Epoch Investment Partners, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16802.7T
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRO*MARATHON OIL CORP | 824,839 | $19.8T | 0.12% | |
| 202 | APAAPA CORPORATION | 534,279 | $19.3T | 0.11% | |
| 203 | CPRTCOPART INC | 253,307 | $19.1T | 0.11% | |
| 204 | ETSYETSY INC | 165,159 | $18.4T | 0.11% | |
| 205 | GDGENERAL DYNAMICS CORP | 80,080 | $18.3T | 0.11% | |
| 206 | CMECME GROUP INC | 95,172 | $18.2T | 0.11% | |
| 207 | EMEEMCOR GROUP INC | 107,689 | $17.5T | 0.10% | |
| 208 | SUPNSUPERNUS PHARMACEUTICALS INC | 474,823 | $17.2T | 0.10% | |
| 209 | TTENTOTALENERGIES SE | 285,502 | $16.9T | 0.10% | |
| 210 | ESEVERSOURCE ENERGY | 213,386 | $16.7T | 0.10% | |
| 211 | RMBS*RAMBUS INC DEL | 322,332 | $16.5T | 0.10% | |
| 212 | AWGASBURY AUTOMOTIVE GROUP INC | 76,607 | $16.1T | 0.10% | |
| 213 | HUBBHUBBELL INC | 63,644 | $15.5T | 0.09% | |
| 214 | KMBKIMBERLY-CLARK CORP | 113,259 | $15.2T | 0.09% | |
| 215 | DOCUSDPHYSICIANS RLTY TR | 1,016,057 | $15.2T | 0.09% | |
| 216 | WMWASTE MGMT INC DEL | 91,987 | $15.0T | 0.09% | |
| 217 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,060,046 | $14.9T | 0.09% | |
| 218 | AEEAMEREN CORP | 171,523 | $14.8T | 0.09% | |
| 219 | TTCTORO CO | 131,875 | $14.7T | 0.09% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 107,873 | $14.6T | 0.09% | |
| 221 | ICLRICON PLC | 67,548 | $14.4T | 0.09% | |
| 222 | RSGREPUBLIC SVCS INC | 106,181 | $14.4T | 0.09% | |
| 223 | CABOCABLE ONE INC | 20,449 | $14.4T | 0.09% | |
| 224 | GEHCGE HEALTHCARE TECHNOLOGIES I | 174,520 | $14.3T | 0.09% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 93,980 | $14.2T | 0.08% | |
| 226 | SIGISELECTIVE INS GROUP INC | 147,126 | $14.0T | 0.08% | |
| 227 | PLOWDOUGLAS DYNAMICS INC | 429,259 | $13.7T | 0.08% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 224,576 | $13.7T | 0.08% | |
| 229 | PATKPATRICK INDS INC | 198,574 | $13.7T | 0.08% | |
| 230 | MCRIMONARCH CASINO & RESORT INC | 182,483 | $13.5T | 0.08% | |
| 231 | APHAMPHENOL CORP NEW | 165,346 | $13.5T | 0.08% | |
| 232 | MACMACERICH CO | 1,273,642 | $13.5T | 0.08% | |
| 233 | LNTALLIANT ENERGY CORP | 248,356 | $13.3T | 0.08% | |
| 234 | VNTVONTIER CORPORATION | 477,149 | $13.0T | 0.08% | |
| 235 | AMCRAMCOR PLC | 1,140,034 | $13.0T | 0.08% | |
| 236 | PINCPREMIER INC | 400,557 | $13.0T | 0.08% | |
| 237 | PKPARK HOTELS & RESORTS INC | 1,042,037 | $12.9T | 0.08% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 62,512 | $12.8T | 0.08% | |
| 239 | TROWPRICE T ROWE GROUP INC | 112,949 | $12.8T | 0.08% | |
| 240 | FCXFREEPORT-MCMORAN INC | 311,570 | $12.7T | 0.08% | |
| 241 | ESNTESSENT GROUP LTD | 317,560 | $12.7T | 0.08% | |
| 242 | HIFSHINGHAM INSTN SVGS MASS | 54,436 | $12.7T | 0.08% | |
| 243 | HALOHALOZYME THERAPEUTICS INC | 331,934 | $12.7T | 0.08% | |
| 244 | OLLIOLLIES BARGAIN OUTLET HLDGS | 218,393 | $12.7T | 0.08% | |
| 245 | BMTABRITISH AMERN TOB PLC | 359,331 | $12.6T | 0.08% | |
| 246 | LFUSLITTELFUSE INC | 46,668 | $12.5T | 0.07% | |
| 247 | CALXCALIX INC | 228,778 | $12.3T | 0.07% | |
| 248 | PKGPACKAGING CORP AMER | 88,175 | $12.2T | 0.07% | |
