Epoch Investment Partners, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$29.9B
Holdings
300
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 588,036 | $75.6B | 253.25% | |
| 102 | WHRWHIRLPOOL CORP | 408,797 | $75.4B | 252.48% | |
| 103 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,983,148 | $71.3B | 238.75% | |
| 104 | AMEAMETEK INC NEW | 964,774 | $63.7B | 213.36% | |
| 105 | JECUSDJACOBS ENGR GROUP INC DEL | 1,036,189 | $60.4B | 202.19% | |
| 106 | WWDWOODWARD INC | 767,297 | $59.5B | 199.41% | |
| 107 | BKUBANKUNITED INC | 1,624,689 | $57.8B | 193.52% | |
| 108 | UHSUNIVERSAL HLTH SVCS INC | 517,778 | $57.4B | 192.35% | |
| 109 | BUWABIO RAD LABS INC | 249,904 | $55.5B | 185.96% | |
| 110 | VODVODAFONE GROUP PLC NEW | 1,922,687 | $54.7B | 183.24% | |
| 111 | SABRSABRE CORP | 2,923,950 | $52.9B | 177.22% | |
| 112 | BOHBANK HAWAII CORP | 625,081 | $52.1B | 174.49% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 1,183,041 | $51.5B | 172.53% | |
| 114 | PVHPVH CORP | 403,217 | $50.8B | 170.21% | |
| 115 | TCBITEXAS CAPITAL BANCSHARES INC | 581,794 | $49.9B | 167.16% | |
| 116 | MMM3M CO | 235,133 | $49.4B | 165.27% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 372,632 | $49.3B | 165.01% | |
| 118 | —VECTREN CORP | 737,205 | $48.5B | 162.36% | |
| 119 | WEAWESTERN ALLIANCE BANCORP | 910,707 | $48.3B | 161.87% | |
| 120 | LCIILCI INDS | 413,603 | $47.9B | 160.45% | |
| 121 | THSTREEHOUSE FOODS INC | 672,050 | $45.5B | 152.42% | |
| 122 | TQJSIGNATURE BK NEW YORK N Y | 352,992 | $45.2B | 151.35% | |
| 123 | —NIELSEN HLDGS PLC | 1,079,646 | $44.8B | 149.86% | |
| 124 | CYBRCYBERARK SOFTWARE LTD | 1,030,479 | $42.3B | 141.48% | |
| 125 | OPLNKAR AUCTION SVCS INC | 883,593 | $42.2B | 141.26% | |
| 126 | BKHBLACK HILLS CORP | 602,649 | $41.5B | 138.99% | |
| 127 | HHC*HOWARD HUGHES CORP | 337,229 | $39.8B | 133.18% | |
| 128 | MKLMARKEL CORP | 37,223 | $39.8B | 133.12% | |
| 129 | SCISERVICE CORP INTL | 1,131,045 | $39.0B | 130.67% | |
| 130 | CLBCORE LABORATORIES N V | 392,817 | $38.8B | 129.83% | |
| 131 | KHCKRAFT HEINZ CO | 480,893 | $37.3B | 124.88% | |
| 132 | —CSRA INC | 1,145,561 | $37.0B | 123.79% | |
| 133 | NSZNETSCOUT SYS INC | 1,132,484 | $36.6B | 122.68% | |
| 134 | GWRUSDGENESEE & WYO INC | 491,715 | $36.4B | 121.86% | |
| 135 | JELDJELD-WEN HLDG INC | 1,015,705 | $36.1B | 120.81% | |
| 136 | 7SUSUMMIT MATLS INC | 1,096,357 | $35.1B | 117.59% | |
| 137 | CUBECUBESMART | 1,350,345 | $35.1B | 117.39% | |
| 138 | CMSCMS ENERGY CORP | 742,594 | $34.4B | 115.18% | |
| 139 | —HEALTHSOUTH CORP | 736,376 | $34.1B | 114.29% | |
| 140 | DHILDIAMOND HILL INVESTMENT GROU | 158,556 | $33.7B | 112.75% | |
| 141 | VVVVALVOLINE INC | 1,401,152 | $32.9B | 110.03% | |
| 142 | PAYXPAYCHEX INC | 546,893 | $32.8B | 109.81% | |
| 143 | CMPCOMPASS MINERALS INTL INC | 500,983 | $32.5B | 108.88% | |
| 144 | BCBRUNSWICK CORP | 563,673 | $31.5B | 105.65% | |
| 145 | BERYEURBERRY GLOBAL GROUP INC | 551,600 | $31.2B | 104.64% | |
| 146 | DHRB & G FOODS INC NEW | 971,440 | $30.9B | 103.61% | |
| 147 | CAKECHEESECAKE FACTORY INC | 734,252 | $30.9B | 103.56% | |
