EQUITY INVESTMENT CORP

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,953,302
Net value change ($000)
+179,723 (3.8%)
New positions
10
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 148,534 NEW
UL 120,547 NEW
IWD 66,217 159.5%
KVUE 33,824 40.3%
DG 28,519 25.8%
UPS 27,638 22.1%
IWB 26,581 NEW
GSK 17,308 9.4%
WFC 15,368 9.3%
USB 14,237 8.9%
Top Reduces (Value $000, Stocks/ETFs)
TTE -134,554 -100.0%
Unilever PLC -122,527 -100.0%
ZBH -22,130 -15.6%
PYPL -21,340 -15.5%
BF-A -19,818 -21.5%
NFG -14,097 -14.6%
BAX -12,522 -11.8%
VZ -12,063 -6.0%
T -11,904 -9.8%
GPC -10,776 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type