Epoch Investment Partners, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$28.2T
Holdings
310
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 707,081 | $74.7B | 0.26% | |
| 102 | LGIHLGI HOMES INC | 1,023,030 | $72.2B | 0.26% | |
| 103 | WEAWESTERN ALLIANCE BANCORP | 1,182,705 | $68.7B | 0.24% | |
| 104 | SABRSABRE CORP | 3,166,325 | $67.9B | 0.24% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 1,306,815 | $66.7B | 0.24% | |
| 106 | AMEAMETEK INC NEW | 797,951 | $60.6B | 0.21% | |
| 107 | BOHBANK HAWAII CORP | 706,037 | $58.7B | 0.21% | |
| 108 | WHRWHIRLPOOL CORP | 378,038 | $57.9B | 0.21% | |
| 109 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,290,935 | $53.8B | 0.19% | |
| 110 | TCBITEXAS CAPITAL BANCSHARES INC | 596,492 | $53.6B | 0.19% | |
| 111 | GDGENERAL DYNAMICS CORP | 231,307 | $51.1B | 0.18% | |
| 112 | BERYEURBERRY GLOBAL GROUP INC | 895,964 | $49.1B | 0.17% | |
| 113 | EHCENCOMPASS HEALTH CORP | 844,679 | $48.3B | 0.17% | |
| 114 | MMM3M CO | 219,148 | $48.1B | 0.17% | |
| 115 | FDCFIRST DATA CORP NEW | 2,976,561 | $47.6B | 0.17% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 349,387 | $47.4B | 0.17% | |
| 117 | 7SUSUMMIT MATLS INC | 1,492,774 | $45.2B | 0.16% | |
| 118 | BUWABIO RAD LABS INC | 176,879 | $44.2B | 0.16% | |
| 119 | HHC*HOWARD HUGHES CORP | 313,090 | $43.6B | 0.15% | |
| 120 | LCIILCI INDS | 403,393 | $42.0B | 0.15% | |
| 121 | LIVNLIVANOVA PLC | 474,137 | $42.0B | 0.15% | |
| 122 | IPHIINPHI CORP | 1,351,636 | $40.7B | 0.14% | |
| 123 | WWDWOODWARD INC | 566,508 | $40.6B | 0.14% | |
| 124 | TECHBIO TECHNE CORP | 267,348 | $40.4B | 0.14% | |
| 125 | BCBRUNSWICK CORP | 677,840 | $40.3B | 0.14% | |
| 126 | RSRELIANCE STEEL & ALUMINUM CO | 466,458 | $40.0B | 0.14% | |
| 127 | IBNICICI BK LTD | 4,465,934 | $39.5B | 0.14% | |
| 128 | CMPCOMPASS MINERALS INTL INC | 652,534 | $39.3B | 0.14% | |
| 129 | GWRUSDGENESEE & WYO INC | 542,640 | $38.4B | 0.14% | |
| 130 | PZZAPAPA JOHNS INTL INC | 670,329 | $38.4B | 0.14% | |
| 131 | KMXCARMAX INC | 596,615 | $37.0B | 0.13% | |
| 132 | VVVVALVOLINE INC | 1,656,313 | $36.7B | 0.13% | |
| 133 | OISOIL STS INTL INC | 1,325,079 | $34.7B | 0.12% | |
| 134 | VODVODAFONE GROUP PLC NEW | 1,243,061 | $34.6B | 0.12% | |
| 135 | CWSTCASELLA WASTE SYS INC | 1,473,749 | $34.5B | 0.12% | |
| 136 | GEGGEO GROUP INC NEW | 1,660,411 | $34.0B | 0.12% | |
| 137 | EGBNEAGLE BANCORP INC MD | 565,394 | $33.8B | 0.12% | |
| 138 | HALHALLIBURTON CO | 720,779 | $33.8B | 0.12% | |
| 139 | —ELDORADO RESORTS INC | 1,017,955 | $33.6B | 0.12% | |
| 140 | MORNMORNINGSTAR INC | 349,818 | $33.4B | 0.12% | |
| 141 | —STAMPS COM INC | 164,869 | $33.1B | 0.12% | |
| 142 | CAKECHEESECAKE FACTORY INC | 674,281 | $32.5B | 0.12% | |
| 143 | DHILDIAMOND HILL INVESTMENT GROU | 156,416 | $32.3B | 0.11% | |
| 144 | —NIELSEN HLDGS PLC | 1,013,049 | $32.2B | 0.11% | |
| 145 | —US ECOLOGY INC | 604,174 | $32.2B | 0.11% | |
| 146 | PAYXPAYCHEX INC | 520,569 | $32.1B | 0.11% | |
| 147 | JBTJOHN BEAN TECHNOLOGIES CORP | 282,087 | $32.0B | 0.11% | |
| 148 | DHRB & G FOODS INC NEW | 1,326,947 | $31.4B | 0.11% | |
| 149 | JELDJELD-WEN HLDG INC | 1,017,108 | $31.1B | 0.11% | |
