Equity Investment Corp.
CIK:0001685771
Investment Adviser
$3B AUM
62 holdings
Atlanta, GA, US
Equity Investment Corporation (EIC) is an SEC-registered, independent investment adviser providing asset management services since 1986.
Investment Strategy
Value-based approach
Top Buys
B
BF-BBROWN FORMAN CORP+$90.1M
M
METAMETA PLATFORMS INC+$89.9M
B
BBARRICK MNG CORP+$89.4M
I
ICLRICON PLC+$82.3M
H
HSYHERSHEY CO+$73.7M
Top Sells
S
SGOVISHARES TR-$115.1M
D
DLTRDOLLAR TREE INC-$105.3M
G
GOLDBARRICK GOLD CORP-$100.5M
J
JLLJONES LANG LASALLE INC-$83.7M
P
PDCOPATTERSON COS INC-$60.0M
Top Holdings
V
VZVERIZON COMMUNICATIONS INC+4.3%$194.8M
G
GSKGSK PLC+3.5%$161.0M
W
WFCWELLS FARGO CO NEW+3.4%$157.4M
P
PYPLPAYPAL HLDGS INC+3.3%$150.4M
U
USBUS BANCORP DEL+3.3%$149.6M
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VZ | VERIZON COMMUNICATIONS INC | 4.27% | $194.8M | 4,502,466 | $46.15 | $43.27 | -$8.0M |
G GSK | GSK PLC | 3.53% | $161.0M | 4,192,781 | $32.23 | $38.40 | -$705.3K |
W WFC | WELLS FARGO CO NEW | 3.45% | $157.4M | 1,964,820 | $45.57 | $80.12 | +$20.0M |
P PYPL | PAYPAL HLDGS INC | 3.29% | $150.4M | 2,023,414 | $64.53 | $74.32 | +$21.0M |
U USB | US BANCORP DEL | 3.28% | $149.6M | 3,306,658 | $44.96 | $45.25 | +$35.2M |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+11.4%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+7.4%
REAL ESTATE INVESTMENT TRUSTS
+7.1%
CRUDE PETROLEUM & NATURAL GAS
+6.6%
PHARMACEUTICAL PREPARATIONS
+6.5%
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
I Ian Thomas Zabor | Portfolio Manager | Atlanta, GA , United States | |
 | Portfolio Manager | Atlanta, GA , United States | |
 | Institutional Client Service and Due Diligence Analyst | Atlanta, GA , United States | |
T Terry Irrgang | Principal and Portfolio Manager | Atlanta, GA , United States |