Equity Investment Corp

Investment Portfolio & 13F Holdings Analysis

About

EQUITY INVESTMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 4

Sort by:

46436E718

2059727(+106.1%)

Value:

$207.4B(+106.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4471691(+10.5%)

Value:

$202.8B(+25.4%)

AT&T INC.

T|00206R102

5727249(-33.8%)

Value:

$162.0B(-17.8%)

GSK plc

GSK|37733W204

4174189(+5.3%)

Value:

$161.7B(+20.7%)

TotalEnergies SE

TTE|89151E109

2151142(+4.5%)

Value:

$139.2B(+24.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1914867(-20.0%)

Value:

$137.5B(-18.3%)

Sanofi

SNY|80105N105

2450326(+1.8%)

Value:

$135.9B(+17.1%)

Kenvue Inc.

KVUE|49177J102

5523915(-13.9%)

Value:

$132.5B(-3.3%)

Medtronic plc

MDT|G5960L103

1456971(-0.4%)

Value:

$130.9B(+12.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

1983262(+7.2%)

Value:

$129.4B(-18.0%)

UNILEVER PLC

UL|904767704

2114903(-2.5%)

Value:

$125.9B(+2.4%)

W. P. Carey Inc.

WPC|92936U109

1949395(+4.2%)

Value:

$123.0B(+20.7%)

SCHWAB CHARLES CORP

SCHW|808513105

1563592(-2.6%)

Value:

$122.4B(+3.0%)

GLOBE LIFE INC.

GL|37959E102

929072(-5.8%)

Value:

$122.4B(+11.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1038348(+1.7%)

Value:

$117.5B(+9.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

3423987(+16.5%)

Value:

$117.2B(+36.8%)

US BANCORP \DE\

USB|902973304

2710898(-0.5%)

Value:

$114.5B(-12.1%)

DOLLAR TREE, INC.

DLTR|256746108

1422456(+0.8%)

Value:

$106.8B(+1.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

968186(+94.5%)

Value:

$106.5B(+69.7%)

Coterra Energy Inc.

CTRA|127097103

3616023(-3.3%)

Value:

$104.5B(+9.4%)

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	2.1M	QoQ +106.12% (+1.1M) YoY +25.26% (+415.4K)	All Managers (Combined)	$207.4M	QoQ +106.84% (+$107.1M) YoY +25.21% (+$41.8M)
Verizon Communications Inc(VZcusip92343V104)	4.5M	QoQ +10.53% (+426.2K) YoY +13.28% (+524.3K)	All Managers (Combined)	$202.8M	QoQ +25.37% (+$41.1M) YoY +22.46% (+$37.2M)
At&T Inc.(Tcusip00206R102)	5.7M	QoQ -33.79% (-2.9M) YoY -34.74% (-3.1M)	All Managers (Combined)	$162.0M	QoQ -17.77% (-$35.0M) YoY +4.84% (-$7.5M)
Gsk Plc(GSKcusip37733W204)	4.2M	QoQ +5.34% (+211.6K) YoY +22.82% (+775.6K)	All Managers (Combined)	$161.7M	QoQ +20.66% (+$27.7M) YoY +10.98% (+$16.0M)
Totalenergies Se(TTEcusip89151E109)	2.2M	QoQ +4.49% (+92.6K) YoY +18.84% (+341.1K)	All Managers (Combined)	$139.2M	QoQ +24.03% (+$27.0M) YoY +11.69% (+$14.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.9M	QoQ -20.01% (-479.2K) YoY -26.06% (-675.1K)	All Managers (Combined)	$137.5M	QoQ -18.25% (-$30.7M) YoY -8.42% (-$12.6M)
Sanofi(SNYcusip80105N105)	2.5M	QoQ +1.83% (+44.1K) YoY +2.37% (+56.9K)	All Managers (Combined)	$135.9M	QoQ +17.09% (+$19.8M) YoY +16.82% (+$19.6M)
Kenvue Inc.(KVUEcusip49177J102)	5.5M	QoQ -13.92% (-893.7K) YoY +2.14% (+116.1K)	All Managers (Combined)	$132.5M	QoQ -3.32% (-$4.6M) YoY +14.14% (+$16.4M)
Medtronic Plc(MDTcusipG5960L103)	1.5M	QoQ -0.38% (-5.7K) YoY +3.73% (+52.5K)	All Managers (Combined)	$130.9M	QoQ +12.05% (-$14.1M) YoY +6.96% (+$8.5M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	2.0M	QoQ +7.21% (-133.4K) YoY +27.77% (+431.1K)	All Managers (Combined)	$129.4M	QoQ -18.03% (-$28.5M) YoY +24.45% (+$25.4M)
Unilever Plc(ULcusip904767704)	2.1M	QoQ -2.50% (-54.3K) YoY -27.34% (-795.8K)	All Managers (Combined)	$125.9M	QoQ +2.39% (-$2.9M) YoY -13.79% (-$20.1M)
W. P. Carey Inc.(WPCcusip92936U109)	1.9M	QoQ +4.20% (+78.7K) YoY +83.98% (+889.8K)	All Managers (Combined)	$123.0M	QoQ +20.71% (+$21.1M) YoY +105.72% (+$63.2M)
Schwab Charles Corp(SCHWcusip808513105)	1.6M	QoQ -2.56% (-41.2K) YoY +4.13% (+62.1K)	All Managers (Combined)	$122.4M	QoQ +3.05% (-$3.6M) YoY +12.68% (+$13.8M)
Globe Life Inc.(GLcusip37959E102)	929.1K	QoQ -5.77% (-57.0K) YoY +9.23% (+78.5K)	All Managers (Combined)	$122.4M	QoQ +11.28% (-$12.4M) YoY +23.64% (+$23.4M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.0M	QoQ +1.69% (+17.3K) YoY NEW(+1.0M)	All Managers (Combined)	$117.5M	QoQ +8.96% (+$9.7M) YoY NEW(+$117.5M)
Baxter International Inc(BAXcusip071813109)	3.4M	QoQ +16.51% (+485.3K) YoY NEW(+3.4M)	All Managers (Combined)	$117.2M	QoQ +36.77% (+$31.5M) YoY NEW(+$117.2M)
Us Bancorp \De\(USBcusip902973304)	2.7M	QoQ -0.47% (-13.0K) YoY +2.76% (-72.9K)	All Managers (Combined)	$114.5M	QoQ -12.14% (-$15.8M) YoY -2.93% (-$3.5M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.4M	QoQ +0.84% (+11.9K) YoY +86.84% (+661.1K)	All Managers (Combined)	$106.8M	QoQ +1.01% (+$1.1M) YoY +5.34% (+$5.4M)
United Parcel Service Inc(UPScusip911312106)	968.2K	QoQ +94.52% (+470.5K) YoY +87.94% (+453.0K)	All Managers (Combined)	$106.5M	QoQ +69.67% (+$43.7M) YoY +39.08% (+$29.9M)
Coterra Energy Inc.(CTRAcusip127097103)	3.6M	QoQ -3.27% (-122.4K) YoY +12.80% (+410.4K)	All Managers (Combined)	$104.5M	QoQ +9.45% (-$9.0M) YoY +16.92% (+$15.1M)