Filer Name: EQUITY INVESTMENT CORP
CIK: 1685771
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 63
Portfolio Value: $4.27B

Equity Investment Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
T US AT&T INC 8,650,595 $197M 4.62% -3.1% -
WFC US WELLS FARGO & CO 2,394,065 $168M 3.94% -5.8% -
VZ US VERIZON COMMUNICATIONS INC 4,045,479 $162M 3.79% 0.0% -
PYPL US PAYPAL HOLDINGS INC 1,849,880 $158M 3.70% -7.4% -
KVUE US KENVUE INC 6,417,639 $137M 3.21% -2.3% -
GSK US GSK PLC-SPON ADR 3,962,581 $134M 3.14% 13.3% -
USB US US BANCORP 2,723,870 $130M 3.05% -1.1% -
UL US UNILEVER PLC-SPONSORED ADR 2,169,194 $123M 2.88% 1.7% -
SCHW US SCHWAB (CHARLES) CORP 1,604,807 $119M 2.78% -2.2% -
MDT US MEDTRONIC PLC 1,462,675 $117M 2.74% 0.3% -
SNY US SANOFI-ADR 2,406,189 $116M 2.72% -2.1% -
PNC US PNC FINANCIAL SERVICES GROUP 590,041 $114M 2.67% -1.1% -
TTE US TOTALENERGIES SE -SPON ADR 2,058,589 $112M 2.63% 10.5% -
GL US GLOBE LIFE INC 986,044 $110M 2.58% -4.4% -
INGR US INGREDION INC 789,707 $109M 2.55% -16.4% -
ZBH US ZIMMER BIOMET HOLDINGS INC 1,021,062 $108M 2.53% 57.2% -
DLTR US DOLLAR TREE INC 1,410,594 $106M 2.48% -7.5% -
WPC US WP CAREY INC 1,870,734 $102M 2.39% 26.3% -
PPG US PPG INDUSTRIES INC 840,139 $100M 2.35% 29.4% -
EXPE US EXPEDIA GROUP INC 538,249 $100M 2.35% -6.6% -
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