Epoch Investment Partners, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$29.6B
Holdings
297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BANK OF THE OZARKS INC | 1,958,988 | $91.8B | 310.20% | |
| 102 | GPCGENUINE PARTS CO | 978,982 | $90.8B | 306.80% | |
| 103 | AWNADVANCE AUTO PARTS INC | 772,541 | $90.1B | 304.29% | |
| 104 | ECLECOLAB INC | 623,025 | $82.7B | 279.42% | |
| 105 | AMEAMETEK INC NEW | 1,352,795 | $81.9B | 276.82% | |
| 106 | SABRSABRE CORP | 3,069,058 | $66.8B | 225.72% | |
| 107 | —VECTREN CORP | 1,131,600 | $66.1B | 223.42% | |
| 108 | VODVODAFONE GROUP PLC NEW | 2,296,788 | $66.0B | 222.93% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,950,943 | $64.8B | 218.96% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 528,224 | $64.5B | 217.86% | |
| 111 | PVHPVH CORP | 562,357 | $64.4B | 217.53% | |
| 112 | BKUBANKUNITED INC | 1,663,656 | $56.1B | 189.47% | |
| 113 | THSTREEHOUSE FOODS INC | 673,784 | $55.0B | 185.95% | |
| 114 | NVRNVR INC | 22,271 | $53.7B | 181.38% | |
| 115 | JECUSDJACOBS ENGR GROUP INC DEL | 972,544 | $52.9B | 178.71% | |
| 116 | WWDWOODWARD INC | 767,496 | $51.9B | 175.23% | |
| 117 | BUWABIO RAD LABS INC | 225,484 | $51.0B | 172.40% | |
| 118 | MMM3M CO | 241,478 | $50.3B | 169.84% | |
| 119 | BOHBANK HAWAII CORP | 602,834 | $50.0B | 168.98% | |
| 120 | NSZNETSCOUT SYS INC | 1,431,098 | $49.2B | 166.32% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 1,319,381 | $46.0B | 155.34% | |
| 122 | TCBITEXAS CAPITAL BANCSHARES INC | 582,271 | $45.1B | 152.26% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 905,771 | $44.6B | 150.56% | |
| 124 | LCIILCI INDS | 414,582 | $42.5B | 143.42% | |
| 125 | —NIELSEN HLDGS PLC | 1,095,825 | $42.4B | 143.13% | |
| 126 | KHCKRAFT HEINZ CO | 493,871 | $42.3B | 142.89% | |
| 127 | BKHBLACK HILLS CORP | 603,174 | $40.7B | 137.49% | |
| 128 | CLBCORE LABORATORIES N V | 389,828 | $39.5B | 133.37% | |
| 129 | SCISERVICE CORP INTL | 1,167,291 | $39.0B | 131.91% | |
| 130 | BCBRUNSWICK CORP | 621,063 | $39.0B | 131.62% | |
| 131 | MKLMARKEL CORP | 38,589 | $37.7B | 127.22% | |
| 132 | CYBRCYBERARK SOFTWARE LTD | 744,638 | $37.2B | 125.66% | |
| 133 | OPLNKAR AUCTION SVCS INC | 871,164 | $36.6B | 123.53% | |
| 134 | —CSRA INC | 1,146,140 | $36.4B | 122.94% | |
| 135 | —HEALTHSOUTH CORP | 733,696 | $35.5B | 119.97% | |
| 136 | CMSCMS ENERGY CORP | 762,635 | $35.3B | 119.16% | |
| 137 | —NATUS MEDICAL INC DEL | 933,348 | $34.8B | 117.62% | |
| 138 | CMPCOMPASS MINERALS INTL INC | 497,557 | $32.5B | 109.77% | |
| 139 | CUBECUBESMART | 1,348,701 | $32.4B | 109.54% | |
| 140 | PAYXPAYCHEX INC | 558,187 | $31.8B | 107.38% | |
| 141 | USBUS BANCORP DEL | 611,660 | $31.8B | 107.29% | |
| 142 | DHILDIAMOND HILL INVESTMENT GROU | 158,296 | $31.6B | 106.64% | |
| 143 | BERYEURBERRY GLOBAL GROUP INC | 553,400 | $31.5B | 106.59% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 402,132 | $31.4B | 105.91% | |
| 145 | 7SUSUMMIT MATLS INC | 1,084,672 | $31.3B | 105.79% | |
| 146 | JLLJONES LANG LASALLE INC | 250,430 | $31.3B | 105.76% | |
| 147 | FUNCEDAR FAIR L P | 423,666 | $30.5B | 103.20% | |
| 148 | VVVVALVOLINE INC | 1,272,627 | $30.2B | 101.98% | |
| 149 | ADIANALOG DEVICES INC | 384,193 | $29.9B | 100.98% | |
