# EDGAR Filing Document

**Accession Number:** 0001685771
**File Stem:** 0001085146-23-000767
**Filing Date:** 2023-2
**Character Count:** 10366
**Document Hash:** 427dadf1d577fc0821739ae40c8e03c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000767.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000767

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQUITY INVESTMENT CORP
- **CENTRAL INDEX KEY:** 0001685771
- **IRS NUMBER:** 813721999
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17617
- **FILM NUMBER:** 23596771

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 PEACHTREE STREET NW, SUITE 600S
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-239-0111

**MAIL ADDRESS:**
- **STREET 1:** 1776 PEACHTREE STREET NW, SUITE 600S
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Equity Investment Corp Acquisition Inc
- **DATE OF NAME CHANGE:** 20160927

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EQUITY INVESTMENT CORP<br>**Address:** 1776 PEACHTREE STREET NW SUITE 600S<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-17617

**CRD Number (if applicable):** 000283930

**SEC File Number (if applicable):** 801-107945

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Lorren<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-239-0111

**Signature, Place, and Date of Signing:**

/s/  Phillip Lorren  Atlanta, GA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $2972858862

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 56737313 | 5481866 | SH |  | SOLE |  | 4921850 | 0 | 560016 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 69092185 | 467629 | SH |  | SOLE |  | 416881 | 0 | 50748 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 87844031 | 530107 | SH |  | SOLE |  | 471493 | 0 | 58614 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 126758336 | 6885298 | SH |  | SOLE |  | 6110022 | 0 | 775276 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 41252479 | 2401192 | SH |  | SOLE |  | 2166493 | 0 | 234699 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 54284684 | 1139477 | SH |  | SOLE |  | 1015910 | 0 | 123567 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24582609 | 285148 | SH |  | SOLE |  | 257766 | 0 | 27382 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 68307204 | 2780106 | SH |  | SOLE |  | 2492083 | 0 | 288023 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 57527325 | 406726 | SH |  | SOLE |  | 362515 | 0 | 44211 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 593523 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 36654385 | 5438336 | SH |  | SOLE |  | 4858205 | 0 | 580131 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 627056 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 50345603 | 290679 | SH |  | SOLE |  | 259153 | 0 | 31526 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 67465223 | 994329 | SH |  | SOLE |  | 882898 | 0 | 111431 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 83184832 | 335274 | SH |  | SOLE |  | 299493 | 0 | 35781 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 66608263 | 670643 | SH |  | SOLE |  | 596192 | 0 | 74451 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 103174405 | 855864 | SH |  | SOLE |  | 762610 | 0 | 93254 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 101125646 | 2877793 | SH |  | SOLE |  | 2568746 | 0 | 309047 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 30170080 | 3771260 | SH |  | SOLE |  | 3375656 | 0 | 395604 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 100641424 | 1327198 | SH |  | SOLE |  | 1177939 | 0 | 149259 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 43404625 | 1898715 | SH |  | SOLE |  | 1704270 | 0 | 194445 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 106871597 | 1091306 | SH |  | SOLE |  | 969560 | 0 | 121746 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 5750412 | 81416 | SH |  | SOLE |  | 79585 | 0 | 1831 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 252908 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 34767734 | 229263 | SH |  | SOLE |  | 225693 | 0 | 3570 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 46335648 | 262302 | SH |  | SOLE |  | 234183 | 0 | 28119 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 59958660 | 376223 | SH |  | SOLE |  | 334418 | 0 | 41805 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 78338107 | 1007953 | SH |  | SOLE |  | 903025 | 0 | 104928 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 70258463 | 583833 | SH |  | SOLE |  | 512027 | 0 | 71806 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 39393679 | 622333 | SH |  | SOLE |  | 553461 | 0 | 68872 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 146260 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 584707 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 216529 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 47851541 | 542596 | SH |  | SOLE |  | 482466 | 0 | 60130 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 544616 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 81546317 | 516312 | SH |  | SOLE |  | 456721 | 0 | 59591 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 63495934 | 504978 | SH |  | SOLE |  | 449205 | 0 | 55773 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 42015496 | 1437902 | SH |  | SOLE |  | 1289661 | 0 | 148241 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 93345580 | 1927433 | SH |  | SOLE |  | 1724502 | 0 | 202931 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 215925 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 85210948 | 1023432 | SH |  | SOLE |  | 907416 | 0 | 116016 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 54269420 | 952931 | SH |  | SOLE |  | 852017 | 0 | 100914 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 234777 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 115473456 | 1860075 | SH |  | SOLE |  | 1652300 | 0 | 207775 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 101626705 | 542038 | SH |  | SOLE |  | 480989 | 0 | 61049 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 53257155 | 1237675 | SH |  | SOLE |  | 1107338 | 0 | 130337 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 70098932 | 1392233 | SH |  | SOLE |  | 1235719 | 0 | 156514 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 46904118 | 269812 | SH |  | SOLE |  | 241457 | 0 | 28355 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 81368672 | 1865826 | SH |  | SOLE |  | 1685939 | 0 | 179887 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 3700529 | 75521 | SH |  | SOLE |  | 75521 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3377834 | 72315 | SH |  | SOLE |  | 72315 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3331669 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 111443649 | 2828519 | SH |  | SOLE |  | 2543472 | 0 | 285047 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19352955 | 2041451 | SH |  | SOLE |  | 2026049 | 0 | 15402 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 92974634 | 2251747 | SH |  | SOLE |  | 2016684 | 0 | 235063 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 87962065 | 2673619 | SH |  | SOLE |  | 2360548 | 0 | 313071 |

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