Epoch Investment Partners, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22495.1T
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 48,897 | $20.3T | 0.09% | |
| 202 | CIGICOLLIERS INTL GROUP INC | 157,241 | $19.2T | 0.09% | |
| 203 | JBIJANUS INTERNATIONAL GROUP IN | 1,252,739 | $19.0T | 0.08% | |
| 204 | AMGNAMGEN INC | 66,160 | $18.8T | 0.08% | |
| 205 | PATKPATRICK INDS INC | 149,194 | $17.8T | 0.08% | |
| 206 | BILSSPDR SER TR | 175,905 | $17.5T | 0.08% | |
| 207 | WMWASTE MGMT INC DEL | 79,276 | $16.9T | 0.08% | |
| 208 | ESNTESSENT GROUP LTD | 281,473 | $16.8T | 0.07% | |
| 209 | TTENTOTALENERGIES SE | 240,849 | $16.6T | 0.07% | |
| 210 | CMSCMS ENERGY CORP | 268,274 | $16.2T | 0.07% | |
| 211 | AWGASBURY AUTOMOTIVE GROUP INC | 68,082 | $16.1T | 0.07% | |
| 212 | NSYNICE LTD | 61,501 | $16.0T | 0.07% | |
| 213 | HOMBHOME BANCSHARES INC | 651,224 | $16.0T | 0.07% | |
| 214 | LGIHLGI HOMES INC | 137,150 | $16.0T | 0.07% | |
| 215 | CLCOLGATE PALMOLIVE CO | 175,024 | $15.8T | 0.07% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 77,643 | $15.4T | 0.07% | |
| 217 | MCRIMONARCH CASINO & RESORT INC | 196,783 | $14.8T | 0.07% | |
| 218 | ACHOWENS & MINOR INC NEW | 530,434 | $14.7T | 0.07% | |
| 219 | LNTALLIANT ENERGY CORP | 287,092 | $14.5T | 0.06% | |
| 220 | RSGREPUBLIC SVCS INC | 75,304 | $14.4T | 0.06% | |
| 221 | NSPINSPERITY INC | 128,608 | $14.1T | 0.06% | |
| 222 | LBRTLIBERTY ENERGY INC | 678,332 | $14.1T | 0.06% | |
| 223 | ENSGENSIGN GROUP INC | 111,556 | $13.9T | 0.06% | |
| 224 | CASHPATHWARD FINANCIAL INC | 269,425 | $13.6T | 0.06% | |
| 225 | BLBDBLUE BIRD CORP | 352,373 | $13.5T | 0.06% | |
| 226 | RUSHARUSH ENTERPRISES INC | 251,267 | $13.4T | 0.06% | |
| 227 | ICLRICON PLC | 39,660 | $13.3T | 0.06% | |
| 228 | ONTOONTO INNOVATION INC | 73,194 | $13.3T | 0.06% | |
| 229 | SB9SITIO ROYALTIES CORP | 531,393 | $13.1T | 0.06% | |
| 230 | MSGEMADISON SQUARE GARDEN ENTMT | 333,485 | $13.1T | 0.06% | |
| 231 | TBBKBANCORP INC DEL | 389,717 | $13.0T | 0.06% | |
| 232 | WELLWELLTOWER INC | 137,139 | $12.8T | 0.06% | |
| 233 | AEEAMEREN CORP | 172,441 | $12.8T | 0.06% | |
| 234 | MLIMUELLER INDS INC | 236,424 | $12.8T | 0.06% | |
| 235 | MOHMOLINA HEALTHCARE INC | 30,946 | $12.7T | 0.06% | |
| 236 | BOHBANK HAWAII CORP | 199,554 | $12.5T | 0.06% | |
| 237 | PZZAPAPA JOHNS INTL INC | 183,308 | $12.2T | 0.05% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 48,712 | $12.2T | 0.05% | |
| 239 | RHCRH PLC | 140,609 | $12.1T | 0.05% | |
| 240 | ALGALAMO GROUP INC | 52,455 | $12.0T | 0.05% | |
| 241 | APAMARTISAN PARTNERS ASSET MGMT | 261,315 | $12.0T | 0.05% | |
| 242 | PPGPPG INDS INC | 81,823 | $11.9T | 0.05% | |
| 243 | AMCRAMCOR PLC | 1,244,078 | $11.8T | 0.05% | |
| 244 | KRPKIMBELL RTY PARTNERS LP | 754,416 | $11.7T | 0.05% | |
| 245 | RIORIO TINTO PLC | 179,669 | $11.5T | 0.05% | |
| 246 | LFUSLITTELFUSE INC | 44,889 | $10.9T | 0.05% | |
| 247 | NXSTNEXSTAR MEDIA GROUP INC | 62,782 | $10.8T | 0.05% | |
| 248 | EGBNEAGLE BANCORP INC MD | 457,881 | $10.8T | 0.05% | |
