0001085146-24-000904.txt : 20240208 0001085146-24-000904.hdr.sgml : 20240208 20240208172809 ACCESSION NUMBER: 0001085146-24-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP CENTRAL INDEX KEY: 0001685771 ORGANIZATION NAME: 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: 24610321 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 12-31-2023 12-31-2023 false EQUITY INVESTMENT CORP

1776 PEACHTREE STREET NW, SUITE 600S ATLANTA GA 30309

13F HOLDINGS REPORT 028-17617 000283930 801-107945 N Phillip Lorren 404-239-0111 /s/ Phillip Lorren Atlanta GA 02-08-2024 0 60 3559968163 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 BBG001T074G2 58010765 5913432 SH SOLE 5225378 0 688054 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 91972926 490941 SH SOLE 435248 0 55693 AT&T INC COM 00206R102 BBG001S5VWH2 133826641 7975366 SH SOLE 7079301 0 896065 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 52688509 2912577 SH SOLE 2604867 0 307710 CENCORA INC COM 03073E105 BBG001S8X7P0 67110361 326762 SH SOLE 292252 0 34510 CISCO SYS INC COM 17275R102 BBG001S6HC62 56711996 1122565 SH SOLE 1002748 0 119817 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 232709 7022 SH SOLE 7022 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 78147523 3062207 SH SOLE 2731926 0 330281 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 75576644 555915 SH SOLE 494122 0 61793 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 75289341 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