EQUITY INVESTMENT CORP

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$4,773,579
Net value change ($000)
+206,372 (4.5%)
New positions
4
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEO 92,970 NEW
JLL 72,132 NEW
DOC 71,934 238.6%
HSY 30,972 42.0%
ICLR 27,676 33.6%
B 23,963 26.8%
GSK 23,272 14.5%
MDT 14,155 10.8%
GPC 13,685 15.2%
GD 11,483 13.1%
Top Reduces (Value $000, Stocks/ETFs)
META -90,278 -100.0%
AXP -67,365 -96.7%
SGOV -37,522 -40.7%
T -20,869 -14.7%
KVUE -18,650 -18.2%
DG -14,848 -11.8%
BAX -13,298 -11.1%
PYPL -12,804 -8.5%
INGR -9,025 -8.7%
WPC -5,772 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type