SEC 13F Intelligence

Managers / Q1 2022 · view latest →

EQUITY INVESTMENT CORP

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

Reported Value
$2.9B
Q1 2022
Positions
59
Filings on Record
30
2019–present window
Filed
May 10, 2022
original filing

Summary

Equity Investment Corp reported $2.9B in U.S.-listed holdings across 59 positions for Q1 2022.

Its largest position, T, represents 4.9% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+4.9%
At T
New / Exited
9 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 80.1%ADR: 8.7%Other: 6.6%REIT: 3.6%ETP: 1.0%
  • Common Stock · 80.1% · $2.3B
  • ADR · 8.7% · $256M
  • Other · 6.6% · $192M
  • REIT · 3.6% · $106M
  • ETP · 1.0% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAHCARDINAL HEALTH INCNEW+1.12M1.12M+$63M$63M
UNILEVER PLCNEW+1.30M1.30M+$59M$59M
PARAMOUNT GLOBALNEW+1.56M1.56M+$59M$59M
SHELSHELL PLCNEW+873.8K873.8K+$48M$48M
CEGCONSTELLATION ENERGY CORPNEW+340.0K340.0K+$19M$19M
SLBSCHLUMBERGER LTDNEW+5.4K5.4K+$222,000$222,000
ORIOLD REP INTL CORPNEW+8.2K8.2K+$213,000$213,000
CMACOMERICA INCNEW+2.3K2.3K+$204,000$204,000

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

Holdings — Q1 2022

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM4.87%$143M6.04M
2GLAXOSMITHKLINE PLCSPONSORED ADR4.54%$133M3.05M
3VZVERIZON COMMUNICATIONS INChistory →COM3.91%$115M2.25M
4WMBWILLIAMS COS INChistory →COM3.76%$110M3.30M
5DLTRDOLLAR TREE INChistory →COM3.43%$100M626.5K
6WFCWELLS FARGO CO NEWhistory →COM3.28%$96M1.98M
7TRVTRAVELERS COMPANIES INChistory →COM3.26%$96M523.2K
8GLGLOBE LIFE INChistory →COM3.20%$94M932.6K
9INGRINGREDION INChistory →COM3.16%$92M1.06M
10HIGHARTFORD FINL SVCS GROUP INChistory →COM3.03%$89M1.23M
11SNYSANOFIhistory →SPONSORED ADR2.90%$85M1.66M
12CORAMERISOURCEBERGEN CORPhistory →COM2.88%$84M545.4K
13TTENTOTALENERGIES SEhistory →SPONSORED ADS2.86%$84M1.66M
14JNJJOHNSON & JOHNSONhistory →COM2.82%$83M466.7K
15USBUS BANCORP DELhistory →COM NEW2.67%$78M1.47M
16CTRACOTERRA ENERGY INChistory →COM2.65%$78M2.88M
17GDGENERAL DYNAMICS CORPhistory →COM2.63%$77M319.5K
18AXPAMERICAN EXPRESS COhistory →COM2.63%$77M412.0K
19SCHWSCHWAB CHARLES CORPhistory →COM2.61%$77M908.3K
20UPSUNITED PARCEL SERVICE INChistory →CL B2.42%$71M330.2K
21METAMETA PLATFORMS INChistory →CL A2.37%$70M312.7K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.21%$65M1.45M
23PNCPNC FINL SVCS GROUP INChistory →COM2.21%$65M351.2K
24CAHCARDINAL HEALTH INChistory →COM2.17%$63M1.12M
25GPNGLOBAL PMTS INChistory →COM2.13%$62M455.2K
26PPGPPG INDS INChistory →COM2.10%$61M468.6K
27TFCTRUIST FINL CORPhistory →COM2.07%$61M1.07M
28UNILEVER PLCSPON ADR NEW2.02%$59M1.30M
29PARAMOUNT GLOBALCLASS B COM2.02%$59M1.56M
30ESRTEMPIRE ST RLTY TR INChistory →CL A1.80%$53M5.36M
31AGNCAGNC INVT CORPhistory →COM1.80%$53M4.01M
32ABXBARRICK GOLD CORPhistory →COM1.74%$51M2.07M
33SHELSHELL PLChistory →SPON ADS1.64%$48M873.8K
34OGEOGE ENERGY CORPhistory →COM1.61%$47M1.16M
35PPLPPL CORPhistory →COM1.52%$45M1.56M
36NFGNATIONAL FUEL GAS COhistory →COM1.45%$42M617.9K
37CSCOCISCO SYS INChistory →COM1.44%$42M753.9K
38HMCHONDA MOTOR LTDhistory →AMERN SHS1.32%$39M1.37M
39DISCOVERY INCCOM SER C1.11%$32M1.30M
40IWDISHARES TRRUS 1000 VAL ETF · FLTG RATE NT ETF · 0-5YR INVT GR CP · CORE S&P US VLU0.79%$23M281.6K
41CEGCONSTELLATION ENERGY CORPhistory →COM0.65%$19M340.0K
42VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.17%$5M101.0K
43EXMOCEXXON MOBIL CORPCOM0.02%$645,0007.8K
44ELMEWASHINGTON REAL ESTATE INVTSH BEN INT0.02%$631,00024.8K
45KRKROGER COCOM0.02%$548,0009.6K
46VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · GLB EX US ETF0.02%$490,0007.3K
47MCKMCKESSON CORPCOM0.01%$387,0001.3K
48GDXVANECK ETF TRUSTGOLD MINERS ETF0.01%$291,0007.6K
49TGTTARGET CORPCOM0.01%$229,0001.1K
50SLBSCHLUMBERGER LTDCOM STK0.01%$222,0005.4K
51EXCEXELON CORPCOM0.01%$215,0004.5K
52ORIOLD REP INTL CORPCOM0.01%$213,0008.2K
53CMACOMERICA INCCOM0.01%$204,0002.3K
54HBANHUNTINGTON BANCSHARES INCCOM0.01%$147,00010.1K
55ANNALY CAPITAL MANAGEMENT INCOM0.00%$80,00011.4K

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 ↗.