Equity Investment Corp

13F-HR • 2025-03-31

Data Enrichment

91% identified

60 identified6 unidentified

Holdings

Manager:

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

66 positions

Manager:

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OLD REPUBLIC INTERNATIONAL CORP

6311(+0.0%)

Value:

$247.5M(+8.4%)

Discover Financial Services

1354(+0.0%)

Value:

$231.1M(-1.5%)

KEYCORP /NEW/

13187(+0.9%)

Value:

$210.9M(-5.8%)

COMERICA INC /NEW/

3483(+0.7%)

Value:

$205.7M(-3.8%)

HUNTINGTON BANCSHARES INC /MD/

11222(+0.9%)

Value:

$168.4M(-6.9%)

VODAFONE GROUP PUBLIC LTD CO

15783

Value:

$147.9M

Instrument	Shares		Other Manager	Value
Old Republic International Corp(ORIcusip680223104)	6.3K	QoQ 0.00% (+0) YoY -39.23% (-4.1K)	All Managers (Combined)	$247.5K	QoQ +8.37% (+$19.1K) YoY -22.42% (-$71.5K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ 0.00% (-0) YoY -13.42% (-210)	All Managers (Combined)	$231.1K	QoQ -1.46% (-$3.4K) YoY +12.73% (-$26.1K)
Keycorp /New/(KEYcusip493267108)	13.2K	QoQ +0.95% (-125) YoY -13.09% (-2.0K)	All Managers (Combined)	$210.9K	QoQ -5.81% (-$13.0K) YoY -12.10% (-$29.0K)
Comerica Inc /New/(CMAcusip200340107)	3.5K	QoQ +0.72% (-25) YoY NEW(+3.5K)	All Managers (Combined)	$205.7K	QoQ -3.82% (-$8.2K) YoY NEW(+$205.7K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	11.2K	QoQ +0.89% (-100) YoY -10.72% (-1.3K)	All Managers (Combined)	$168.4K	QoQ -6.91% (-$12.5K) YoY -3.94% (-$6.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	15.8K	QoQ NEW(+15.8K) YoY -14.12% (-2.6K)	All Managers (Combined)	$147.9K	QoQ NEW(+$147.9K) YoY -9.58% (-$15.7K)