EQUITY INVESTMENT CORP 13F Holdings

CIK 0001685771 · ATLANTA, GA

As of Sep 30, 2025, EQUITY INVESTMENT CORP reported 64 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VERIZON COMMUNICATIONS INCBACCommunication Services4,576,431$201.1M4.21%
GSK PLCGSKHealthcare4,269,575 84.3M3.86%
WELLS FARGO & COMPANYWFCFinancial Services1,964,308 64.6M3.45%
US BANCORPUSBFinancial Services3,292,728 59.1M3.33%
MEDTRONIC PLCMDTHealthcare1,519,679 44.7M3.03%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare1,441,955 42.0M2.98%
PAYPAL HOLDINGS INCPYPLFinancial Services2,051,529 37.6M2.88%
TOTALENERGIES SE -SPON ADRTTENEnergy2,254,213 34.6M2.82%
UNITED PARCEL SERVICE INCUPSIndustrials1,499,828 25.3M2.62%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services619,633 24.5M2.61%
UNILEVER PLCULConsumer Defensive2,066,919 22.5M2.57%
SANOFISNYEquity2,587,690 22.1M2.56%
AT&T INCTCommunication Services4,279,917 20.9M2.53%
GLOBE LIFE INCGLFinancial Services821,559 17.5M2.46%
TARGET CORPDYHConsumer Defensive1,295,609 16.2M2.43%
BARRICK MINING CORPBBasic Materials3,458,207 13.3M2.37%
DOLLAR GENERAL CORPDGConsumer Defensive1,070,991 10.7M2.32%
ICON PLCICLRHealthcare628,229 09.9M2.30%
W P CAREY INCWPCReal Estate1,582,443 06.9M2.24%
BAXTER INTERNATIONAL INCBAXHealthcare4,659,550 06.1M2.22%
HERSHEY COHSYConsumer Defensive559,625 04.7M2.19%
GENUINE PARTS COGPCConsumer Cyclical749,713 03.9M2.18%
TRUIST FINANCIAL CORPTFCFinancial Services2,264,186 03.5M2.17%
TRAVELERS COMPANIES INCTRVFinancial Services370,723 03.5M2.17%
HEALTHPEAK PROPERTIES INCDOCReal Estate5,330,948 02.1M2.14%