Investor

EQUITY INVESTMENT CORP

Portfolio Total Value

$4,215,876,000.00

Number of Stocks

69

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
T $196,974,000.0 4.77%
Reduced 3.11%
8,650,595 $22.77 $27.13
Added 19.15%
$15.94 $24.03
WFC $168,159,000.0 4.07%
Reduced 5.85%
2,394,065 $70.24 $93.97
Added 33.78%
$47.45 $78.29
VZ $161,778,000.0 3.92%
Reduced 0.03%
4,045,479 $39.99 $46.31
Added 15.8%
$37.59 $45.36
PYPL $157,887,000.0 3.82%
Reduced 7.43%
1,849,880 $85.35 $40.42
Reduced 52.64%
$55.77 $93.66
$137,016,000.0 3.32%
Reduced 2.33%
6,417,639 $21.35 $nan
Reduced nan%
$nan $nan
USB $130,282,000.0 3.15%
Reduced 1.13%
2,723,870 $47.83 $60.69
Added 26.89%
$37.81 $53.98
UL $122,993,000.0 2.98%
Added 1.73%
2,169,194 $56.7 $72.12
Added 27.2%
$46.46 $65.87
SCHW $118,771,000.0 2.87%
Reduced 2.16%
1,604,807 $74.01 $105.08
Added 41.98%
$61.01 $83.35
MDT $116,838,000.0 2.83%
Added 0.29%
1,462,675 $79.88 $102.9
Added 28.82%
$75.96 $92.68
SNY $116,050,000.0 2.81%
Reduced 2.13%
2,406,189 $48.23 $47.83
Reduced 0.83%
$45.22 $58.97
PNC $113,789,000.0 2.75%
Reduced 1.14%
590,041 $192.85 $242.48
Added 25.74%
$139.69 $216.26
TTE $112,193,000.0 2.72%
Added 10.54%
2,058,589 $54.5 $73.83
Added 35.47%
$53.29 $74.97
GL $109,963,000.0 2.66%
Reduced 4.41%
986,044 $111.52 $146.51
Added 31.38%
$38.95 $132.0
INGR $108,632,000.0 2.63%
Reduced 16.36%
789,707 $137.56 $120.11
Reduced 12.69%
$107.2 $155.44
ZBH $107,854,000.0 2.61%
Added 57.23%
1,021,062 $105.63 $89.91
Reduced 14.88%
$100.67 $133.9
DLTR $105,709,000.0 2.56%
Reduced 7.52%
1,410,594 $74.94 $123.83
Added 65.24%
$60.49 $151.22
WPC $101,917,000.0 2.47%
Added 26.26%
1,870,734 $54.48 $71.21
Added 30.71%
$52.91 $65.76
EXPE $100,291,000.0 2.43%
Reduced 6.56%
538,249 $186.33 $236.85
Added 27.11%
$107.25 $192.34
SGOV $100,243,000.0 2.43%
Reduced 40.02%
999,237 $100.32 $100.43
Added 0.11%
$100.15 $100.75
PPG $100,354,000.0 2.43%
Added 29.39%
840,139 $119.45 $126.51
Added 5.91%
$113.0 $145.6
TFC $96,075,000.0 2.33%
Reduced 1.75%
2,214,743 $43.38 $55.81
Added 28.65%
$34.23 $49.06
TRV $95,580,000.0 2.31%
Reduced 1.41%
396,779 $240.89 $301.49
Added 25.16%
$200.21 $269.56
CTRA $95,479,000.0 2.31%
Added 10.15%
3,738,423 $25.54 $30.66
Added 20.05%
$22.3 $29.95
BAX $85,693,000.0 2.07%
No Change
2,938,727 $29.16 $21.73
Reduced 25.48%
$28.34 $44.01
GPC $84,127,000.0 2.04%
No Change
720,519 $116.76 $148.51
Added 27.19%
$112.74 $164.45
FIS $82,135,000.0 1.98%
No Change
980,721 $83.75 $51.93
Reduced 37.99%
$59.9 $91.98
IWD $81,426,000.0 1.97%
Added 291.67%
439,833 $185.13 $224.57
Added 21.3%
$164.0 $200.42
JLL $81,511,000.0 1.97%
Reduced 2.09%
322,001 $253.14 $342.76
Added 35.4%
$168.36 $288.5
GOLD $76,649,000.0 1.86%
Reduced 4.32%
4,945,137 $15.5 $55.32
Added 256.9%
$0.0 $0.0
NFG $74,878,000.0 1.81%
Reduced 0.92%
1,233,990 $60.68 $85.77
Added 41.35%
$45.32 $69.83
CSCO $74,170,000.0 1.8%
Reduced 3.18%
1,252,877 $59.2 $84.82
Added 43.28%
$44.5 $61.33
AXP $71,919,000.0 1.74%
Reduced 3.9%
242,325 $296.79 $359.15
Added 21.01%
$185.73 $319.8
DG $66,480,000.0 1.61%
Reduced 7.83%
876,819 $75.82 $146.65
