0001085146-22-001928.txt : 20220510 0001085146-22-001928.hdr.sgml : 20220510 20220510150626 ACCESSION NUMBER: 0001085146-22-001928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909054 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 13F-HR LIVE false false false 0001685771 XXXXXXXX 03-31-2022 03-31-2022 false EQUITY INVESTMENT CORP

1776 PEACHTREE STREET NW, SUITE 600S ATLANTA GA 30309

13F HOLDINGS REPORT 028-17617 N Phillip Lorren 404-239-0111 /s/ Phillip Lorren Atlanta GA 05-09-2022 0 59 2929275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 52589 4014444 SH SOLE 3590157 0 424287 AMERICAN EXPRESS CO COM 025816109 77041 411986 SH SOLE 369295 0 42691 AMERISOURCEBERGEN CORP COM 03073E105 84379 545400 SH SOLE 489655 0 55745 ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 11392 SH SOLE 11392 0 0 AT&T INC COM 00206R102 142776 6042166 SH SOLE 5406224 0 635942 BARRICK GOLD CORP COM 067901108 50878 2074095 SH SOLE 1861940 0 212155 CARDINAL HEALTH INC COM 14149Y108 63473 1119460 SH SOLE 1003731 0 115729 CISCO SYS INC COM 17275R102 42038 753911 SH SOLE 674974 0 78937 COMERICA INC COM 200340107 204 2254 SH SOLE 2254 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19123 339968 SH SOLE 305362 0 34606 COTERRA ENERGY INC COM 127097103 77610 2877637 SH SOLE 2579753 0 297884 DISCOVERY INC COM SER C 25470F302 32488 1301083 SH SOLE 1157744 0 143339 DOLLAR TREE INC COM 256746108 100340 626540 SH SOLE 561156 0 65384 EMPIRE ST RLTY TR INC CL A 292104106 52655 5362043 SH SOLE 4764634 0 597409 EXELON CORP COM 30161N101 215 4513 SH SOLE 4513 0 0 EXXON MOBIL CORP COM 30231G102 645 7804 SH SOLE 7751 0 53 GENERAL DYNAMICS CORP COM 369550108 77061 319516 SH SOLE 288041 0 31475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132882 3050561 SH SOLE 2741898 0 308663 GLOBAL PMTS INC COM 37940X102 62293 455228 SH SOLE 407142 0 48086 GLOBE LIFE INC COM 37959E102 93823 932633 SH SOLE 835734 0 96899 HARTFORD FINL SVCS GROUP INC COM 416515104 88679 1234908 SH SOLE 1106877 0 128031 HONDA MOTOR LTD AMERN SHS 438128308 38732 1370557 SH SOLE 1226602 0 143955 HUNTINGTON BANCSHARES INC COM 446150104 147 10087 SH SOLE 10087 0 0 INGREDION INC COM 457187102 92452 1060837 SH SOLE 949828 0 111009 ISHARES TR 0-5YR INVT GR CP 46434V100 4168 84449 SH SOLE 78749 0 5700 ISHARES TR CORE S&P US VLU 464287663 2169 28583 SH SOLE 28583 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4865 96306 SH SOLE 88981 0 7325 ISHARES TR RUS 1000 VAL ETF 464287598 11992 72252 SH SOLE 71471 0 781 JOHNSON & JOHNSON COM 478160104 82714 466704 SH SOLE 415571 0 51133 KROGER CO COM 501044101 548 9553 SH SOLE 9553 0 0 MCKESSON CORP COM 58155Q103 387 1264 SH SOLE 1264 0 0 META PLATFORMS INC CL A 30303M102 69536 312719 SH SOLE 279018 0 33701 NATIONAL FUEL GAS CO COM 636180101 42452 617938 SH SOLE 551914 0 66024 OGE ENERGY CORP COM 670837103 47303 1159965 SH SOLE 1043379 0 116586 OLD REP INTL CORP COM 680223104 213 8241 SH SOLE 8241 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59089 1562778 SH SOLE 1399258 0 163520 PNC FINL SVCS GROUP INC COM 693475105 64786 351240 SH SOLE 314848 0 36392 PPG INDS INC COM 693506107 61426 468649 SH SOLE 418271 0 50378 PPL CORP COM 69351T106 44502 1558184 SH SOLE 1394894 0 163290 SANOFI SPONSORED ADR 80105N105 85022 1656064 SH SOLE 1493478 0 162586 SCHLUMBERGER LTD COM STK 806857108 222 5366 SH SOLE 5366 0 0 SCHWAB CHARLES CORP COM 808513105 76576 908266 SH SOLE 813032 0 95234 SHELL PLC SPON ADS 780259305 47996 873775 SH SOLE 784986 0 88789 TARGET CORP COM 87612E106 229 1077 SH SOLE 1077 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 83911 1660289 SH SOLE 1482372 0 177917 TRAVELERS COMPANIES INC COM 89417E109 95601 523180 SH SOLE 468930 0 54250 TRUIST FINL CORP COM 89832Q109 60678 1070160 SH SOLE 962616 0 107544 UNILEVER PLC SPON ADR NEW 904767704 59188 1298837 SH SOLE 1164570 0 134267 UNITED PARCEL SERVICE INC CL B 911312106 70807 330163 SH SOLE 295894 0 34269 US BANCORP DEL COM NEW 902973304 78161 1470574 SH SOLE 1317547 0 153027 VANECK ETF TRUST GOLD MINERS ETF 92189F106 291 7575 SH SOLE 4275 0 3300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4989 101019 SH SOLE 93758 0 7261 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4013 SH SOLE 983 0 3030 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 240 3243 SH SOLE 773 0 2470 VERIZON COMMUNICATIONS INC COM 92343V104 114554 2248793 SH SOLE 2015785 0 233008 WALGREENS BOOTS ALLIANCE INC COM 931427108 64856 1448638 SH SOLE 1298734 0 149904 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 631 24754 SH SOLE 24754 0 0 WELLS FARGO CO NEW COM 949746101 96132 1983742 SH SOLE 1781972 0 201770 WILLIAMS COS INC COM 969457100 110188 3298056 SH SOLE 2959136 0 338920