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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: $4.57 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 32.4%
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Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VMBSVANGUARD SCOTTSDALE FDS0.06%63,690$2,951,395No Change$46.3413F
VTIPVANGUARD MALVERN FDS0.05%44,488$2,236,412No Change$50.2713F
VUSBVANGUARD BD INDEX FDS0.05%45,600$2,273,844No Change$49.8713F
ORIOLD REP INTL CORP0.00531%6,311$242,595No Change$38.4413F
CMACOMERICA INC0.00455%3,483$207,761No Change$59.6513F