EQUITY INVESTMENT CORP
CIK 0001685771
Annualised vol
7.603427%
Beta
0.282862
HHI
233.575442
Top-10 weight
30.824977%
VaR 95%
0.685807%
VaR 99%
1.33962%
Max drawdown
16.814293%
Matched value
63.15268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VZ | ADDED | 4,602,787 | 4,594,178 | 0.19% | 194,882,003 |
| GSK | ADDED | 3,269,765 | 3,221,035 | 1.51% | 171,401,067 |
| MDT | ADDED | 2,070,582 | 1,598,680 | 29.52% | 161,981,619 |
| DOC | REDUCED | 7,487,967 | 7,665,233 | -2.31% | 160,242,497 |
| BAX | ADDED | 6,886,265 | 6,369,994 | 8.1% | 146,815,171 |
| KVUE | REDUCED | 7,600,073 | 7,633,736 | -0.44% | 145,237,388 |
| ZBH | REDUCED | 1,681,360 | 1,744,304 | -3.61% | 144,748,296 |
| TTE | ADDED | 1,806,067 | 1,712,911 | 5.44% | 140,439,782 |
| DEO | ADDED | 1,667,509 | 1,468,228 | 13.57% | 134,034,335 |
| TGT | REDUCED | 1,019,376 | 1,255,321 | -18.8% | 133,140,736 |
| GL | REDUCED | 688,216 | 817,306 | -15.79% | 122,970,522 |
| UL | ADDED | 1,996,952 | 1,950,151 | 2.4% | 120,056,753 |
| GPC | ADDED | 974,085 | 859,945 | 13.27% | 114,922,490 |
| SNY | REDUCED | 2,601,971 | 2,663,054 | -2.29% | 111,000,095 |
| TRV | REDUCED | 331,603 | 368,544 | -10.02% | 109,468,739 |
| T | ADDED | 5,029,754 | 4,628,684 | 8.66% | 104,115,909 |
| HSY | ADDED | 572,436 | 548,141 | 4.43% | 100,433,965 |
| NKE | NEW | 2,424,640 | - | - | 99,531,467 |
| OSK | REDUCED | 597,697 | 607,246 | -1.57% | 91,734,543 |
| INGR | ADDED | 871,065 | 846,456 | 2.91% | 82,498,546 |
| SHEL | REDUCED | 1,063,701 | 1,074,823 | -1.03% | 82,479,360 |
| JLL | ADDED | 261,514 | 257,971 | 1.37% | 81,056,112 |
| NFG | REDUCED | 1,012,957 | 1,023,528 | -1.03% | 78,210,445 |
| NNN | ADDED | 1,667,015 | 1,662,396 | 0.28% | 77,566,191 |
| HIG | ADDED | 569,715 | 567,999 | 0.3% | 75,498,568 |
| SCHW | ADDED | 814,627 | 705,480 | 15.47% | 75,165,639 |
| BF-B | ADDED | 2,590,913 | 2,423,972 | 6.89% | 69,047,821 |
| SOLV | ADDED | 882,020 | 775,793 | 13.69% | 68,047,814 |
| ADBE | ADDED | 329,000 | 321,585 | 2.31% | 67,451,588 |
| PAYC | NEW | 295,071 | - | - | 37,084,523 |
| HMC | REDUCED | 162,412 | 2,416,981 | -93.28% | 4,402,999 |
| AXP | REDUCED | 3,495 | 3,519 | -0.68% | 1,182,059 |
| GD | REDUCED | 2,930 | 5,152 | -43.13% | 1,038,058 |
| JNJ | REDUCED | 1,671 | 1,683 | -0.71% | 424,341 |
| EXPE | REDUCED | 1,269 | 1,306 | -2.83% | 324,714 |
| DLTR | REDUCED | 2,503 | 2,854 | -12.3% | 302,743 |
| KEY | REDUCED | 12,413 | 12,491 | -0.62% | 286,120 |
| STZ | NEW | 1,858 | - | - | 258,429 |
| FITB | REDUCED | 4,491 | 5,768 | -22.14% | 253,158 |
| SNN | UNCHANGED | 7,242 | 7,242 | 0.0% | 208,642 |
| OVV | REDUCED | 3,825 | 3,861 | -0.93% | 201,386 |
| ICLR | CLOSED OUT | 0 | 1,096,395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,882,003 | 3.72 | 4602787.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 171,401,067 | 3.27 | 3269765.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 169,817,454 | 3.24 | 1579697.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 161,981,619 | 3.09 | 2070582.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 160,242,497 | 3.06 | 7487967.0 |
| - | US BANCORP | COM NEW | 902973304 | 159,039,132 | 3.03 | 2633098.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 154,406,469 | 2.95 | 888875.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 151,867,861 | 2.9 | 616797.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 146,815,171 | 2.8 | 6886265.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 145,237,388 | 2.77 | 7600073.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 144,748,296 | 2.76 | 1681360.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 142,407,513 | 2.72 | 3297997.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 140,439,782 | 2.68 | 1806067.0 |
| - | PPG INDS INC | COM | 693506107 | 136,572,659 | 2.61 | 1126001.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 134,034,335 | 2.56 | 1667509.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 133,140,736 | 2.54 | 1019376.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 124,358,775 | 2.37 | 1504825.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 122,970,522 | 2.35 | 688216.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 120,056,753 | 2.29 | 1996952.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 114,922,490 | 2.19 | 974085.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 112,402,025 | 2.14 | 2256163.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 111,799,736 | 2.13 | 1171414.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 111,000,095 | 2.12 | 2601971.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 109,468,739 | 2.09 | 331603.0 |
