Equity Investment Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

60 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4,472,459.292K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ingredion Inc

INGR|457187102

768676(-2.7%)

Value:

$103.9B(-4.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

586489(-0.6%)

Value:

$103.1B(-9.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

388707(-2.0%)

Value:

$102.8B(+7.5%)

DOLLAR GENERAL CORP

DG|256677105

1157140(+32.0%)

Value:

$101.7B(+53.0%)

067901108

5168387(+4.5%)

Value:

$100.5B(+31.1%)

PPG INDUSTRIES INC

PPG|693506107

845642(+0.7%)

Value:

$92.5B(-7.8%)

NATIONAL FUEL GAS CO

NFG|636180101

1166937(-5.4%)

Value:

$92.4B(+23.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2180388(-1.6%)

Value:

$89.7B(-6.6%)

TARGET CORP

TGT|87612E106

848051

Value:

$88.5B

GENUINE PARTS CO

GPC|372460105

731950(+1.6%)

Value:

$87.2B(+3.6%)

JONES LANG LASALLE INC

JLL|48020Q107

337483(+4.8%)

Value:

$83.7B(+2.6%)

GENERAL DYNAMICS CORP

GD|369550108

306484(+21.3%)

Value:

$83.5B(+25.5%)

Shell plc

SHEL|780259305

1029352(+0.6%)

Value:

$75.4B(+17.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

580834(-0.8%)

Value:

$71.9B(+12.2%)

AGNC Investment Corp.

AGNC|00123Q104

7395081(+8.2%)

Value:

$70.8B(+12.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1087951(-3.7%)

Value:

$65.0B(+6.3%)

NNN REIT, INC.

NNN|637417106

1441429(-0.0%)

Value:

$61.5B(+4.4%)

703395103

1920696(-5.3%)

Value:

$60.0B(-4.2%)

HONDA MOTOR CO LTD

HMC|438128308

2198541(+4.6%)

Value:

$59.6B(-0.6%)

OSHKOSH CORP

OSK|688239201

599710(+0.1%)

Value:

$56.4B(-0.9%)

Instrument	Shares		Other Manager	Value
Ingredion Inc(INGRcusip457187102)	768.7K	QoQ -2.66% (-21.0K) YoY -19.26% (-183.4K)	All Managers (Combined)	$103.9M	QoQ -4.32% (-$4.7M) YoY -6.58% (-$7.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	586.5K	QoQ -0.60% (-3.6K) YoY -14.07% (-96.0K)	All Managers (Combined)	$103.1M	QoQ -9.40% (-$10.7M) YoY -6.53% (-$7.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	388.7K	QoQ -2.03% (-8.1K) YoY +0.53% (+2.1K)	All Managers (Combined)	$102.8M	QoQ +7.55% (-$7.2M) YoY +15.52% (+$13.8M)
Dollar General Corp(DGcusip256677105)	1.2M	QoQ +31.97% (+280.3K) YoY +96.46% (+568.2K)	All Managers (Combined)	$101.7M	QoQ +53.04% (+$35.3M) YoY +10.69% (+$9.8M)
(cusip067901108)✕	5.2M	QoQ +4.51% (+223.3K) YoY -2.53% (-134.4K)	All Managers (Combined)	$100.5M	QoQ +31.08% (+$23.8M) YoY +13.86% (-$12.2M)
Ppg Industries Inc(PPGcusip693506107)	845.6K	QoQ +0.65% (-5.5K) YoY +56.40% (+305.0K)	All Managers (Combined)	$92.5M	QoQ -7.85% (-$7.9M) YoY +18.03% (+$14.1M)
National Fuel Gas Co(NFGcusip636180101)	1.2M	QoQ -5.43% (-67.1K) YoY -6.05% (-75.2K)	All Managers (Combined)	$92.4M	QoQ +23.41% (-$17.5M) YoY +38.48% (-$25.7M)
Truist Financial Corp(TFCcusip89832Q109)	2.2M	QoQ -1.55% (-34.4K) YoY -3.38% (-76.5K)	All Managers (Combined)	$89.7M	QoQ -6.61% (-$6.4M) YoY +1.98% (-$1.8M)
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	QoQ +1.58% (+11.4K) YoY NEW(+732.0K)	All Managers (Combined)	$87.2M	QoQ +3.65% (+$3.1M) YoY NEW(+$87.2M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	337.5K	QoQ +4.80% (+15.5K) YoY -22.68% (-99.0K)	All Managers (Combined)	$83.7M	QoQ +2.64% (+$2.2M) YoY -1.74% (-$1.5M)
General Dynamics Corp(GDcusip369550108)	306.5K	QoQ +21.34% (+53.9K) YoY -16.33% (-59.9K)	All Managers (Combined)	$83.5M	QoQ +25.53% (+$17.0M) YoY -19.27% (-$19.9M)
Shell Plc(SHELcusip780259305)	1.0M	QoQ +0.57% (+5.9K) YoY +4.13% (+40.8K)	All Managers (Combined)	$75.4M	QoQ +17.64% (+$11.3M) YoY +13.82% (+$9.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	580.8K	QoQ -0.77% (-4.5K) YoY -42.38% (-427.3K)	All Managers (Combined)	$71.9M	QoQ +12.22% (-$7.8M) YoY -30.82% (-$32.0M)
Agnc Investment Corp.(AGNCcusip00123Q104)	7.4M	QoQ +8.23% (+562.7K) YoY +7.63% (+524.5K)	All Managers (Combined)	$70.8M	QoQ +12.58% (+$7.9M) YoY +4.15% (+$2.8M)
Williams Companies, Inc.(WMBcusip969457100)	1.1M	QoQ -3.68% (-41.7K) YoY -66.06% (-2.1M)	All Managers (Combined)	$65.0M	QoQ +6.34% (-$3.9M) YoY -47.95% (-$59.9M)
Nnn Reit, Inc.(NNNcusip637417106)	1.4M	QoQ -0.01% (-203) YoY +33.40% (+361.0K)	All Managers (Combined)	$61.5M	QoQ +4.39% (-$2.6M) YoY +33.12% (+$15.3M)
(cusip703395103)✕	1.9M	QoQ -5.33% (-108.3K) YoY NEW(+1.9M)	All Managers (Combined)	$60.0M	QoQ -4.17% (-$2.6M) YoY NEW(+$60.0M)
Honda Motor Co Ltd(HMCcusip438128308)	2.2M	QoQ +4.57% (-96.2K) YoY +8.39% (-170.2K)	All Managers (Combined)	$59.6M	QoQ -0.62% (-$374.6K) YoY -21.01% (-$15.9M)
Oshkosh Corp(OSKcusip688239201)	599.7K	QoQ +0.12% (-738) YoY +2.61% (-15.3K)	All Managers (Combined)	$56.4M	QoQ -0.91% (-$523.5K) YoY -22.58% (-$16.5M)