| 249 | SMBCSOUTHERN MO BANCORP INC | 245,131 | $10.7T | 0.05% | |
| 250 | CNNECANNAE HLDGS INC | 473,405 | $10.5T | 0.05% | |
| 251 | MACMACERICH CO | 599,724 | $10.3T | 0.05% | |
| 252 | ICHRICHOR HOLDINGS | 265,246 | $10.2T | 0.05% | |
| 253 | 7SUSUMMIT MATLS INC | 224,017 | $10.0T | 0.04% | |
| 254 | OZKBANK OZK LITTLE ROCK ARK | 214,990 | $9.8T | 0.04% | |
| 255 | XOMEXXON MOBIL CORP | 82,662 | $9.6T | 0.04% | |
| 256 | RXORXO INC | 401,064 | $8.8T | 0.04% | |
| 257 | LNGCHENIERE ENERGY INC | 53,295 | $8.6T | 0.04% | |
| 258 | POSTPOST HLDGS INC | 77,294 | $8.2T | 0.04% | |
| 259 | BB4AXOS FINANCIAL INC | 144,877 | $7.8T | 0.03% | |
| 260 | ZWSZURN ELKAY WATER SOLNS CORP | 229,274 | $7.7T | 0.03% | |
| 261 | RMBS*RAMBUS INC DEL | 122,172 | $7.6T | 0.03% | |
| 262 | DHRDANAHER CORPORATION | 30,046 | $7.5T | 0.03% | |
| 263 | —LIBERTY MEDIA CORP DEL | 251,907 | $7.5T | 0.03% | |
| 264 | SUPNSUPERNUS PHARMACEUTICALS INC | 202,267 | $6.9T | 0.03% | |
| 265 | PLOWDOUGLAS DYNAMICS INC | 285,486 | $6.9T | 0.03% | |
| 266 | ABTABBOTT LABS | 59,715 | $6.8T | 0.03% | |
| 267 | NVDANVIDIA CORPORATION | 7,283 | $6.6T | 0.03% | |
| 268 | SIGISELECTIVE INS GROUP INC | 55,696 | $6.1T | 0.03% | |
| 269 | QLYSQUALYS INC | 33,891 | $5.7T | 0.03% | |
| 270 | ABALLIANCEBERNSTEIN HLDG L P | 160,671 | $5.6T | 0.02% | |
| 271 | ITWILLINOIS TOOL WKS INC | 20,321 | $5.5T | 0.02% | |
| 272 | ORCLORACLE CORP | 40,368 | $5.1T | 0.02% | |
| 273 | TDTORONTO DOMINION BK ONT | 68,068 | $4.1T | 0.02% | |
| 274 | SAMBOSTON BEER INC | 13,431 | $4.1T | 0.02% | |
| 275 | DISDISNEY WALT CO | 31,189 | $3.8T | 0.02% | |
| 276 | BDXBECTON DICKINSON & CO | 14,939 | $3.7T | 0.02% | |
| 277 | PGRPROGRESSIVE CORP | 17,278 | $3.6T | 0.02% | |
| 278 | BBCPCONCRETE PUMPING HLDGS INC | 435,328 | $3.4T | 0.02% | |
| 279 | GMGENERAL MTRS CO | 75,545 | $3.4T | 0.02% | |
| 280 | FWONALIBERTY MEDIA CORP DEL | 79,519 | $3.4T | 0.01% | |
| 281 | INTCINTEL CORP | 70,469 | $3.1T | 0.01% | |
| 282 | SHWSHERWIN WILLIAMS CO | 8,613 | $3.0T | 0.01% | |
| 283 | MOALTRIA GROUP INC | 64,275 | $2.8T | 0.01% | |
| 284 | ENBENBRIDGE INC | 76,817 | $2.8T | 0.01% | |
| 285 | ALTREURALTAIR ENGR INC | 31,647 | $2.7T | 0.01% | |
| 286 | DWDMORGAN STANLEY | 28,353 | $2.7T | 0.01% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 4,163 | $2.6T | 0.01% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 0.01% | |
| 289 | KRGKITE RLTY GROUP TR | 112,172 | $2.4T | 0.01% | |
| 290 | MRVIMARAVAI LIFESCIENCES HLDGS I | 279,432 | $2.4T | 0.01% | |
| 291 | COPCONOCOPHILLIPS | 18,872 | $2.4T | 0.01% | |
| 292 | ECLECOLAB INC | 10,277 | $2.4T | 0.01% | |
| 293 | CBCHUBB LIMITED | 8,843 | $2.3T | 0.01% | |
| 294 | RBCRBC BEARINGS INC | 8,245 | $2.2T | 0.01% | |
| 295 | JPLDJ P MORGAN EXCHANGE TRADED F | 43,439 | $2.2T | 0.01% | |
| 296 | TECHBIO-TECHNE CORP | 31,179 | $2.2T | 0.01% | |
| 297 | RNRRENAISSANCERE HLDGS LTD | 9,076 | $2.1T | 0.01% | |
| 298 | GAMGENERAL AMERN INVS CO INC | 43,251 | $2.0T | 0.01% | |
| 299 | SCHWSCHWAB CHARLES CORP | 27,022 | $2.0T | 0.01% | |
| 300 | MMM3M CO | 17,397 | $1.8T | 0.01% |