| - | WP CAREY INC | COM | 92936U109 | 108,148,370 | 2.06 | 1512565.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 106,872,928 | 2.04 | 2586470.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 106,122,874 | 2.02 | 9736044.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 104,115,909 | 1.99 | 5029754.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 101,556,543 | 1.94 | 882256.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 100,433,965 | 1.92 | 572436.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 99,531,467 | 1.9 | 2424640.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 91,734,543 | 1.75 | 597697.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 82,498,546 | 1.57 | 871065.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 82,479,360 | 1.57 | 1063701.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 81,056,112 | 1.55 | 261514.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 78,210,445 | 1.49 | 1012957.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 77,566,191 | 1.48 | 1667015.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 75,498,568 | 1.44 | 569715.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 75,165,639 | 1.43 | 814627.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 69,047,821 | 1.32 | 2590913.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 68,047,814 | 1.3 | 882020.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 67,451,588 | 1.29 | 329000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 65,804,210 | 1.26 | 1791566.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 65,626,464 | 1.25 | 285233.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58,482,599 | 1.12 | 241235.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 37,084,523 | 0.71 | 295071.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 26,708,038 | 0.51 | 265303.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 4,402,999 | 0.08 | 162412.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,082,583 | 0.08 | 26012.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,971,676 | 0.08 | 36057.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,912,202 | 0.07 | 18387.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,103,587 | 0.06 | 39271.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,064,885 | 0.06 | 65475.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,492,432 | 0.05 | 33527.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,187,517 | 0.04 | 43550.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,137,454 | 0.04 | 42938.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,182,059 | 0.02 | 3495.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,038,058 | 0.02 | 2930.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,020,702 | 0.02 | 14067.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 821,561 | 0.02 | 10545.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 821,384 | 0.02 | 11189.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 424,341 | 0.01 | 1671.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 385,159 | 0.01 | 6961.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,956 | 0.01 | 693.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 324,714 | 0.01 | 1269.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 302,743 | 0.01 | 2503.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 286,120 | 0.01 | 12413.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 258,429 | 0.0 | 1858.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 253,158 | 0.0 | 4491.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 248,149 | 0.0 | 606.0 | |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 208,642 | 0.0 | 7242.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 205,266 | 0.0 | 99.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 201,386 | 0.0 | 3825.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 201,165 | 0.0 | 11346.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 200,475 | 0.0 | 1782.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 170,867 | 0.0 | 12920.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 5,241,498,303 | 76 | 7.603427 | 0.282862 | 16.814293 |
| 2026-03-31 | 2026-05-04 | 5,105,974,462 | 71 | 7.29078 | 0.264354 | 15.606515 |
| 2025-12-31 | 2026-02-12 | 4,953,302,271 | 72 | 7.533033 | 0.271067 | 16.296894 |
| 2025-09-30 | 2025-11-05 | 4,773,578,774 | 64 | 7.946383 | 0.28515 | 17.252902 |
| 2025-03-31 | 2025-05-02 | 4,472,459,292 | 66 | 8.151245 | 0.295246 | 17.168802 |
| 2024-12-31 | 2025-02-05 | 4,265,826,709 | 63 | 7.938389 | 0.288491 | 17.351684 |