Equity Investment Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
66
Total Value
4472459292
Accession Number
0001085146-25-002570
Form Type
13F-HR
Manager Name
Equity Investment Corp
Data Enrichment
91% identified
60 identified6 unidentified

Holdings

66 positions
Manager:
Search and click to pin securities to the top
Page 2 of 4
Ingredion Inc
Shares:
768676(-2.7%)
Value:
$103.9B(-4.3%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
586489(-0.6%)
Value:
$103.1B(-9.4%)
TRAVELERS COMPANIES, INC.
Shares:
388707(-2.0%)
Value:
$102.8B(+7.5%)
DOLLAR GENERAL CORP
Shares:
1157140(+32.0%)
Value:
$101.7B(+53.0%)
067901108
Shares:
5168387(+4.5%)
Value:
$100.5B(+31.1%)
PPG INDUSTRIES INC
Shares:
845642(+0.7%)
Value:
$92.5B(-7.8%)
NATIONAL FUEL GAS CO
Shares:
1166937(-5.4%)
Value:
$92.4B(+23.4%)
TRUIST FINANCIAL CORP
Shares:
2180388(-1.6%)
Value:
$89.7B(-6.6%)
TARGET CORP
Shares:
848051
Value:
$88.5B
GENUINE PARTS CO
Shares:
731950(+1.6%)
Value:
$87.2B(+3.6%)
JONES LANG LASALLE INC
Shares:
337483(+4.8%)
Value:
$83.7B(+2.6%)
GENERAL DYNAMICS CORP
Shares:
306484(+21.3%)
Value:
$83.5B(+25.5%)
Shell plc
Shares:
1029352(+0.6%)
Value:
$75.4B(+17.6%)
HARTFORD INSURANCE GROUP, INC.
Shares:
580834(-0.8%)
Value:
$71.9B(+12.2%)
AGNC Investment Corp.
Shares:
7395081(+8.2%)
Value:
$70.8B(+12.6%)
WILLIAMS COMPANIES, INC.
Shares:
1087951(-3.7%)
Value:
$65.0B(+6.3%)
NNN REIT, INC.
Shares:
1441429(-0.0%)
Value:
$61.5B(+4.4%)
703395103
Shares:
1920696(-5.3%)
Value:
$60.0B(-4.2%)
HONDA MOTOR CO LTD
Shares:
2198541(+4.6%)
Value:
$59.6B(-0.6%)
OSHKOSH CORP
Shares:
599710(+0.1%)
Value:
$56.4B(-0.9%)