EQUITY INVESTMENT CORP
CIK: 0001685771Latest portfolio: $5.0B · Q4 2025
Holdings
72
Total Value
$5.0B
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 4,110,579 | $201.6M | 4.07% | NEW | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,642,061 | $189.1M | 3.82% | NEW | |
| 3 | WFCWELLS FARGO CO NEW | 1,931,501 | $180.0M | 3.63% | NEW | |
| 4 | USBUS BANCORP DEL | 3,249,160 | $173.4M | 3.50% | NEW | |
| 5 | UPSUNITED PARCEL SERVICE INC | 1,541,675 | $152.9M | 3.09% | NEW | |
| 6 | TTETOTALENERGIES SE | 2,270,475 | $148.5M | 3.00% | NEW | |
| 7 | MDTMEDTRONIC PLC | 1,522,213 | $146.2M | 2.95% | NEW | |
| 8 | DGDOLLAR GEN CORP NEW | 1,048,475 | $139.2M | 2.81% | NEW | |
| 9 | PNCPNC FINL SVCS GROUP INC | 627,233 | $130.9M | 2.64% | NEW | |
| 10 | SNYSANOFI SA | 2,624,212 | $127.2M | 2.57% | NEW | |
| 11 | ULUNILEVER PLC | 1,843,234 | $120.5M | 2.43% | NEW | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 1,333,446 | $119.9M | 2.42% | NEW | |
| 13 | KVUEKENVUE INC | 6,820,350 | $117.7M | 2.38% | NEW | |
| 14 | PYPLPAYPAL HLDGS INC | 1,991,018 | $116.2M | 2.35% | NEW | |
| 15 | ICLRICON PLC | 623,188 | $113.6M | 2.29% | NEW | |
| 16 | GLGLOBE LIFE INC | 810,233 | $113.3M | 2.29% | NEW | |
| 17 | BBARRICK MNG CORP | 2,596,877 | $113.1M | 2.28% | NEW | |
| 18 | DOCHEALTHPEAK PROPERTIES INC | 7,021,844 | $112.9M | 2.28% | NEW | |
| 19 | DYHTARGET CORP | 1,154,851 | $112.9M | 2.28% | NEW | |
| 20 | TFCTRUIST FINL CORP | 2,262,016 | $111.3M | 2.25% | NEW | |
| 21 | TAT&T INC | 4,386,501 | $109.0M | 2.20% | NEW | |
| 22 | IWDISHARES TR | 512,134 | $107.7M | 2.17% | NEW | |
| 23 | TRVTRAVELERS COMPANIES INC | 369,808 | $107.3M | 2.17% | NEW | |
| 24 | WPCWP CAREY INC | 1,626,111 | $104.7M | 2.11% | NEW | |
| 25 | HSYHERSHEY CO | 564,201 | $102.7M | 2.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.890711800151734e+117T)
Healthcare0.0% ($2.0158214622312716e+33T)
Consumer Defensive0.0% ($1.3920612054711764e+32T)
Energy0.0% ($148534100547822419968.0T)
Real Estate0.0% ($1129111046561020800.0T)
Industrials0.0% ($1529189483.9T)
Unknown0.0% ($11288.7T)
Consumer Cyclical0.0% ($9313.4T)
Basic Materials0.0% ($113.1T)
Communication Services0.0% ($109.0B)
Technology0.0% ($401.2M)
Utilities0.0% ($233K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $5.0B | 72 |
| Q3 2025 | Nov 5, 2025 | $4.8T | 0 |
| Q2 2025 | Aug 6, 2025 | $4.6T | 62 |
| Q1 2025 | May 2, 2025 | $4.5T | 66 |
| Q4 2024 | Feb 5, 2025 | $4.3T | 63 |
| Q3 2024 | Nov 7, 2024 | $4298.2T | 65 |
| Q2 2024 | Aug 8, 2024 | $3915.3T | 65 |
| Q1 2024 | May 7, 2024 | $3997.6T | 63 |
| Q4 2023 | Feb 8, 2024 | $3560.0T | 60 |
| Q3 2023 | Nov 8, 2023 | $3213.1T | 59 |
| Q2 2023 | Aug 3, 2023 | $3231.6T | 60 |
| Q1 2023 | May 4, 2023 | $3050.8T | 57 |
| Q4 2022 | Feb 8, 2023 | $2972.9T | 56 |
| Q3 2022 | Nov 9, 2022 | $2.6T | 53 |
| Q2 2022 | Aug 8, 2022 | $2.7T | 56 |
| Q1 2022 | May 10, 2022 | $2.9T | 59 |
| Q4 2021 | Feb 8, 2022 | $2.8T | 54 |
| Q3 2021 | Nov 15, 2021 | $2.6T | 53 |
| Q2 2021 | Aug 6, 2021 | $2.7T | 53 |
| Q1 2021 | May 12, 2021 | $2.5T | 52 |
| Q4 2020 | Feb 10, 2021 | $2.1T | 51 |
| Q3 2020 | Nov 12, 2020 | $2.0T | 52 |
| Q2 2020 | Aug 10, 2020 | $2.0T | 50 |
| Q1 2020 | May 11, 2020 | $1.9T | 49 |
| Q4 2019 | Feb 11, 2020 | $2.9T | 53 |
| Q3 2019 | Nov 12, 2019 | $2.8T | 47 |
| Q2 2019 | Aug 5, 2019 | $2.9T | 62 |
| Q1 2019 | May 7, 2019 | $3.0T | 60 |
| Q4 2018 | Feb 13, 2019 | $2.8T | 65 |
| Q3 2018 | Nov 5, 2018 | $3.1T | 61 |
| Q2 2018 | Aug 3, 2018 | $3.1T | 56 |
| Q1 2018 | May 7, 2018 | $3.0T | 57 |
| Q4 2017 | Feb 12, 2018 | $3.0T | 58 |
| Q3 2017 | Nov 13, 2017 | $2.9T | 53 |
| Q2 2017 | Aug 4, 2017 | $2.9T | 46 |
| Q1 2017 | May 9, 2017 | $3.1T | 40 |
| Q4 2016 | Feb 2, 2017 | $3.1T | 42 |
Fund Information
EQUITY INVESTMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.0B across 72 holdings. The largest position is GSK PLC (GSK), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.