Epoch Investment Partners, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$26.7B
Holdings
281
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDCFIRST DATA CORP NEW | 6,793,907 | $75.2B | 282.04% | |
| 102 | ESEVERSOURCE ENERGY | 1,189,056 | $71.2B | 267.10% | |
| 103 | WWDWOODWARD INC | 1,172,362 | $67.6B | 253.42% | |
| 104 | PVHPVH CORP | 691,896 | $65.2B | 244.50% | |
| 105 | UNFIUNITED NAT FOODS INC | 1,367,284 | $64.0B | 239.97% | |
| 106 | ECLECOLAB INC | 518,117 | $61.4B | 230.45% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 713,073 | $56.8B | 213.08% | |
| 108 | VCVISTEON CORP | 826,508 | $54.4B | 203.98% | |
| 109 | —NIELSEN HLDGS PLC | 977,634 | $50.8B | 190.54% | |
| 110 | BOHBANK HAWAII CORP | 737,555 | $50.7B | 190.30% | |
| 111 | DVNDEVON ENERGY CORP NEW | 1,391,160 | $50.4B | 189.12% | |
| 112 | SCISERVICE CORP INTL | 1,827,777 | $49.4B | 185.35% | |
| 113 | ZTSZOETIS INC | 1,035,422 | $49.1B | 184.29% | |
| 114 | DHRB & G FOODS INC NEW | 1,009,019 | $48.6B | 182.39% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 354,696 | $47.6B | 178.38% | |
| 116 | GBCIGLACIER BANCORP INC NEW | 1,711,010 | $45.5B | 170.56% | |
| 117 | CVBFCVB FINL CORP | 2,621,453 | $43.0B | 161.13% | |
| 118 | MLIMUELLER INDS INC | 1,342,401 | $42.8B | 160.49% | |
| 119 | CVLTCOMMVAULT SYSTEMS INC | 965,813 | $41.7B | 156.43% | |
| 120 | BKUBANKUNITED INC | 1,345,700 | $41.3B | 155.03% | |
| 121 | GEGGEO GROUP INC NEW | 1,177,470 | $40.2B | 150.93% | |
| 122 | BUWABIO RAD LABS INC | 277,268 | $39.7B | 148.71% | |
| 123 | NWENORTHWESTERN CORP | 618,837 | $39.0B | 146.37% | |
| 124 | NSZNETSCOUT SYS INC | 1,686,589 | $37.5B | 140.73% | |
| 125 | AWIARMSTRONG WORLD INDS INC NEW | 953,223 | $37.3B | 139.95% | |
| 126 | JECUSDJACOBS ENGR GROUP INC DEL | 737,900 | $36.8B | 137.84% | |
| 127 | HB6HIBBETT SPORTS INC | 1,045,343 | $36.4B | 136.39% | |
| 128 | TCBITEXAS CAPITAL BANCSHARES INC | 764,378 | $35.7B | 134.04% | |
| 129 | KRGKITE RLTY GROUP TR | 1,248,574 | $35.0B | 131.25% | |
| 130 | USPHU S PHYSICAL THERAPY INC | 576,300 | $34.7B | 130.13% | |
| 131 | MORNMORNINGSTAR INC | 410,854 | $33.6B | 126.01% | |
| 132 | MAMASTERCARD INC | 378,696 | $33.3B | 125.06% | |
| 133 | —ARMSTRONG FLOORING INC | 1,945,437 | $33.0B | 123.66% | |
| 134 | CUBECUBESMART | 1,065,741 | $32.9B | 123.42% | |
| 135 | SLGNSILGAN HOLDINGS INC | 637,477 | $32.8B | 123.02% | |
| 136 | WCGEURWELLCARE HEALTH PLANS INC | 303,752 | $32.6B | 122.20% | |
| 137 | SHOOMADDEN STEVEN LTD | 949,049 | $32.4B | 121.65% | |
| 138 | FDPFRESH DEL MONTE PRODUCE INC | 573,615 | $31.2B | 117.09% | |
| 139 | THSTREEHOUSE FOODS INC | 302,081 | $31.0B | 116.29% | |
| 140 | BXMTBLACKSTONE MTG TR INC | 1,115,017 | $30.9B | 115.70% | |
| 141 | MOHMOLINA HEALTHCARE INC | 609,209 | $30.4B | 114.00% | |
| 142 | BCBRUNSWICK CORP | 641,313 | $29.1B | 109.00% | |
| 143 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,075,111 | $28.9B | 108.50% | |
| 144 | MKLMARKEL CORP | 29,830 | $28.4B | 106.59% | |
| 145 | WERNWERNER ENTERPRISES INC | 1,219,850 | $28.0B | 105.08% | |
| 146 | DHILDIAMOND HILL INVESTMENT GROU | 138,262 | $26.1B | 97.70% | |
| 147 | YUMYUM BRANDS INC | 312,010 | $25.9B | 97.03% | |
