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
Latest 13F Filing Activity
Equity Investment Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $5B. The fund increased holdings in Brown Forman Corp., Meta Platforms Inc., Barrick MNG Corp. among other positions. Equity Investment Corp. reduced exposure to Ishares TR, Dollar Tree Inc., Barrick Gold Corp. among others.
Top Holdings
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 (10)
| Name | Role | Location | |
|---|---|---|---|
I Ian Thomas Zabor | Portfolio Manager | Atlanta, GA , United States | |
 | Portfolio Manager | Atlanta, GA , United States | |
W W Andrew Bruner | Director of Research and Portfolio Manager | Atlanta, GA , United States | |
 | Client Portfolio Manager | Atlanta, GA , United States | |
D David C | Portfolio Manager | London, United Kingdom | |
J Jennifer Justice | Institutional Product Analyst | Atlanta, GA , United States | |
 | Institutional Client Service and Due Diligence Analyst | Atlanta, GA , United States | |
 | Equity Analyst | Atlanta, GA , United States | |
R Robert Ladyman | Portfolio Manager | Atlanta, GA , United States | |
T Terry Irrgang | Principal and Portfolio Manager | Atlanta, GA , United States |