Epoch Investment Partners, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.6B
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
—BERRY GLOBAL GROUP INC | $19.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $18.5M |
CMECME GROUP INC | $17.9M |
—IHEARTMEDIA INC | $17.5M |
—VIPER ENERGY PARTNERS LP | $16.9M |
PPGPPG INDS INC | $16.2M |
ACHOWENS & MINOR INC NEW | $16.0M |
HTDCORCEPT THERAPEUTICS INC | $16.0M |
GNRCGENERAC HLDGS INC | $15.9M |
—META FINL GROUP INC | $15.8M |
ESEVERSOURCE ENERGY | $15.4M |
PSAPUBLIC STORAGE | $15.4M |
—CANNAE HLDGS INC | $15.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15.2M |
—BROOKFIELD INFRASTRUCTURE CO | $14.7M |
MDLZMONDELEZ INTL INC | $14.5M |
ROLROLLINS INC | $14.5M |
GDGENERAL DYNAMICS CORP | $14.5M |
VRTSVIRTUS INVT PARTNERS INC | $14.3M |
CACCCREDIT ACCEP CORP MICH | $14.2M |
ONTOONTO INNOVATION INC | $13.8M |
CFCF INDS HLDGS INC | $13.8M |
—BJS WHSL CLUB HLDGS INC | $13.7M |
—SL GREEN RLTY CORP | $13.5M |
—STAMPS COM INC | $13.2M |
LILALIBERTY LATIN AMERICA LTD | $13.2M |
CIGICOLLIERS INTL GROUP INC | $13.0M |
LNTALLIANT ENERGY CORP | $13.0M |
MOHMOLINA HEALTHCARE INC | $12.8M |
MCRIMONARCH CASINO & RESORT INC | $12.7M |
—LIBERTY OILFIELD SVCS INC | $12.7M |
CRLCHARLES RIV LABS INTL INC | $12.7M |
HIFSHINGHAM INSTN SVGS MASS | $12.7M |
—SOLARWINDS CORP | $12.6M |
—CIMPRESS PLC | $12.5M |
—PREMIER INC | $12.1M |
NINISOURCE INC | $11.9M |
IQVIQVIA HLDGS INC | $11.8M |
POOLPOOL CORP | $11.6M |
FIXCOMFORT SYS USA INC | $11.6M |
EGBNEAGLE BANCORP INC MD | $11.5M |
MEDMEDIFAST INC | $11.4M |
CMSCMS ENERGY CORP | $11.2M |
—SVB FINANCIAL GROUP | $11.2M |
PATKPATRICK INDS INC | $11.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.1M |
BRBR1GBPBELLRING BRANDS INC | $10.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $10.8M |
EHCENCOMPASS HEALTH CORP | $10.6M |
ALLYALLY FINL INC | $10.6M |
UNFUNIFIRST CORP MASS | $10.5M |
CGNXCOGNEX CORP | $10.4M |
SXTSENSIENT TECHNOLOGIES CORP | $10.3M |
MTCHMATCH GROUP INC NEW | $10.3M |
PKGPACKAGING CORP AMER | $10.2M |
RUSHARUSH ENTERPRISES INC | $10.0M |
MKTXMARKETAXESS HLDGS INC | $9.9M |
EWEDWARDS LIFESCIENCES CORP | $9.9M |
LADLITHIA MTRS INC | $9.8M |
EMEEMCOR GROUP INC | $9.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $9.7M |
PLOWDOUGLAS DYNAMICS INC | $9.7M |
—WORLD WRESTLING ENTMT INC | $9.6M |
DHILDIAMOND HILL INVT GROUP INC | $9.6M |
GGGGRACO INC | $9.6M |
TSAACI WORLDWIDE INC | $9.5M |
SHWSHERWIN WILLIAMS CO | $9.4M |
HOMBHOME BANCSHARES INC | $9.2M |
ALGALAMO GROUP INC | $9.2M |
—TTEC HLDGS INC | $9.0M |
PRIPRIMERICA INC | $8.9M |
LDOSLEIDOS HOLDINGS INC | $8.8M |
BATRAUSDLIBERTY MEDIA CORP DEL | $8.6M |
BLBDBLUE BIRD CORP | $8.6M |
—SP PLUS CORP | $8.6M |
WWDWOODWARD INC | $8.5M |
—NAUTILUS INC | $8.4M |
NEUNEWMARKET CORP | $8.4M |
RMBS*RAMBUS INC DEL | $8.0M |
POSTPOST HLDGS INC | $7.8M |
—BOTTOMLINE TECH DEL INC | $7.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.7M |
QLYSQUALYS INC | $7.7M |
KAIKADANT INC | $7.6M |
GMEDGLOBUS MED INC | $7.5M |
ORLYOREILLY AUTOMOTIVE INC | $7.4M |
—ULTA BEAUTY INC | $6.4M |
SWKSSKYWORKS SOLUTIONS INC | $6.4M |
TTCTORO CO | $5.3M |
HELEHELEN OF TROY LTD | $5.3M |
DGDOLLAR GEN CORP NEW | $5.0M |
PGRPROGRESSIVE CORP | $4.4M |
PAYCPAYCOM SOFTWARE INC | $4.3M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
BSYBENTLEY SYS INC | $4.0M |
MBUUMALIBU BOATS INC | $3.7M |
ABALLIANCEBERNSTEIN HLDG L P | $2.7M |
UUNITY SOFTWARE INC | $2.6M |
WATWATERS CORP | $2.5M |
SNOWSNOWFLAKE INC | $2.2M |