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Disclosery

13F-HR filed by EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 63 holding rows worth $3,997,610,302.

Accession
0001085146-24-002283
Filer
CIK 1685771
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 63 entries on the cover page, a total value of $3,997,610,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,997,610,302 with VALUE read as dollars as filed, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Verizon Communications Inc92343V104COM3,947,435$165,634,372dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,644,296$165,597,028dollars as filed
AT&T Inc00206R102COM8,777,267$154,479,903dollars as filed
Wells Fargo & Company949746101COM2,589,953$150,113,661dollars as filed
UNILEVER PLC904767704SPON ADR NEW2,910,751$146,090,600dollars as filed
GSK PLC SPONSORED ADR37733W204ADR3,398,571$145,696,736dollars as filed
WILLIAMS COS INC COM969457100Stock3,205,584$124,921,599dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,810,041$124,585,096dollars as filed
Medtronic PlcG5960L103COM1,404,519$122,403,812dollars as filed
USBANCORPDEL902973304COM NEW2,638,005$117,918,838dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,393,474$116,322,850dollars as filed
KENVUE INC49177J102COM5,407,804$116,051,470dollars as filed
INGREDION INC COM457187102Stock952,110$111,254,065dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock682,532$110,297,161dollars as filed
Charles Schwab Corp808513105COM1,501,532$108,620,848dollars as filed
PAYPALHLDGSINC70450Y103STOK1,552,133$103,977,418dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,008,100$103,884,682dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock366,335$103,485,870dollars as filed
DOLLAR TREE INC COM256746108Stock761,320$101,369,808dollars as filed
GLOBE LIFE INC37959E102COM850,530$98,976,221dollars as filed
DOLLAR GEN CORP COM256677105Stock588,966$91,913,980dollars as filed
COTERRA ENERGY INC COM127097103Stock3,205,661$89,373,840dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock386,654$88,984,528dollars as filed
BARRICK GOLD CORP067901108COM5,302,815$88,238,841dollars as filed
TRUIST FINL CORP COM89832Q109Stock2,256,867$87,972,662dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock436,488$85,154,479dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,109,561$82,307,210dollars as filed
American Express Company025816109COM346,419$78,876,116dollars as filed
PPG INDS INC COM693506107Stock540,680$78,344,510dollars as filed
United Parcel Service,Inc. Class B911312106COM515,145$76,565,954dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,028,328$75,514,638dollars as filed
OSHKOSH CORP COM688239201Stock584,419$72,882,869dollars as filed
AGNC INVT CORP COM00123Q104REIT6,870,571$68,018,654dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock1,242,186$66,730,225dollars as filed
SHELL PLC SPON ADS780259305ADR988,509$66,269,628dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock474,786$65,401,755dollars as filed
WP CAREY INC COM92936U109REIT1,059,567$59,801,953dollars as filed
Cisco Systems,Inc.17275R102COM1,128,571$56,326,973dollars as filed
NNN REIT INC COM637417106REIT1,080,474$46,179,444dollars as filed
PPL CORP COM69351T106Stock1,276,573$35,144,055dollars as filed
Johnson & Johnson478160104COM88,922$14,066,549dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF71,736$12,848,669dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM41,907$3,239,830dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS66,950$3,053,590dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS53,907$2,671,092dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS27,327$2,471,453dollars as filed
VANGUARD MALVERN FDS922020805SHS46,078$2,206,675dollars as filed
GLOBAL PMTS INC37940X102COM6,250$835,375dollars as filed
META PLATFORMS INC CL A30303M102COM1,663$807,745dollars as filed
EXXON MOBIL CORP30231G102COM5,203$604,797dollars as filed
CENCORA INC COM03073E105Stock2,063$501,169dollars as filed
OLD REP INTL CORP COM680223104Stock10,386$319,058dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR11,721$297,245dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,717$243,760dollars as filed
KEYCORP COM493267108Stock15,174$239,901dollars as filed
CARMAX INC COM143130102Stock2,545$221,695dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM122$218,905dollars as filed
DISCOVER FINL SVCS254709108COM1,564$205,025dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock5,433$201,727dollars as filed
HALEON PLC SPON ADS405552100ADR21,812$185,184dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,570$175,352dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,378$163,564dollars as filed
SOUTHWESTERN ENERGY CO845467109COM19,471$147,590dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002283this filing2024-05-07acceptance time not in the bulk data set