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EQUITY INVESTMENT CORP — 13F Holdings & Portfolio

CIK 1685771 · latest 13F-HR filed 2026-11-04

Backtest portfolio

EQUITY INVESTMENT CORP manages $5.30B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (4.30%), VZ (4.04%), MDT (3.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 8; 25 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.30B

Long-equity book

Holdings
81

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+13 / −8 / ↑25 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SGOV4.3% · +754%VZ4.0% · +2%MDT3.4% · -0%GSK3.2% · +9%PYPL3.1% · -5%BAX3.0% · -4%ZBH3.0% · +6%TTE2.9% · -0%USB2.9% · -0%T2.8% · +21%UPS2.8% · -0%DOC2.7% · -2%DEO2.7% · +0%ICLR2.6% · -7%KVUE2.5% · -0%PPG2.5% · +12%NKE2.4% · +50%CLX2.4% · +35%UL2.3% · +1%WFC2.3% · +1%GPC2.3% · -2%TGT2.2% · -26%DVN2.2% · -2%SNY2.0% · +1%DG2.0% · +0%WPC2.0% · +8%TFC2.0% · -0%INGR2.0% · +25%NFG1.9% · +31%NNN1.9% · +46%PNC1.9% · -28%HSY1.9% · +10%SHEL1.9% · -3%ADBE1.6% · +9%TRV1.5% · -32%SCHW1.5% · -3%OSK1.4% · -1%SOLV1.4% · -2%B1.4% · +3%GL1.4% · -35%BF.B1.3% · +4%AGNC1.3% · -24%FDS1.2% · -19%RSPS0.7% · newITB0.3% · newIWD0.2% · -81%IAI0.1% · newVT0.1% · +0%RSP0.1% · +0%VCSH0.1% · +9%VMBS0.1% · +6%WMB0.0% · -1%VTIP0.0% · +2%HIG0.0% · -97%SCHP0.0% · newIXJ0.0% · newJLL0.0% · -98%IUSV0.0% · -67%GPN0.0% · +0%GD0.0% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$3.51B
Discretionary
$3.51B
Employees
27
Accounts
6,761
Address
1776 PEACHTREE STREET NW
SUITE 600S
ATLANTA, GA 30309
Phone
(404) 239-0111
Website
Name Title / Status Ownership Type
BRUNER, WILLIAM, ANDREW ControlDIRECTOR/CHIEF FINANCIAL OFFICER
since Jun 2016
25–50%Individual
IRRGANG, RICHARD, TERRENCE ControlDIRECTOR
since Jun 2016
25–50%Individual
LORREN, PHILLIP, DAVID ControlCHIEF COMPLIANCE OFFICER
since Apr 2022
Less than 5%Individual
POWER, JOHN, PAUL ControlCHIEF OPERATING OFFICER
since Mar 2017
Less than 5%Individual
ZABOR, IAN, THOMAS ControlDIRECTOR/CHIEF EXECUTIVE OFFICER
since Jun 2016
25–50%Individual
KNAPP, THOMAS, WILLIAMPORTFOLIO MANAGER/SHAREHOLDER
since Jan 2025
10–25%Individual
LADYMAN, ROBERT, MURPHYPORTFOLIO MANAGER/SHAREHOLDER
since Jan 2025
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Jun 1, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • ChangedIRRGANG, RICHARD, TERRENCE · title DIRECTOR/ CHIEF EXECUTIVE OFFICER → DIRECTOR
  • ChangedZABOR, IAN, THOMAS · title DIRECTOR/CORPORATE SECRETARY → DIRECTOR/CHIEF EXECUTIVE OFFICER
Mar 27, 2025 filing
  • AddedKNAPP, THOMAS, WILLIAM · PORTFOLIO MANAGER/SHAREHOLDER · 10–25%
  • AddedLADYMAN, ROBERT, MURPHY · PORTFOLIO MANAGER/SHAREHOLDER · 10–25%
Apr 26, 2022 filing
  • No longer listedTRIVEDI, BARBARA, JAGAT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
  • AddedLORREN, PHILLIP, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2018 filing
  • AddedPOWER, JOHN, PAUL · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 3, 2016 filing
  • AddedTRIVEDI, BARBARA, JAGAT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBRUNER, WILLIAM, ANDREW · title DIRECTOR/OFFICER → DIRECTOR/CHIEF FINANCIAL OFFICER
  • ChangedIRRGANG, RICHARD, TERRENCE · title DIRECTOR/CCO → DIRECTOR/ CHIEF EXECUTIVE OFFICER
  • ChangedZABOR, IAN, THOMAS · title DIRECTOR/OFFICER → DIRECTOR/CORPORATE SECRETARY
Aug 19, 2016 filing
  • ChangedBRUNER, WILLIAM, ANDREW · title MEMBER → DIRECTOR/OFFICER
  • ChangedIRRGANG, RICHARD, TERRENCE · title MEMBER/CCO → DIRECTOR/CCO
  • ChangedZABOR, IAN, THOMAS · title MEMBER → DIRECTOR/OFFICER
Jun 1, 2016 filing (earliest on record)
  • ListedBRUNER, WILLIAM, ANDREW · MEMBER · 25–50% · control person
  • ListedIRRGANG, RICHARD, TERRENCE · MEMBER/CCO · 25–50% · control person
  • ListedZABOR, IAN, THOMAS · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 22 →

