SEC 13F Intelligence

Managers / Q2 2019 · view latest →

EQUITY INVESTMENT CORP

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

Reported Value
$2.9B
Q2 2019
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Equity Investment Corp reported $2.9B in U.S.-listed holdings across 62 positions for Q2 2019.

Its largest position, Ishares Tr, represents 6.5% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+6.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.0BQ4 ’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: 76.2%Other: 10.5%ETP: 7.1%ADR: 6.2%REIT: 0.0%
  • Common Stock · 76.2% · $2.2B
  • Other · 10.5% · $301M
  • ETP · 7.1% · $204M
  • ADR · 6.2% · $178M
  • REIT · 0.0% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTAL S ANEW+1.12M1.12M+$63M$63M
XECEURCIMAREX ENERGY CONEW+743.5K743.5K+$44M$44M
QCOMQUALCOMM INCTRIMMED−786.1K4.6K−$45M$349,000
ISHARES TRADDED+60.7K124.5K+$8M$16M
DOEURDIAMOND OFFSHORE DRILLING INTRIMMED−2.38M131.9K−$25M$1M
EXMOCEXXON MOBIL CORPTRIMMED−785.3K607.8K−$66M$47M
ENCANA CORPADDED+5.9K27.4K−$16,000$140,000
PNCPNC FINL SVCS GROUP INCTRIMMED−156.1K450.0K−$13M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · RUS 1000 VAL ETF · CORE S&P US VLU7.09%$203M1.83M
2EBAEBAY INChistory →COM3.89%$111M2.82M
3USBUS BANCORP DELhistory →COM NEW3.79%$109M2.07M
4GLAXOSMITHKLINE PLCSPONSORED ADR3.74%$107M2.67M
5AXPAMERICAN EXPRESS COhistory →COM3.55%$102M823.0K
6DYHTARGET CORPhistory →COM3.53%$101M1.17M
7UPSUNITED PARCEL SERVICE INChistory →CL B3.50%$100M972.1K
8MEDTRONIC PLCSHS3.39%$97M997.4K
9SUNTRUST BKS INCCOM3.38%$97M1.54M
10BACVERIZON COMMUNICATIONS INChistory →COM3.35%$96M1.68M
11WFCWELLS FARGO CO NEWhistory →COM3.23%$93M1.95M
12METAFACEBOOK INChistory →CL A3.19%$92M474.1K
13JNJJOHNSON & JOHNSONhistory →COM3.07%$88M631.6K
14TRVTRAVELERS COMPANIES INChistory →COM3.05%$87M583.5K
15TAPMOLSON COORS BREWING COhistory →CL B2.86%$82M1.46M
16PEPPEPSICO INChistory →COM2.82%$81M615.4K
17ABGAMERISOURCEBERGEN CORPhistory →COM2.80%$80M941.8K
18PPGPPG INDS INChistory →COM2.78%$80M682.0K
19HIGHARTFORD FINL SVCS GROUP INChistory →COM2.60%$74M1.34M
20PEOEXELON CORPhistory →COM2.50%$72M1.49M
21SLBSCHLUMBERGER LTDhistory →COM2.37%$68M1.71M
22MHKMOHAWK INDS INChistory →COM2.35%$67M456.5K
23KRKROGER COhistory →COM2.35%$67M3.10M
24TOTAL S ASPONSORED ADS2.19%$63M1.12M
25PNCPNC FINL SVCS GROUP INChistory →COM2.16%$62M450.0K
26LOWLOWES COS INChistory →COM2.06%$59M585.1K
27MCKMCKESSON CORPhistory →COM2.04%$58M435.0K
28HMCHONDA MOTOR LTDhistory →AMERN SHS2.03%$58M2.26M
29COPCONOCOPHILLIPShistory →COM2.01%$58M944.4K
30NGGNATIONAL GRID PLChistory →SPONSORED ADR NE1.96%$56M1.06M
31TMKTORCHMARK CORPhistory →COM1.82%$52M582.2K
32BKNGBOOKING HLDGS INChistory →COM1.72%$49M26.3K
33BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.69%$49M346.4K
34BENFRANKLIN RES INChistory →COM1.68%$48M1.38M
35EXMOCEXXON MOBIL CORPhistory →COM1.63%$47M607.8K
36XECEURCIMAREX ENERGY COhistory →COM1.54%$44M743.5K
37DOEURDIAMOND OFFSHORE DRILLING INCOM0.04%$1M131.9K
38TROWPRICE T ROWE GROUP INCCOM0.02%$606,0005.5K
39SPDR SERIES TRUSTSPDR BLOOMBERG0.01%$412,0004.5K
40AAPLAPPLE INCCOM0.01%$380,0001.9K
41GISGENERAL MLS INCCOM0.01%$377,0007.2K
42GOOGALPHABET INCCAP STK CL C0.01%$377,000349
43QCOMQUALCOMM INCCOM0.01%$349,0004.6K
44MANMANPOWERGROUP INCCOM0.01%$342,0003.5K
45INTCINTEL CORPCOM0.01%$340,0007.1K
46CVSCVS HEALTH CORPCOM0.01%$334,0006.1K
47BT GROUP PLCADR0.01%$322,00025.2K
48WPPWPP PLC NEWADR0.01%$319,0005.1K

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$3.0B56Feb 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 ↗.