Equity Investment Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001685771
- Manager Name
- Equity Investment Corp
Data Enrichment
91% identified60 identified6 unidentified
Holdings
66 positions
Manager:
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067901108
Shares:
5168387(+4.5%)
Value:
$100.5B(+31.1%)
703395103
Shares:
1920696(-5.3%)
Value:
$60.0B(-4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ingredion Inc(INGRcusip457187102) | 768.7K | All Managers (Combined) | $103.9M | ||
586.5K | All Managers (Combined) | $103.1M | |||
388.7K | All Managers (Combined) | $102.8M | |||
1.2M | All Managers (Combined) | $101.7M | |||
(cusip067901108)✕ | 5.2M | All Managers (Combined) | $100.5M | ||
845.6K | All Managers (Combined) | $92.5M | |||
1.2M | All Managers (Combined) | $92.4M | |||
2.2M | All Managers (Combined) | $89.7M | |||
Target Corp(TGTcusip87612E106) | 848.1K | QoQ NEW(+848.1K) YoY NEW(+848.1K) | All Managers (Combined) | $88.5M | QoQ NEW(+$88.5M) YoY NEW(+$88.5M) |
Genuine Parts Co(GPCcusip372460105) | 732.0K | YoY NEW(+732.0K) | All Managers (Combined) | $87.2M | YoY NEW(+$87.2M) |
337.5K | All Managers (Combined) | $83.7M | |||
306.5K | All Managers (Combined) | $83.5M | |||
1.0M | All Managers (Combined) | $75.4M | |||
580.8K | All Managers (Combined) | $71.9M | |||
7.4M | All Managers (Combined) | $70.8M | |||
1.1M | All Managers (Combined) | $65.0M | |||
Nnn Reit, Inc.(NNNcusip637417106) | 1.4M | All Managers (Combined) | $61.5M | ||
(cusip703395103)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $60.0M | YoY NEW(+$60.0M) |
2.2M | All Managers (Combined) | $59.6M | |||
Oshkosh Corp(OSKcusip688239201) | 599.7K | All Managers (Combined) | $56.4M |