SEC 13F Intelligence

Managers / Q1 2019 · view latest →

EQUITY INVESTMENT CORP

CIK 0001685771 · 1776 PEACHTREE STREET NW, SUITE 600S, ATLANTA, GA, 30309 · 404-239-0111

Reported Value
$3.0B
Q1 2019
Positions
60
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing

Summary

Equity Investment Corp reported $3.0B in U.S.-listed holdings across 60 positions for Q1 2019.

Its largest position, SHV, represents 6.4% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.9BQ3 ’19: $2.8BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.0BQ3 ’20: $2.0BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.7BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.97TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.2BQ3 ’23: $3.2BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $3.9BQ3 ’24: $4.3BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.6BQ3 ’25: $4.8BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.6%Other: 10.4%ETP: 6.7%ADR: 4.3%REIT: 0.0%
  • Common Stock · 78.6% · $2.3B
  • Other · 10.4% · $307M
  • ETP · 6.7% · $200M
  • ADR · 4.3% · $127M
  • REIT · 0.0% · $123,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B71May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B72Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B64Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B62Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B66May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B63Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B65Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B65Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B63May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B60Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B59Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B60Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B57May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.97T56Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B53Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B56Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B59May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B54Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B53Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B52May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B51Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B50Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B49May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B53Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B47Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B62Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B60May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B65Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.