Institutional Manager · CIK 0001685771
EQUITY INVESTMENT CORP
ATLANTA, GA · File #028-17617
Latest AUM
$4.95B
Positions
72
Top-10 Concentration
32.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +2,270,475 | +$148.5M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -2,254,213 | -$134.6M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -2,066,919 | -$122.5M | $0 |
| NEW | UNILEVER PLC | UNLYF | +1,843,234 | +$120.5M | $0 |
| ADD | ISHARES TR | 464287598 | +308,268 | +$64.8M | +$1.4M |
| REDUCE | BARRICK MNG CORP | 06849F108 | -861,330 | -$37.5M | +$37.3M |
| ADD | KENVUE INC | KVUE | +1,655,417 | +$28.6M | +$5.3M |
| ADD | HEALTHPEAK PROPERTIES INC | DOC | +1,690,896 | +$27.2M | -$16.4M |
| NEW | ISHARES TR | 464287622 | +71,179 | +$26.6M | $0 |
| REDUCE | BROWN FORMAN CORP | BF-B | -626,942 | -$16.3M | -$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $4.95B
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $4.77B
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $3.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 4,110,579 | $201.6M | 4.09% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,642,061 | $189.1M | 3.83% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,931,501 | $180.0M | 3.65% |
| 4 | US BANCORP DEL | USB-PS | 3,249,160 | $173.4M | 3.52% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 1,541,675 | $152.9M | 3.10% |
| 6 | TOTALENERGIES SE | TTE | 2,270,475 | $148.5M | 3.01% |
| 7 | MEDTRONIC PLC | MDT | 1,522,213 | $146.2M | 2.96% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 1,048,475 | $139.2M | 2.82% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 627,233 | $130.9M | 2.65% |
| 10 | SANOFI SA | SNYNF | 2,624,212 | $127.2M | 2.58% |
| 11 | UNILEVER PLC | UNLYF | 1,843,234 | $120.5M | 2.44% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,333,446 | $119.9M | 2.43% |
| 13 | KENVUE INC | KVUE | 6,820,350 | $117.7M | 2.39% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,991,018 | $116.2M | 2.36% |
| 15 | ICON PLC | ICLR | 623,188 | $113.6M | 2.30% |
| 16 | GLOBE LIFE INC | GL-PD | 810,233 | $113.3M | 2.30% |
| 17 | BARRICK MNG CORP | 06849F108 | 2,596,877 | $113.1M | 2.29% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 7,021,844 | $112.9M | 2.29% |
| 19 | TARGET CORP | TGT | 1,154,851 | $112.9M | 2.29% |
| 20 | TRUIST FINL CORP | 89832Q109 | 2,262,016 | $111.3M | 2.26% |