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EQUITY INVESTMENT CORP

AUM: $2.65 B

13-F Portfolio Value: $5.11 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 31.63%

Stock	Company	Change in Shares	% Change	Source
CMA	COMERICA INC	-3,578	Exited	13F
XOM	EXXON MOBIL CORP	-5,121	Exited	13F
IWB	ISHARES TR	-71,179	Exited	13F
ORI	OLD REP INTL CORP	-4,750	Exited	13F
PPL	PPL CORP	-6,669	Exited	13F
MICC	MAGNUM ICE CREAM CO NV	-407,518	Exited	13F