New Positions

Show all 13 →

Exited Positions

Show all 8 →

EQUITY INVESTMENT CORP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $228.1M 4.30% 2,265,141 SH
2 VERIZON COMMUNICATIONS INC VZ 92343V104 $214.3M 4.04% 4,671,894 SH
3 MEDTRONIC PLC MDT G5960L103 $178.3M 3.36% 2,066,121 SH
4 GSK PLC GSK 37733W204 $171.5M 3.23% 3,560,824 SH
5 PAYPAL HLDGS INC PYPL 70450Y103 $164.7M 3.10% 3,134,527 SH
6 BAXTER INTL INC BAX 071813109 $158.3M 2.98% 6,595,384 SH
7 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $157.8M 2.98% 1,776,758 SH
8 TOTALENERGIES SE TTE F92124100 $154.4M 2.91% 1,805,282 SH
9 US BANCORP USB 902973304 $152.1M 2.87% 2,632,457 SH
10 AT&T INC T 00206R102 $148.8M 2.80% 6,097,556 SH
11 UNITED PARCEL SVCS INC UPS 911312106 $146.8M 2.77% 1,571,325 SH
12 HEALTHPEAK PROPERTIES INC DOC 42250P103 $145.8M 2.75% 7,299,214 SH
13 DIAGEO PLC DEO 25243Q205 $143.2M 2.70% 1,673,224 SH
14 ICON PUB LTD CO ICLR G4705A100 $140.0M 2.64% 823,608 SH
15 KENVUE INC KVUE 49177J102 $133.8M 2.52% 7,574,580 SH
16 PPG INDS INC PPG 693506107 $131.7M 2.48% 1,262,708 SH
17 NIKE INC NKE 654106103 $129.0M 2.43% 3,643,376 SH
18 CLOROX CO DEL CLX 189054109 $127.9M 2.41% 1,578,983 SH
19 UNILEVER PLC UL 904767803 $122.2M 2.30% 2,012,258 SH
20 WELLS FARGO & CO WFC 949746101 $121.3M 2.29% 1,514,837 SH
21 GENUINE PARTS CO GPC 372460105 $120.6M 2.27% 959,077 SH
22 TARGET CORP TGT 87612E106 $118.6M 2.24% 757,198 SH
23 DEVON ENERGY CORP NEW DVN 25179M103 $116.6M 2.20% 2,533,063 SH
24 SANOFI SA SNY 80105N105 $108.7M 2.05% 2,636,859 SH
25 DOLLAR GEN CORP DG 256677105 $106.0M 2.00% 886,764 SH
26 WP CAREY INC WPC 92936U109 $105.7M 1.99% 1,635,484 SH
27 TRUIST FINL CORP TFC 89832Q109 $104.2M 1.97% 2,251,421 SH
28 INGREDION INC INGR 457187102 $104.0M 1.96% 1,085,601 SH
29 NATIONAL FUEL GAS CO NFG 636180101 $100.5M 1.89% 1,325,019 SH
30 NNN REIT INC NNN 637417106 $100.1M 1.89% 2,435,846 SH
31 PNC FINL SVCS GROUP INC PNC 693475105 $99.4M 1.87% 447,417 SH
32 HERSHEY CO HSY 427866108 $98.9M 1.86% 627,263 SH
33 SHELL PLC SHEL 780259305 $98.1M 1.85% 1,032,428 SH
34 ADOBE INC ADBE 00724F101 $85.9M 1.62% 358,005 SH
35 TRAVELERS COMPANIES INC TRV 89417E109 $80.8M 1.52% 226,703 SH
36 CHARLES SCHWAB CORP (THE) SCHW 808513105 $77.1M 1.45% 788,347 SH
37 OSHKOSH CORP OSK 688239201 $76.5M 1.44% 593,681 SH
38 SOLVENTUM CORP SOLV 83444M101 $76.5M 1.44% 867,554 SH
39 BARRICK MNG CORP B 06849F108 $75.4M 1.42% 1,852,805 SH
40 GLOBE LIFE INC GL 37959E102 $74.0M 1.39% 446,495 SH
41 BROWN FORMAN CORP BF.B 115637209 $70.5M 1.33% 2,691,232 SH
42 AGNC INVT CORP AGNC 00123Q104 $67.3M 1.27% 7,422,910 SH
43 FACTSET RESH SYS INC FDS 303075105 $62.6M 1.18% 231,988 SH
44 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $35.4M 0.67% 456,750 SH
45 ISHARES TR ITB 464288752 $15.4M 0.29% 176,665 SH
46 ISHARES TR IWD 464287598 $11.4M 0.22% 46,001 SH
47 ISHARES TR IAI 464288794 $6.0M 0.11% 33,941 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.1M 0.08% 26,078 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.8M 0.07% 18,456 SH
50 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.3M 0.06% 42,716 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $5.30B 81 0001685771-26-000009
2026-06-30 2026-08-07 $5.24B 76 0001685771-26-000006
2026-03-31 2026-05-04 $5.11B 71 0001685771-26-000004
2025-12-31 2026-02-12 $4.95B 72 0001685771-26-000002
Filer Information
Address
1776 PEACHTREE STREET NW, SUITE 600S
ATLANTA, GA 30309
Phone
(404) 239-0111
Filing Manager
EQUITY INVESTMENT CORP
ATLANTA, GA
Signatory
Phillip Lorren
Chief Compliance Officer