Added 93.42%
$66.43 $168.07
GD $66,551,000.0 1.61%
Reduced 2.86%
252,575 $263.49 $360.07
Added 36.65%
$251.62 $316.9
HIG $64,036,000.0 1.55%
Added 1.03%
585,344 $109.4 $142.56
Added 30.31%
$85.34 $124.9
SHEL $64,118,000.0 1.55%
Added 1.07%
1,023,439 $62.65 $75.29
Added 20.18%
$60.15 $74.61
AGNC $62,926,000.0 1.52%
Reduced 6.07%
6,832,381 $9.21 $11.44
Added 24.21%
$8.92 $10.85
UPS $62,761,000.0 1.52%
Reduced 4.48%
497,714 $126.1 $117.34
Reduced 6.95%
$121.56 $161.35
PDCO $62,613,000.0 1.52%
Added 16.63%
2,028,964 $30.86 $0.0
Reduced 100.0%
$0.0 $0.0
WMB $61,134,000.0 1.48%
Reduced 54.2%
1,129,602 $54.12 $66.92
Added 23.65%
$32.65 $61.46
HMC $60,020,000.0 1.45%
Added 0.22%
2,102,311 $28.55 $32.82
Added 14.96%
$23.41 $37.9
NNN $58,890,000.0 1.43%
Added 0.44%
1,441,632 $40.85 $42.91
Added 5.04%
$37.55 $49.57
OSK $56,944,000.0 1.38%
Added 1.71%
598,972 $95.07 $171.71
Added 80.61%
$89.08 $127.98
JNJ $12,383,000.0 0.3%
Reduced 1.14%
85,628 $144.62 $239.99
Added 65.95%
$140.68 $168.85
IUSV $6,176,000.0 0.15%
Added 152.94%
66,706 $92.59 $107.64
Added 16.25%
$83.74 $100.29
RSP $3,247,000.0 0.08%
Added 72.7%
18,531 $175.23 $202.26
Added 15.43%
$155.79 $188.16
VT $3,254,000.0 0.08%
Added 74.25%
27,705 $117.48 $146.46
Added 24.67%
$102.84 $123.64
VCSH $3,056,000.0 0.07%
Reduced 4.57%
39,182 $78.01 $79.87
Added 2.38%
$76.27 $79.54
VMBS $2,887,000.0 0.07%
Reduced 3.27%
63,690 $45.34 $47.22
Added 4.15%
$44.04 $47.59
VTIP $2,154,000.0 0.05%
Reduced 1.64%
44,488 $48.42 $49.7
Added 2.64%
$47.37 $49.41
VUSB $2,262,000.0 0.05%
Reduced 9.79%
45,600 $49.62 $49.89
Added 0.54%
$49.24 $49.98
FB $761,000.0 0.02%
No Change
1,331 $572.49 $42.42
Reduced 92.59%
$0.0 $0.0
BSV $806,000.0 0.02%
Added 76.68%
10,438 $77.27 $78.81
Added 1.99%
$75.72 $79.02
GPN $793,000.0 0.02%
Reduced 0.73%
7,080 $112.06 $72.86
Reduced 34.98%
$91.6 $141.78
BND $795,000.0 0.02%
Added 77.62%
11,057 $71.91 $74.23
Added 3.23%
$70.37 $75.67
ABC $220,000.0 0.01%
No Change
981 $225.18 $0.0
Reduced 100.0%
$0.0 $0.0
KEY $223,000.0 0.01%
Reduced 2.48%
13,062 $17.14 $23.21
Added 35.41%
$13.11 $20.04
CMA $213,000.0 0.01%
Reduced 2.76%
3,458 $61.85 $88.67
Added 43.36%
$45.32 $73.45
DFS $234,000.0 0.01%
No Change
1,354 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
GIL $220,000.0 0.01%
No Change
4,685 $47.11 $71.23
Added 51.2%
$32.14 $51.15
ORI $228,000.0 0.01%
Reduced 2.09%
6,311 $36.19 $41.77
Added 15.42%
$27.2 $39.27
XOM $550,000.0 0.01%
No Change
5,121 $107.57 $149.05
Added 38.56%
$97.74 $126.34
SNN $264,000.0 0.01%
Reduced 2.23%
10,754 $24.58 $34.69
Added 41.13%
$23.65 $31.72
PPL $480,000.0 0.01%
No Change
14,516 $33.08 $35.92
Added 8.59%
$25.35 $35.15
CFG $204,000.0 0.0%
No Change
4,662 $43.76 $68.12
Added 55.67%
$30.24 $49.25
HBAN $180,000.0 0.0%
Reduced 2.92%
11,122 $16.27 $19.27
Added 18.44%
$12.05 $18.45
SWN $119,000.0 0.0%
No Change
16,754 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
VOD $159,000.0 0.0%
No Change
15,903 $10.02 $15.11
Added 50.8%
$8.02 $10.39
WTM $200,000.0 0.0%
No Change
103 $1,945.06 $2,185.0
Added 12.34%
$1,554.5 $2,023.0