| 249 | EVREVERCORE INC | 104,861 | $12.1T | 0.07% | |
| 250 | EHABENHABIT INC | 859,034 | $11.9T | 0.07% | |
| 251 | EXPIEXP WORLD HLDGS INC | 939,135 | $11.9T | 0.07% | |
| 252 | CASHPATHWARD FINANCIAL INC | 286,719 | $11.9T | 0.07% | |
| 253 | CMSCMS ENERGY CORP | 193,365 | $11.9T | 0.07% | |
| 254 | MBUUMALIBU BOATS INC | 209,155 | $11.8T | 0.07% | |
| 255 | CHHCHOICE HOTELS INTL INC | 100,669 | $11.8T | 0.07% | |
| 256 | SSDSIMPSON MFG INC | 107,544 | $11.8T | 0.07% | |
| 257 | DHILDIAMOND HILL INVT GROUP INC | 71,175 | $11.7T | 0.07% | |
| 258 | LGIHLGI HOMES INC | 102,631 | $11.7T | 0.07% | |
| 259 | NSPINSPERITY INC | 96,066 | $11.7T | 0.07% | |
| 260 | FOXAFOX CORP | 341,391 | $11.6T | 0.07% | |
| 261 | IDXXIDEXX LABS INC | 23,191 | $11.6T | 0.07% | |
| 262 | SATSECHOSTAR CORP | 632,460 | $11.6T | 0.07% | |
| 263 | ESABESAB CORPORATION | 189,531 | $11.2T | 0.07% | |
| 264 | CIGICOLLIERS INTL GROUP INC | 105,664 | $11.2T | 0.07% | |
| 265 | SSTKSHUTTERSTOCK INC | 150,386 | $10.9T | 0.06% | |
| 266 | ACHOWENS & MINOR INC NEW | 748,370 | $10.9T | 0.06% | |
| 267 | HOMBHOME BANCSHARES INC | 499,225 | $10.8T | 0.06% | |
| 268 | CFCF INDS HLDGS INC | 149,499 | $10.8T | 0.06% | |
| 269 | XOMEXXON MOBIL CORP | 98,250 | $10.8T | 0.06% | |
| 270 | LM03LIBERTY MEDIA CORP DEL | 365,064 | $10.3T | 0.06% | |
| 271 | XPOXPO INC | 314,347 | $10.0T | 0.06% | |
| 272 | APAMARTISAN PARTNERS ASSET MGMT | 313,420 | $10.0T | 0.06% | |
| 273 | SMBCSOUTHERN MO BANCORP INC | 267,375 | $10.0T | 0.06% | |
| 274 | EGBNEAGLE BANCORP INC MD | 296,564 | $9.9T | 0.06% | |
| 275 | CCCHEMOURS CO | 330,964 | $9.9T | 0.06% | |
| 276 | ADSKAUTODESK INC | 45,387 | $9.4T | 0.06% | |
| 277 | LBRDKLIBERTY BROADBAND CORP | 114,560 | $9.4T | 0.06% | |
| 278 | MIDDMIDDLEBY CORP | 58,878 | $8.6T | 0.05% | |
| 279 | RUSHARUSH ENTERPRISES INC | 155,593 | $8.5T | 0.05% | |
| 280 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,505 | $8.3T | 0.05% | |
| 281 | SAMBOSTON BEER INC | 24,239 | $8.0T | 0.05% | |
| 282 | EPAMEPAM SYS INC | 26,570 | $7.9T | 0.05% | |
| 283 | KAIKADANT INC | 36,585 | $7.6T | 0.05% | |
| 284 | PS1COMPUTER PROGRAMS & SYS INC | 236,584 | $7.1T | 0.04% | |
| 285 | NDSNNORDSON CORP | 31,909 | $7.1T | 0.04% | |
| 286 | RHPRYMAN HOSPITALITY PPTYS INC | 77,730 | $7.0T | 0.04% | |
| 287 | OZKBANK OZK LITTLE ROCK ARK | 195,804 | $6.7T | 0.04% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 3,689 | $6.3T | 0.04% | |
| 289 | ABTABBOTT LABS | 62,069 | $6.3T | 0.04% | |
| 290 | RXORXO INC | 300,360 | $5.9T | 0.04% | |
| 291 | ITWILLINOIS TOOL WKS INC | 23,536 | $5.7T | 0.03% | |
| 292 | CGNXCOGNEX CORP | 113,522 | $5.6T | 0.03% | |
| 293 | BLKBBLACKBAUD INC | 80,236 | $5.6T | 0.03% | |
| 294 | POOLPOOL CORP | 15,218 | $5.2T | 0.03% | |
| 295 | BILSSPDR SER TR | 48,963 | $4.9T | 0.03% | |
| 296 | TDTORONTO DOMINION BK ONT | 81,123 | $4.9T | 0.03% | |
| 297 | VNDAVANDA PHARMACEUTICALS INC | 706,570 | $4.8T | 0.03% | |
| 298 | FIXCOMFORT SYS USA INC | 28,595 | $4.2T | 0.02% | |
| 299 | IHRTIHEARTMEDIA INC | 1,018,380 | $4.0T | 0.02% | |
| 300 | ORCLORACLE CORP | 41,824 | $3.9T | 0.02% |