SEC Form 13F · Q3 2026

EQUITY INVESTMENT CORP

Institutional Holdings Report

13F-HRGA
$5.3B
Portfolio Value
81
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
EQUITY INVESTMENT CORP
CIK
1685771
Accession No.
0001685771-26-000009
Location
ATLANTA, GA
Form Type
13F-HR
Portfolio Value
$5.3B
Holdings Reported
81
Reporting Period
Q3 2026
Filed
November 4, 2026

About this Filing

EQUITY INVESTMENT CORP is an institutional investment manager based in ATLANTA, GA reporting approximately $5.3B in 13(f) securities across 81 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.