| 150 | GWRUSDGENESEE & WYO INC | 435,584 | $29.8B | 100.64% | |
| 151 | WMTWAL-MART STORES INC | 384,728 | $29.1B | 98.37% | |
| 152 | MORNMORNINGSTAR INC | 366,207 | $28.7B | 96.92% | |
| 153 | GEGGEO GROUP INC NEW | 964,765 | $28.5B | 96.38% | |
| 154 | HHC*HOWARD HUGHES CORP | 232,021 | $28.5B | 96.29% | |
| 155 | DHRB & G FOODS INC NEW | 794,519 | $28.3B | 95.56% | |
| 156 | PDCOEURPATTERSON COMPANIES INC | 598,834 | $28.1B | 94.98% | |
| 157 | JELDJELD-WEN HLDG INC | 864,468 | $28.1B | 94.80% | |
| 158 | WERNWERNER ENTERPRISES INC | 941,333 | $27.6B | 93.34% | |
| 159 | —US ECOLOGY INC | 536,774 | $27.1B | 91.58% | |
| 160 | CPBCAMPBELL SOUP CO | 519,793 | $27.1B | 91.58% | |
| 161 | SHOOMADDEN STEVEN LTD | 674,692 | $27.0B | 91.06% | |
| 162 | JBTJOHN BEAN TECHNOLOGIES CORP | 274,311 | $26.9B | 90.82% | |
| 163 | RRRRED ROCK RESORTS INC | 1,126,664 | $26.5B | 89.64% | |
| 164 | CRICARTER INC | 298,000 | $26.5B | 89.55% | |
| 165 | HLITHARMONIC INC | 5,012,838 | $26.3B | 88.91% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 215,258 | $26.2B | 88.50% | |
| 167 | GOOGLALPHABET INC | 28,023 | $26.1B | 88.01% | |
| 168 | —VERIFONE SYS INC | 1,427,567 | $25.8B | 87.30% | |
| 169 | —BEMIS INC | 552,534 | $25.6B | 86.34% | |
| 170 | MTBM & T BK CORP | 155,529 | $25.2B | 85.09% | |
| 171 | DOCUSDPHYSICIANS RLTY TR | 1,241,004 | $25.0B | 84.44% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 203,279 | $24.8B | 83.86% | |
| 173 | HONHONEYWELL INTL INC | 186,175 | $24.8B | 83.84% | |
| 174 | NWENORTHWESTERN CORP | 400,408 | $24.4B | 82.55% | |
| 175 | FDPFRESH DEL MONTE PRODUCE INC | 446,748 | $22.7B | 76.84% | |
| 176 | TAPMOLSON COORS BREWING CO | 255,121 | $22.0B | 74.42% | |
| 177 | MDTMEDTRONIC PLC | 242,842 | $21.6B | 72.81% | |
| 178 | S7VSALLY BEAUTY HLDGS INC | 1,063,759 | $21.5B | 72.77% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC | 278,395 | $21.5B | 72.59% | |
| 180 | IBNICICI BK LTD | 2,390,166 | $21.4B | 72.43% | |
| 181 | OISOIL STS INTL INC | 776,965 | $21.1B | 71.27% | |
| 182 | KRGKITE RLTY GROUP TR | 1,113,929 | $21.1B | 71.24% | |
| 183 | SLBSCHLUMBERGER LTD | 312,780 | $20.6B | 69.57% | |
| 184 | NINISOURCE INC | 810,384 | $20.6B | 69.43% | |
| 185 | RSGREPUBLIC SVCS INC | 321,972 | $20.5B | 69.32% | |
| 186 | MFS1EURWELBILT INC | 1,073,524 | $20.2B | 68.37% | |
| 187 | MLIMUELLER INDS INC | 660,801 | $20.1B | 67.98% | |
| 188 | CNCCENTENE CORP DEL | 250,563 | $20.0B | 67.62% | |
| 189 | DLXDELUXE CORP | 283,772 | $19.6B | 66.36% | |
| 190 | MOHMOLINA HEALTHCARE INC | 277,274 | $19.2B | 64.80% | |
| 191 | —ARMSTRONG FLOORING INC | 1,039,828 | $18.7B | 63.13% | |
| 192 | PRAPROASSURANCE CORP | 303,380 | $18.4B | 62.32% | |
| 193 | APAMARTISAN PARTNERS ASSET MGMT | 600,200 | $18.4B | 62.25% | |
| 194 | BIDUNBAIDU INC | 102,970 | $18.4B | 62.22% | |
| 195 | FDSFACTSET RESH SYS INC | 110,113 | $18.3B | 61.82% | |
| 196 | CVSCVS HEALTH CORP | 224,881 | $18.1B | 61.13% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO | 239,998 | $17.5B | 59.03% | |
| 198 | UHALAMERCO | 46,473 | $17.0B | 57.47% | |
| 199 | IIININSTEEL INDUSTRIES INC | 515,569 | $17.0B | 57.43% | |
| 200 | OXMOXFORD INDS INC | 270,410 | $16.9B | 57.09% |