| 150 | DORMDORMAN PRODUCTS INC | 469,396 | $31.1B | 0.11% | |
| 151 | BKHBLACK HILLS CORP | 555,249 | $30.1B | 0.11% | |
| 152 | CRICARTER INC | 283,209 | $29.5B | 0.10% | |
| 153 | KAIKADANT INC | 307,674 | $29.1B | 0.10% | |
| 154 | WMWASTE MGMT INC DEL | 341,167 | $28.7B | 0.10% | |
| 155 | KHCKRAFT HEINZ CO | 449,313 | $28.0B | 0.10% | |
| 156 | DOCUSDPHYSICIANS RLTY TR | 1,796,259 | $28.0B | 0.10% | |
| 157 | LMATLEMAITRE VASCULAR INC | 771,339 | $27.9B | 0.10% | |
| 158 | FUNCEDAR FAIR L P | 430,519 | $27.5B | 0.10% | |
| 159 | ESEVERSOURCE ENERGY | 445,968 | $26.3B | 0.09% | |
| 160 | GOOGLALPHABET INC | 25,255 | $26.2B | 0.09% | |
| 161 | ADIANALOG DEVICES INC | 285,258 | $26.0B | 0.09% | |
| 162 | USBUS BANCORP DEL | 510,049 | $25.8B | 0.09% | |
| 163 | CUBECUBESMART | 899,701 | $25.4B | 0.09% | |
| 164 | WMTWALMART INC | 281,437 | $25.0B | 0.09% | |
| 165 | TKRTIMKEN CO | 539,795 | $24.6B | 0.09% | |
| 166 | CENTACENTRAL GARDEN & PET CO | 598,054 | $23.7B | 0.08% | |
| 167 | SCISERVICE CORP INTL | 623,668 | $23.5B | 0.08% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 206,339 | $23.4B | 0.08% | |
| 169 | HBNCHORIZON BANCORP IND | 776,885 | $23.3B | 0.08% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 184,867 | $23.3B | 0.08% | |
| 171 | STAYUSDEXTENDED STAY AMER INC | 1,167,161 | $23.1B | 0.08% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 277,915 | $23.0B | 0.08% | |
| 173 | TRIPTRIPADVISOR INC | 558,015 | $22.8B | 0.08% | |
| 174 | HONHONEYWELL INTL INC | 153,119 | $22.1B | 0.08% | |
| 175 | —BEMIS INC | 504,407 | $22.0B | 0.08% | |
| 176 | PCRXPACIRA PHARMACEUTICALS INC | 701,585 | $21.9B | 0.08% | |
| 177 | MOHMOLINA HEALTHCARE INC | 267,102 | $21.7B | 0.08% | |
| 178 | BIDUNBAIDU INC | 97,044 | $21.7B | 0.08% | |
| 179 | GPCGENUINE PARTS CO | 239,960 | $21.6B | 0.08% | |
| 180 | RSGREPUBLIC SVCS INC | 318,852 | $21.1B | 0.07% | |
| 181 | AMWDAMERICAN WOODMARK CORPORATIO | 212,014 | $20.9B | 0.07% | |
| 182 | CMSCMS ENERGY CORP | 453,093 | $20.5B | 0.07% | |
| 183 | CPBCAMPBELL SOUP CO | 473,799 | $20.5B | 0.07% | |
| 184 | —KNOLL INC | 993,071 | $20.1B | 0.07% | |
| 185 | MXIMMAXIM INTEGRATED PRODS INC | 331,782 | $20.0B | 0.07% | |
| 186 | PNWPINNACLE WEST CAP CORP | 247,931 | $19.8B | 0.07% | |
| 187 | ALGALAMO GROUP INC | 178,814 | $19.7B | 0.07% | |
| 188 | DLXDELUXE CORP | 258,325 | $19.1B | 0.07% | |
| 189 | HIFSHINGHAM INSTN SVGS MASS | 92,261 | $19.0B | 0.07% | |
| 190 | LTXBUSDLEGACY TEX FINL GROUP INC | 442,298 | $18.9B | 0.07% | |
| 191 | AMGNAMGEN INC | 110,184 | $18.8B | 0.07% | |
| 192 | HLITHARMONIC INC | 4,836,440 | $18.4B | 0.07% | |
| 193 | RRRRED ROCK RESORTS INC | 616,225 | $18.0B | 0.06% | |
| 194 | TRVTRAVELERS COMPANIES INC | 129,773 | $18.0B | 0.06% | |
| 195 | APAMARTISAN PARTNERS ASSET MGMT | 533,972 | $17.8B | 0.06% | |
| 196 | MDTMEDTRONIC PLC | 220,371 | $17.7B | 0.06% | |
| 197 | NINISOURCE INC | 738,246 | $17.7B | 0.06% | |
| 198 | PRAPROASSURANCE CORP | 357,081 | $17.3B | 0.06% | |
| 199 | —GREAT PLAINS ENERGY INC | 536,239 | $17.0B | 0.06% | |
| 200 | —PZENA INVESTMENT MGMT INC | 1,478,369 | $16.5B | 0.06% |