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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
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
ZBHZIMMER BIOMET HOLDINGS INC2.98%1,441,955$142,032,544-11,249-0.77%$98.513F
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
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
WPCWP CAREY INC2.24%1,582,443$106,925,694-224,196-12.41%$67.5713F
TRVTRAVELERS COMPANIES INC2.17%370,723$103,513,354-11,246-2.94%$279.2213F
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
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
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
AXPAMERICAN EXPRESS CO0.05%6,836$2,270,779-211,471-96.87%$332.1813F
DLTRDOLLAR TREE INC0.02%9,446$891,407-5,277-35.84%$94.3713F
XOMEXXON MOBIL CORP0.01%5,121$577,393-28-0.54%$112.7513F
SNNSMITH & NEPHEW PLC0.00549%7,217$261,905-555-7.14%$36.2913F
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