Equity Investment Corp Acquisition Inc

Long Only Manager • Value

Equity Investment Corp Acquisition Inc is a Value-focused institution based in Atlanta, GA led by Richard Terrence Irrgang, managing $4.8B across 64 long positions as of Q3 2025 with VZ as the largest holding (4% allocation).

CEORichard Terrence Irrgang

Portfolio Value: $4.8B
Positions: 64
Top Holding: VZ at 4.21%
Last Reported: Q3 2025

Address1776 Peachtree Street Nw, Suite 600s, Atlanta, GA, 30309, United States

Top Holdings

Largest long holdings in Equity Investment Corp Acquisition Inc's portfolio (31.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Verizon Communications VZ	Telecommunications Services Communication Services	$201.1M	4.21%	+$3.3M Bought	0.11% 4.6M shares	Q4 2016 Held for 8y 11m
2 GlaxoSmithKline GSK	Unknown Unknown	$184.3M	3.86%	+$3.3M Bought	— 4.3M shares	Q4 2022 Held for 2y 11m
3 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$164.6M	3.45%	-$42.9K Sold	0.06% 2.0M shares	Q4 2016 Held for 8y 11m
4 U.S. Bancorp USB	Banks - Regional Financial Services	$159.1M	3.33%	-$673.2K Sold	0.21% 3.3M shares	Q4 2016 Held for 8y 11m
5 Medtronic MDT	Medical - Devices Healthcare	$144.7M	3.03%	+$2.1M Bought	0.12% 1.5M shares	Q4 2022 Held for 2y 11m
6 Zimmer Biomet Holdings ZBH	Medical - Devices Healthcare	$142.0M	2.98%	-$1.1M Sold	0.73% 1.4M shares	Q3 2024 Held for 1y 2m
7 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$137.6M	2.88%	+$1.9M Bought	0.21% 2.1M shares	Q2 2023 Held for 2y 5m
8 TTE TotalEnergies TTE	Unknown Unknown	$134.6M	2.82%	+$2.5M Bought	— 2.3M shares	Q4 2022 Held for 2y 11m
9 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$125.3M	2.62%	+$30.8M Bought	0.18% 1.5M shares	Q1 2017 Held for 8y 8m
10 PNC Financial Services PNC	Banks - Regional Financial Services	$124.5M	2.61%	+$139.6K Bought	0.16% 619.6K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Equity Investment Corp Acquisition Inc's latest filing

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Market Value

$4.8B

Prior: $4.6B

Q/Q Change

+4.52%

+$206.4M

Net Flows % of MV

+0.371%

Turnover Ratio

6.36%

New Purchases

1 stocks

$93.0M

Added To

38 stocks

+$217.0M

Sold Out Of

2 stocks

$90.5M

Reduced Holdings

22 stocks

-$201.7M

Increased Positions

Position	Shares Δ	Change
1 DEO Diageo DEO	New	0 → 974.2K +$93.0M
2 Healthpeak Properties DOC	+209.56%	1.7M → 5.3M +$69.1M
3 United Parcel Service, Inc. UPS	+32.66%	1.1M → 1.5M +$30.8M
4 Hershey HSY	+26.0%	444.1K → 559.6K +$21.6M
5 iShares Russell 1000 Value IWD	+22.72%	166.1K → 203.9K +$7.7M

Decreased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	Sold	353.0K → 0 −$90.3M
2 Citizens Financial Group CFG	Sold	4.7K → 0 −$210.2K
3 American Express AXP	-96.87%	218.3K → 6.8K −$70.2M
4 iShares 0-3 Month Treasury Bond SGOV	-40.68%	916.3K → 543.6K −$37.5M
5 Dollar Tree DLTR	-35.84%	14.7K → 9.4K −$498.0K