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  • Gurus
  • Value
  • EQUITY INVESTMENT CORP (Data extracted from 13F, 13D, 13G and Form 4)

EQUITY INVESTMENT CORP

AUM: $2.65 B
13-F Portfolio Value: $4.47 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 34.42%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SGOVISHARES TR4.64%2,059,727$207,352,7181,060,490106.13%$100.6713F
VZVERIZON COMMUNICATIONS INC4.54%4,471,691$202,835,892426,21210.54%$45.3613F
TAT&T INC3.62%5,727,249$161,966,607-2,923,346-33.79%$28.2813F
GSKGSK PLC3.62%4,174,189$161,708,065211,6085.34%$38.7413F
TTETOTALENERGIES SE3.11%2,151,142$139,157,34692,5534.5%$64.6913F
WFCWELLS FARGO CO NEW3.07%1,914,867$137,468,314-479,198-20.02%$71.7913F
SNYSANOFI3.04%2,450,326$135,895,06544,1371.83%$55.4613F
KVUEKENVUE INC2.96%5,523,915$132,463,489-893,724-13.93%$23.9813F
MDTMEDTRONIC PLC2.93%1,456,971$130,923,401-5,704-0.39%$89.8613F
PYPLPAYPAL HLDGS INC2.89%1,983,262$129,407,815133,3827.21%$65.2513F
ULUNILEVER PLC2.82%2,114,903$125,942,458-54,291-2.5%$59.5513F
WPCWP CAREY INC2.75%1,949,395$123,026,33678,6614.2%$63.1113F
SCHWSCHWAB CHARLES CORP2.74%1,563,592$122,397,991-41,215-2.57%$78.2813F
GLGLOBE LIFE INC2.74%929,072$122,377,303-56,972-5.78%$131.7213F
ZBHZIMMER BIOMET HOLDINGS INC2.63%1,038,348$117,520,22017,2861.69%$113.1813F
BAXBAXTER INTL INC2.62%3,423,987$117,203,059485,26016.51%$34.2313F
USBUS BANCORP DEL2.56%2,710,898$114,454,113-12,972-0.48%$42.2213F
DLTRDOLLAR TREE INC2.39%1,422,456$106,783,74611,8620.84%$75.0713F
UPSUNITED PARCEL SERVICE INC2.38%968,186$106,490,769470,47294.53%$109.9913F
CTRACOTERRA ENERGY INC2.34%3,616,023$104,503,078-122,400-3.27%$28.913F
INGRINGREDION INC2.32%768,676$103,932,674-21,031-2.66%$135.2113F
PNCPNC FINL SVCS GROUP INC2.3%586,489$103,087,183-3,552-0.6%$175.7713F
TRVTRAVELERS COMPANIES INC2.3%388,707$102,797,479-8,072-2.03%$264.4613F
DGDOLLAR GEN CORP NEW2.27%1,157,140$101,747,337280,32131.97%$87.9313F
GOLDBARRICK GOLD CORP2.25%5,168,387$100,473,447223,2504.51%$19.4413F
NFGNATIONAL FUEL GAS CO2.07%1,166,937$92,409,711-67,053-5.43%$79.1913F
PPGPPG INDS INC2.07%845,642$92,470,9415,5030.66%$109.3513F
TFCTRUIST FINL CORP2.01%2,180,388$89,722,971-34,355-1.55%$41.1513F
TGTTARGET CORP1.98%848,051$88,502,637848,051New$104.3613F
GPCGENUINE PARTS CO1.95%731,950$87,204,47511,4311.59%$119.1413F
GDGENERAL DYNAMICS CORP1.87%306,484$83,541,52153,90921.34%$272.5813F
JLLJONES LANG LASALLE INC1.87%337,483$83,665,39315,4824.81%$247.9113F
SHELSHELL PLC1.69%1,029,352$75,430,9475,9130.58%$73.2813F
HIGHARTFORD INSURANCE GROUP INC1.61%580,834$71,866,533-4,510-0.77%$123.7313F
AGNCAGNC INVT CORP1.58%7,395,081$70,844,871562,7008.24%$9.5813F
WMBWILLIAMS COS INC1.45%1,087,951$65,015,968-41,651-3.69%$59.7613F
NNNNNN REIT INC1.37%1,441,429$61,476,956-203-0.01%$42.6513F
PDCOPATTERSON COS INC1.34%1,920,696$60,002,546-108,268-5.34%$31.2413F
HMCHONDA MOTOR LTD1.33%2,198,541$59,646,43096,2304.58%$27.1313F
AXPAMERICAN EXPRESS CO1.26%209,357$56,327,526-32,968-13.6%$269.0513F
OSKOSHKOSH CORP1.26%599,710$56,420,7497380.12%$94.0813F
IWDISHARES TR0.54%128,946$24,262,499-310,887-70.68%$188.1613F
JNJJOHNSON & JOHNSON0.31%84,885$14,077,401-743-0.87%$165.8413F
RSPINVESCO EXCHANGE TRADED FD T0.08%21,284$3,687,0272,75314.86%$173.2313F
VTVANGUARD INTL EQUITY INDEX F0.08%31,767$3,683,3844,06214.66%$115.9513F
VCSHVANGUARD SCOTTSDALE FDS0.07%39,052$3,082,765-130-0.33%$78.9413F
VMBSVANGUARD SCOTTSDALE FDS0.07%63,690$2,949,484No Change$46.3113F
IUSVISHARES TR0.06%30,044$2,772,753-36,662-54.96%$92.2913F
VTIPVANGUARD MALVERN FDS0.05%44,488$2,219,951No Change$49.913F
VUSBVANGUARD BD INDEX FDS0.05%45,600$2,273,388No Change$49.8613F
EXPEEXPEDIA GROUP INC0.02%5,060$850,569-533,189-99.06%$168.113F
GPNGLOBAL PMTS INC0.02%7,075$692,784-5-0.07%$97.9213F
BSVVANGUARD BD INDEX FDS0.02%12,004$939,6731,56615%$78.2813F
BNDVANGUARD BD INDEX FDS0.02%12,750$936,4881,69315.31%$73.4513F
CSCOCISCO SYS INC0.01%8,775$541,499-1,244,102-99.3%$61.7113F
XOMEXXON MOBIL CORP0.01%5,121$609,041No Change$118.9313F
METAMETA PLATFORMS INC0.00739%574$330,718574New$576.1613F
PPLPPL CORP0.00702%8,697$314,0438,697New$36.1113F
FISFIDELITY NATL INFORMATION SV0.00673%4,030$300,9744,030New$74.6813F
SNNSMITH & NEPHEW PLC0.00575%9,067$257,231-1,687-15.69%$28.3713F
ORIOLD REP INTL CORP0.00553%6,311$247,517No Change$39.2213F
DFSDISCOVER FINL SVCS0.00517%1,354$231,128No Change$170.713F
KEYKEYCORP0.00471%13,187$210,8601250.96%$15.9913F
CMACOMERICA INC0.0046%3,483$205,706250.72%$59.0613F
HBANHUNTINGTON BANCSHARES INC0.00377%11,222$168,4421000.9%$15.0113F
VODVODAFONE GROUP PLC NEW0.00331%15,783$147,88715,783New$9.3713F
CFGCITIZENS FINL GROUP INC-4,662Exited13F
WTMWHITE MTNS INS GROUP LTD-103Exited13F