0001085146-23-003039.txt : 20230803
0001085146-23-003039.hdr.sgml : 20230803
20230802184726
ACCESSION NUMBER: 0001085146-23-003039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP
CENTRAL INDEX KEY: 0001685771
IRS NUMBER: 813721999
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17617
FILM NUMBER: 231137506
BUSINESS ADDRESS:
STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-239-0111
MAIL ADDRESS:
STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Equity Investment Corp Acquisition Inc
DATE OF NAME CHANGE: 20160927
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001685771
XXXXXXXX
06-30-2023
06-30-2023
false
EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-17617
000283930
801-107945
N
Phillip Lorren
Chief Compliance Officer
404-239-0111
/s/ Phillip Lorren
Atlanta
GA
08-02-2023
0
60
3231633403
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
61931882
6113710
SH
SOLE
5421906
0
691804
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
85233099
489283
SH
SOLE
434235
0
55048
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
89752046
466414
SH
SOLE
415723
0
50691
AT&T INC
COM
00206R102
BBG001S5VWH2
109192536
6845927
SH
SOLE
6061569
0
784358
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
49049816
2897213
SH
SOLE
2578743
0
318470
CARMAX INC
COM
143130102
BBG001SD9561
209669
2505
SH
SOLE
2505
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
60002981
1159702
SH
SOLE
1032309
0
127393
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
23719049
259083
SH
SOLE
234560
0
24523
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
74450006
2942688
SH
SOLE
2634159
0
308529
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
12835368
75600
SH
SOLE
75475
0
125
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
61585608
429168
SH
SOLE
381747
0
47421
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
40078668
5350957
SH
SOLE
4638116
0
712841
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
74455100
680639
SH
SOLE
603734
0
76905
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
571643
5330
SH
SOLE
5330
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
67277085
271388
SH
SOLE
242223
0
29165
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
45716564
835769
SH
SOLE
744365
0
91404
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
79197791
368105
SH
SOLE
328540
0
39565
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
11547431
117209
SH
SOLE
116393
0
816
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
78244673
713781
SH
SOLE
635457
0
78324
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
113576946
3186783
SH
SOLE
2837750
0
349033
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
32682201
3900024
SH
SOLE
3472823
0
427201
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
99484251
1381342
SH
SOLE
1227414
0
153928
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
62615914
2065850
SH
SOLE
1835922
0
229928
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
132788
12318
SH
SOLE
12318
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
94968177
896349
SH
SOLE
798106
0
98243
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
131538001
1307145
SH
SOLE
1297925
0
9220
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
2372295
30313
SH
SOLE
30223
0
90
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
38570180
244378
SH
SOLE
242582
0
1796
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
46773635
282586
SH
SOLE
251736
0
30850
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
61567798
395172
SH
SOLE
350517
0
44655
KEYCORP
COM
493267108
BBG001S5SKV6
159344
17245
SH
SOLE
17245
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
91698797
1040849
SH
SOLE
928934
0
111915
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
71255699
248295
SH
SOLE
220519
0
27776
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
228196
2395
SH
SOLE
2395
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
35246673
686267
SH
SOLE
607436
0
78831
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
148390
13202
SH
SOLE
13202
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
258622
10275
SH
SOLE
10275
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
48857282
564237
SH
SOLE
492128
0
72109
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
517505
32527
SH
SOLE
32527
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
70181142
1051718
SH
SOLE
933995
0
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PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
65085040
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SH
SOLE
456023
0
60730
PPG INDS INC
COM
693506107
BBG001S5VC13
76223531
513982
SH
SOLE
455730
0
58252
PPL CORP
COM
69351T106
BBG001S5VC31
36703566
1387134
SH
SOLE
1246160
0
140974
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
105005501
1948154
SH
SOLE
1736441
0
211713
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
80901234
1427333
SH
SOLE
1268742
0
158591
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
57993118
960469
SH
SOLE
856851
0
103618
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
351815
10909
SH
SOLE
10909
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
116239
19341
SH
SOLE
19341
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
107181753
1859503
SH
SOLE
1654884
0
204619
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
66729202
384252
SH
SOLE
341844
0
42408
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
57041975
1879472
SH
SOLE
1671477
0
207995
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
72611616
1392895
SH
SOLE
1237550
0
155345
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
49785791
277745
SH
SOLE
247414
0
30331
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
77986228
2360358
SH
SOLE
2100877
0
259481
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
3693194
75126
SH
SOLE
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0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
3457866
72920
SH
SOLE
72920
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
3404700
45000
SH
SOLE
45000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
124479728
3347129
SH
SOLE
2963742
0
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WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
112857572
2644273
SH
SOLE
2361537
0
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WILLIAMS COS INC
COM
969457100
BBG001S5XH10
102138883
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SH
SOLE
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0
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