Portfolio (Quarterly) Guide ↗

EQUITY INVESTMENT CORP

· CIK 0001685771

13F Portfolio $5.1B AUM 71 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 30 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWB	ISHARES TR	—	71,179	$26.6M	0.54%	SOLD
2	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	407,518	$6.5M	0.13%	SOLD
3	XOM	EXXON MOBIL CORP	Energy	5,121	$616K	0.01%	SOLD
4	—	COMERICA INC	—	3,578	$311K	0.01%	SOLD
5	PPL	PPL CORP	Utilities	6,669	$234K	0.01%	SOLD
6	ORI	OLD REP INTL CORP	Financial Services	4,750	$217K	0.00%	SOLD

Sector Allocation

Financial Services 24.1%

Healthcare 19.5%

Consumer Defensive 15.6%

Real Estate 10.6%

Communication Services 8.1%

Energy 7.3%

Industrials 5.5%

Basic Materials 4.3%

Consumer Cyclical 3.3%

Technology 1.7%