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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: $4.77 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 31.79%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VZVERIZON COMMUNICATIONS INC4.21%4,576,431$201,134,13573,9651.64%$43.9513F
GSKGSK PLC3.86%4,269,575$184,274,87576,7941.83%$43.1613F
WFCWELLS FARGO CO NEW3.45%1,964,308$164,648,290-512-0.03%$83.8213F
USBUS BANCORP DEL3.33%3,292,728$159,137,555-13,930-0.42%$48.3313F
MDTMEDTRONIC PLC3.03%1,519,679$144,734,27521,6961.45%$95.2413F
ZBHZIMMER BIOMET HOLDINGS INC2.98%1,441,955$142,032,544-11,249-0.77%$98.513F
PYPLPAYPAL HLDGS INC2.88%2,051,529$137,575,51628,1151.39%$67.0613F
TTETOTALENERGIES SE2.82%2,254,213$134,553,97042,5821.93%$59.6913F
UPSUNITED PARCEL SERVICE INC2.62%1,499,828$125,280,617369,27832.66%$83.5313F
PNCPNC FINL SVCS GROUP INC2.61%619,633$124,502,9196950.11%$200.9313F
ULUNILEVER PLC2.57%2,066,919$122,526,98781,0954.08%$59.2813F
SNYSANOFI SA2.56%2,587,690$122,138,97575,2553%$47.213F
TAT&T INC2.53%4,279,917$120,864,869-617,590-12.61%$28.2413F
GLGLOBE LIFE INC2.46%821,559$117,458,342-71,280-7.98%$142.9713F
TGTTARGET CORP2.43%1,295,609$116,216,161177,29815.85%$89.713F
BBARRICK MNG CORP2.37%3,458,207$113,325,440-833,916-19.43%$32.7713F
DGDOLLAR GEN CORP NEW2.32%1,070,991$110,686,915-26,535-2.42%$103.3513F
ICLRICON PLC2.3%628,229$109,940,05962,64311.08%$17513F
WPCWP CAREY INC2.24%1,582,443$106,925,694-224,196-12.41%$67.5713F
BAXBAXTER INTL INC2.22%4,659,550$106,097,953716,49018.17%$22.7713F
HSYHERSHEY CO2.19%559,625$104,677,770115,47926%$187.0513F
GPCGENUINE PARTS CO2.18%749,713$103,910,2505,9550.8%$138.613F
TRVTRAVELERS COMPANIES INC2.17%370,723$103,513,354-11,246-2.94%$279.2213F
TFCTRUIST FINL CORP2.17%2,264,186$103,518,5916,6390.29%$45.7213F
DOCHEALTHPEAK PROPERTIES INC2.14%5,330,948$102,087,6543,608,849209.56%$19.1513F
PPGPPG INDS INC2.12%962,986$101,219,47655,5626.12%$105.1113F
GDGENERAL DYNAMICS CORP2.08%291,566$99,424,020-9,953-3.3%$34113F
NFGNATIONAL FUEL GAS CO2.02%1,042,990$96,340,973-56,938-5.18%$92.3713F
SCHWSCHWAB CHARLES CORP2.01%1,005,861$96,029,554-22,201-2.16%$95.4713F
INGRINGREDION INC1.97%771,370$94,192,00710,2921.35%$122.1113F
AGNCAGNC INVT CORP1.96%9,554,836$93,541,843164,3861.75%$9.7913F
DEODIAGEO PLC1.95%974,222$92,970,023974,222New$95.4313F
BFBBROWN FORMAN CORP1.94%3,411,338$92,379,02663,2521.89%$27.0813F
CTRACOTERRA ENERGY INC1.88%3,785,152$89,518,847110,1473%$23.6513F
KVUEKENVUE INC1.76%5,164,933$83,826,864268,7635.49%$16.2313F
OSKOSHKOSH CORP1.69%622,475$80,734,988-18,699-2.92%$129.713F
HIGHARTFORD INSURANCE GROUP INC1.61%575,380$76,749,960-5,425-0.93%$133.3913F
SHELSHELL PLC1.6%1,068,998$76,465,43620,8981.99%$71.5313F
JLLJONES LANG LASALLE INC1.51%241,826$72,131,815241,826New$298.2813F
HMCHONDA MOTOR LTD1.47%2,274,239$70,046,55330,7121.37%$30.813F
NNNNNN REIT INC1.39%1,555,491$66,217,24739,5792.61%$42.5713F
WMBWILLIAMS COS INC1.38%1,042,128$66,018,780-24,609-2.31%$63.3513F
SGOVISHARES TR1.15%543,572$54,737,704-372,702-40.68%$100.713F
IWDISHARES TR0.87%203,866$41,505,06737,74022.72%$203.5913F
JNJJOHNSON & JOHNSON0.35%90,689$16,815,4881100.12%$185.4213F
RSPINVESCO EXCHANGE TRADED FD T0.09%21,462$4,071,341930.44%$189.713F
VTVANGUARD INTL EQUITY INDEX F0.09%32,028$4,413,4581110.35%$137.813F
IUSVISHARES TR0.08%37,565$3,754,6571,2333.39%$99.9513F
VCSHVANGUARD SCOTTSDALE FDS0.07%39,286$3,140,1303250.83%$79.9313F
VMBSVANGUARD SCOTTSDALE FDS0.06%64,830$3,044,4171,1401.79%$46.9613F
AXPAMERICAN EXPRESS CO0.05%6,836$2,270,779-211,471-96.87%$332.1813F
VTIPVANGUARD MALVERN FDS0.05%44,918$2,274,1984300.97%$50.6313F
VUSBVANGUARD BD INDEX FDS0.05%46,215$2,310,5196151.35%$5013F
DLTRDOLLAR TREE INC0.02%9,446$891,407-5,277-35.84%$94.3713F
GPNGLOBAL PMTS INC0.02%10,348$859,71230.03%$83.0813F
BSVVANGUARD BD INDEX FDS0.02%12,237$965,6221190.98%$78.9113F
BNDVANGUARD BD INDEX FDS0.02%13,002$966,9591270.99%$74.3713F
XOMEXXON MOBIL CORP0.01%5,121$577,393-28-0.54%$112.7513F
GDXVANECK ETF TRUST0.0056%3,500$267,4003,500New$76.413F
SNNSMITH & NEPHEW PLC0.00549%7,217$261,905-555-7.14%$36.2913F
CMACOMERICA INC0.00509%3,547$243,040641.84%$68.5213F
KEYKEYCORP0.00489%12,496$233,550-3,462-21.69%$18.6913F
ORIOLD REP INTL CORP0.0043%4,830$205,130-1,481-23.47%$42.4713F
HBANHUNTINGTON BANCSHARES INC0.00414%11,452$197,77611,452New$17.2713F
CFGCITIZENS FINL GROUP INC-4,697Exited13F
METAMETA PLATFORMS INC-352,953Exited13F