0001085146-24-002283.txt : 20240507 0001085146-24-002283.hdr.sgml : 20240507 20240506214750 ACCESSION NUMBER: 0001085146-24-002283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240507 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: 24919367 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 03-31-2024 03-31-2024 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 05-06-2024 0 63 3997610302 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 BBG001T074G2 68018654 6870571 SH SOLE 6085943 0 784628 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 78876116 346419 SH SOLE 308703 0 37716 AT&T INC COM 00206R102 BBG001S5VWH2 154479903 8777267 SH SOLE 7816023 0 961244 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 88238841 5302815 SH SOLE 4724878 0 577937 CARMAX INC COM 143130102 BBG001SD9561 221695 2545 SH SOLE 2545 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 501169 2063 SH SOLE 1880 0 183 CISCO SYS INC COM 17275R102 BBG001S6HC62 56326973 1128571 SH SOLE 1009643 0 118928 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 243760 6717 SH SOLE 6717 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 89373840 3205661 SH SOLE 2868628 0 337033 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 205025 1564 SH SOLE 1564 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 91913980 588966 SH SOLE 526273 0 62693 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 101369808 761320 SH SOLE 677437 0 83883 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 65401755 474786 SH SOLE 422630 0 52156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 604797 5203 SH SOLE 5203 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 82307210 1109561 SH SOLE 997182 0 112379 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 103485870 366335 SH SOLE 328249 0 38086 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 201727 5433 SH SOLE 5433 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 835375 6250 SH SOLE 6250 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 98976221 850530 SH SOLE 759978 0 90552 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 145696736 3398571 SH SOLE 3042054 0 356517 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 185184 21812 SH SOLE 21812 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 103884682 1008100 SH SOLE 900662 0 107438 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 75514638 2028328 SH SOLE 1816572 0 211756 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 175352 12570 SH SOLE 12570 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 111254065 952110 SH SOLE 849057 0 103053 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 165597028 1644296 SH SOLE 1490688 0 153608 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2471453 27327 SH SOLE 27136 0 191 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12848669 71736 SH SOLE 71612 0 124 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14066549 88922 SH SOLE 79813 0 9109 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 85154479 436488 SH SOLE 390013 0 46475 KENVUE INC COM 49177J102 BBG01C79X614 116051470 5407804 SH SOLE 4822440 0 585364 KEYCORP COM 493267108 BBG001S5SKV6 239901 15174 SH SOLE 15174 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122403812 1404519 SH SOLE 1256746 0 147773 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 807745 1663 SH SOLE 1663 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 66730225 1242186 SH SOLE 1092512 0 149674 NNN REIT INC COM 637417106 BBG001S6Z1P5 46179444 1080474 SH SOLE 950549 0 129925 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 319058 10386 SH SOLE 10386 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 72882869 584419 SH SOLE 514624 0 69795 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 103977418 1552133 SH SOLE 1385386 0 166747 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 110297161 682532 SH SOLE 609171 0 73361 PPG INDS INC COM 693506107 BBG001S5VC13 78344510 540680 SH SOLE 482034 0 58646 PPL CORP COM 69351T106 BBG001S5VC31 35144055 1276573 SH SOLE 1147401 0 129172 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 116322850 2393474 SH SOLE 2138677 0 254797 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 108620848 1501532 SH SOLE 1339617 0 161915 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 66269628 988509 SH SOLE 887643 0 100866 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 297245 11721 SH SOLE 11721 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 147590 19471 SH SOLE 19471 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 124585096 1810041 SH SOLE 1612544 0 197497 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 88984528 386654 SH SOLE 345307 0 41347 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 87972662 2256867 SH SOLE 2017614 0 239253 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 146090600 2910751 SH SOLE 2599918 0 310833 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 76565954 515145 SH SOLE 457752 0 57393 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 117918838 2638005 SH SOLE 2356303 0 281702 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2671092 53907 SH SOLE 53907 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2206675 46078 SH SOLE 46078 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3053590 66950 SH SOLE 66950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3239830 41907 SH SOLE 41907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 165634372 3947435 SH SOLE 3529233 0 418202 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 163564 18378 SH SOLE 18378 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 150113661 2589953 SH SOLE 2320381 0 269572 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 218905 122 SH SOLE 122 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 124921599 3205584 SH SOLE 2867271 0 338313 WP CAREY INC COM 92936U109 BBG001S67MM3 59801953 1059567 SH SOLE 945514 0 114053