| 148 | GOOGLALPHABET INC | 36,482 | $25.7B | 96.25% | |
| 149 | WEXWEX INC | 287,779 | $25.5B | 95.70% | |
| 150 | —NATIONAL INSTRS CORP | 920,681 | $25.2B | 94.60% | |
| 151 | —CSRA INC | 1,066,410 | $25.0B | 93.70% | |
| 152 | SLBSCHLUMBERGER LTD | 314,800 | $24.9B | 93.36% | |
| 153 | EVTCEVERTEC INC | 1,584,947 | $24.6B | 92.37% | |
| 154 | GWRUSDGENESEE & WYO INC | 417,458 | $24.6B | 92.29% | |
| 155 | —US ECOLOGY INC | 512,059 | $23.5B | 88.24% | |
| 156 | —NORTHSTAR REALTY EUROPE CORP | 2,536,287 | $23.5B | 87.98% | |
| 157 | OPLNKAR AUCTION SVCS INC | 551,118 | $23.0B | 86.27% | |
| 158 | OXMOXFORD INDS INC | 389,067 | $22.0B | 82.61% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 255,296 | $21.7B | 81.50% | |
| 160 | —LUMOS NETWORKS CORP | 1,713,146 | $20.7B | 77.74% | |
| 161 | CBOECBOE HLDGS INC | 294,671 | $19.6B | 73.62% | |
| 162 | DORMDORMAN PRODUCTS INC | 337,079 | $19.3B | 72.31% | |
| 163 | FORRFORRESTER RESH INC | 516,784 | $19.0B | 71.44% | |
| 164 | JBTJOHN BEAN TECHNOLOGIES CORP | 306,873 | $18.8B | 70.45% | |
| 165 | MHOM/I HOMES INC | 987,998 | $18.6B | 69.77% | |
| 166 | JLLJONES LANG LASALLE INC | 184,703 | $18.0B | 67.50% | |
| 167 | —GREATBATCH INC | 516,921 | $16.0B | 59.96% | |
| 168 | HLITHARMONIC INC | 5,570,504 | $15.9B | 59.54% | |
| 169 | —ROVI CORP | 1,012,017 | $15.8B | 59.36% | |
| 170 | FUNCEDAR FAIR L P | 272,003 | $15.7B | 58.98% | |
| 171 | DRQEURDRIL-QUIP INC | 260,483 | $15.2B | 57.08% | |
| 172 | CALCALERES INC | 600,114 | $14.5B | 54.49% | |
| 173 | ALSNALLISON TRANSMISSION HLDGS I | 487,372 | $13.8B | 51.60% | |
| 174 | IBNICICI BK LTD | 1,874,085 | $13.5B | 50.46% | |
| 175 | MOVMOVADO GROUP INC | 537,563 | $11.7B | 43.70% | |
| 176 | ALKSALKERMES PLC | 268,052 | $11.6B | 43.45% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 150,210 | $11.6B | 43.32% | |
| 178 | —FLOTEK INDS INC DEL | 797,538 | $10.5B | 39.48% | |
| 179 | LPTUSDLIBERTY PPTY TR | 262,713 | $10.4B | 39.13% | |
| 180 | —CHEMTURA CORP | 393,994 | $10.4B | 38.98% | |
| 181 | AYATLANTICA YIELD PLC | 551,940 | $10.3B | 38.46% | |
| 182 | TSSTOTAL SYS SVCS INC | 191,417 | $10.2B | 38.12% | |
| 183 | ROCKGIBRALTAR INDS INC | 315,035 | $9.9B | 37.30% | |
| 184 | IARTINTEGRA LIFESCIENCES HLDGS C | 124,056 | $9.9B | 37.12% | |
| 185 | FRCBFIRST REP BK SAN FRANCISCO C | 140,424 | $9.8B | 36.86% | |
| 186 | WABWABTEC CORP | 127,322 | $8.9B | 33.53% | |
| 187 | —PZENA INVESTMENT MGMT INC | 1,148,541 | $8.7B | 32.78% | |
| 188 | OISOIL STS INTL INC | 262,105 | $8.6B | 32.32% | |
| 189 | QRVOQORVO INC | 152,745 | $8.4B | 31.65% | |
| 190 | VODVODAFONE GROUP PLC NEW | 255,098 | $7.9B | 29.55% | |
| 191 | CBRLCRACKER BARREL OLD CTRY STOR | 39,365 | $6.8B | 25.31% | |
| 192 | —TANGOE INC | 844,347 | $6.5B | 24.44% | |
| 193 | —APARTMENT INVT & MGMT CO | 143,688 | $6.3B | 23.80% | |
| 194 | MEOHMETHANEX CORP | 212,936 | $6.2B | 23.24% | |
| 195 | PAYXPAYCHEX INC | 92,079 | $5.5B | 20.54% | |
| 196 | URBNURBAN OUTFITTERS INC | 188,152 | $5.2B | 19.40% | |
| 197 | WRUSDWESTAR ENERGY INC | 92,020 | $5.2B | 19.35% | |
| 198 | SRCLSTERICYCLE INC | 42,763 | $4.5B | 16.70% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 33,184 | $4.4B | 16.39% | |
| 200 | —LINEAR TECHNOLOGY CORP | 87,763 | $4.1B | 15.32% |