.40M
Shared
0.00
None
181.20K

MEDTRONIC PLC

SOLE
SHS
Shares2.07M
TypeSH
Market value$161.98M
3.09%
Sole
1.82M
Shared
0.00
None
248.14K

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares7.49M
TypeSH
Market value$160.24M
3.06%
Sole
6.67M
Shared
0.00
None
813.22K

US BANCORP

SOLE
COM NEW
Shares2.63M
TypeSH
Market value$159.04M
3.03%
Sole
2.31M
Shared
0.00
None
322.74K

ICON PUB LTD CO

SOLE
SHS
Shares888.88K
TypeSH
Market value$154.41M
2.95%
Sole
787.21K
Shared
0.00
None
101.66K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares616.80K
TypeSH
Market value$151.87M
2.90%
Sole
543.18K
Shared
0.00
None
73.62K

BAXTER INTL INC

SOLE
COM
Shares6.89M
TypeSH
Market value$146.82M
2.80%
Sole
6.08M
Shared
0.00
None
811K

KENVUE INC

SOLE
COM
Shares7.60M
TypeSH
Market value$145.24M
2.77%
Sole
6.68M
Shared
0.00
None
923.34K

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.68M
TypeSH
Market value$144.75M
2.76%
Sole
1.47M
Shared
0.00
None
210.31K

PAYPAL HLDGS INC

SOLE
COM
Shares3.30M
TypeSH
Market value$142.41M
2.72%
Sole
2.88M
Shared
0.00
None
422.97K

TOTALENERGIES SE

SOLE
ACT
Shares1.81M
TypeSH
Market value$140.44M
2.68%
Sole
1.59M
Shared
0.00
None
214.18K

PPG INDS INC

SOLE
COM
Shares1.13M
TypeSH
Market value$136.57M
2.61%
Sole
993.57K
Shared
0.00
None
132.43K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares1.67M
TypeSH
Market value$134.03M
2.56%
Sole
1.47M
Shared
0.00
None
193.83K

TARGET CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$133.14M
2.54%
Sole
895.33K
Shared
0.00
None
124.05K

WELLS FARGO & CO

SOLE
COM
Shares1.50M
TypeSH
Market value$124.36M
2.37%
Sole
1.33M
Shared
0.00
None
177.92K

GLOBE LIFE INC

SOLE
COM
Shares688.22K
TypeSH
Market value$122.97M
2.35%
Sole
605.74K
Shared
0.00
None
82.48K

UNILEVER PLC

SOLE
SPON ADR NEW
Shares2M
TypeSH
Market value$120.06M
2.29%
Sole
1.76M
Shared
0.00
None
238.40K

GENUINE PARTS CO

SOLE
COM
Shares974.09K
TypeSH
Market value$114.92M
2.19%
Sole
856.50K
Shared
0.00
None
117.58K

TRUIST FINL CORP

SOLE
COM
Shares2.26M
TypeSH
Market value$112.40M
2.14%
Sole
1.99M
Shared
0.00
None
265.94K

CLOROX CO DEL

SOLE
COM
Shares1.17M
TypeSH
Market value$111.80M
2.13%
Sole
1.03M
Shared
0.00
None
143.76K

SANOFI SA

SOLE
SPONSORED ADR
Shares2.60M
TypeSH
Market value$111.00M
2.12%
Sole
2.26M
Shared
0.00
None
337.01K

TRAVELERS COMPANIES INC

SOLE
COM
Shares331.60K
TypeSH
Market value$109.47M
2.09%
Sole
292.97K
Shared
0.00
None
38.63K

WP CAREY INC

SOLE
COM
Shares1.51M
TypeSH
Market value$108.15M
2.06%
Sole
1.35M
Shared
0.00
None
166.41K
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