| 148 | ADIANALOG DEVICES INC | 358,406 | $30.9B | 103.42% | |
| 149 | MORNMORNINGSTAR INC | 360,945 | $30.7B | 102.73% | |
| 150 | JLLJONES LANG LASALLE INC | 246,865 | $30.5B | 102.09% | |
| 151 | USBUS BANCORP DEL | 556,886 | $29.8B | 99.93% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 271,969 | $29.7B | 99.56% | |
| 153 | CRICARTER INC | 299,796 | $29.6B | 99.14% | |
| 154 | WMTWAL-MART STORES INC | 374,618 | $29.3B | 98.02% | |
| 155 | BIDUNBAIDU INC | 117,958 | $29.2B | 97.84% | |
| 156 | —VERIFONE SYS INC | 1,426,277 | $28.9B | 96.86% | |
| 157 | WMWASTE MGMT INC DEL | 367,668 | $28.8B | 96.36% | |
| 158 | FUNCEDAR FAIR L P | 434,662 | $27.9B | 93.33% | |
| 159 | JBTJOHN BEAN TECHNOLOGIES CORP | 273,075 | $27.6B | 92.45% | |
| 160 | GOOGLALPHABET INC | 28,352 | $27.6B | 92.45% | |
| 161 | DOCUSDPHYSICIANS RLTY TR | 1,544,971 | $27.4B | 91.73% | |
| 162 | FDPFRESH DEL MONTE PRODUCE INC | 587,360 | $26.7B | 89.41% | |
| 163 | —US ECOLOGY INC | 495,143 | $26.6B | 89.20% | |
| 164 | RRRRED ROCK RESORTS INC | 1,134,514 | $26.3B | 87.99% | |
| 165 | GEGGEO GROUP INC NEW | 964,063 | $25.9B | 86.84% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 302,938 | $25.4B | 85.02% | |
| 167 | MFS1EURWELBILT INC | 1,079,493 | $24.9B | 83.32% | |
| 168 | IBNICICI BK LTD | 2,882,534 | $24.7B | 82.63% | |
| 169 | —BEMIS INC | 538,016 | $24.5B | 82.10% | |
| 170 | —ELDORADO RESORTS INC | 944,322 | $24.2B | 81.11% | |
| 171 | NVRNVR INC | 8,399 | $24.0B | 80.30% | |
| 172 | CPBCAMPBELL SOUP CO | 506,134 | $23.7B | 79.36% | |
| 173 | PDCOEURPATTERSON COMPANIES INC | 609,511 | $23.6B | 78.88% | |
| 174 | MLIMUELLER INDS INC | 663,446 | $23.2B | 77.65% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 197,937 | $23.0B | 76.94% | |
| 176 | HONHONEYWELL INTL INC | 161,561 | $22.9B | 76.68% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 297,129 | $22.6B | 75.79% | |
| 178 | KRGKITE RLTY GROUP TR | 1,113,296 | $22.5B | 75.50% | |
| 179 | IPHIINPHI CORP | 550,570 | $21.9B | 73.17% | |
| 180 | SLBSCHLUMBERGER LTD | 312,621 | $21.8B | 73.03% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC | 235,393 | $21.1B | 70.77% | |
| 182 | CENTACENTRAL GARDEN & PET CO | 564,915 | $21.0B | 70.36% | |
| 183 | —NATUS MEDICAL INC DEL | 555,142 | $20.8B | 69.71% | |
| 184 | NINISOURCE INC | 789,091 | $20.2B | 67.62% | |
| 185 | DLXDELUXE CORP | 276,314 | $20.2B | 67.51% | |
| 186 | PCRXPACIRA PHARMACEUTICALS INC | 535,999 | $20.1B | 67.40% | |
| 187 | OISOIL STS INTL INC | 778,290 | $19.7B | 66.07% | |
| 188 | APAMARTISAN PARTNERS ASSET MGMT | 602,231 | $19.6B | 65.74% | |
| 189 | FDSFACTSET RESH SYS INC | 107,652 | $19.4B | 64.93% | |
| 190 | MOHMOLINA HEALTHCARE INC | 280,388 | $19.3B | 64.56% | |
| 191 | AMGNAMGEN INC | 100,961 | $18.8B | 63.04% | |
| 192 | NPKINEWPARK RES INC | 1,876,339 | $18.8B | 62.83% | |
| 193 | MDTMEDTRONIC PLC | 236,460 | $18.4B | 61.58% | |
| 194 | NWENORTHWESTERN CORP | 317,518 | $18.1B | 60.54% | |
| 195 | —TIVO CORP | 909,906 | $18.1B | 60.48% | |
| 196 | RSGREPUBLIC SVCS INC | 270,229 | $17.9B | 59.78% | |
| 197 | KAIKADANT INC | 180,967 | $17.8B | 59.72% | |
| 198 | CVSCVS HEALTH CORP | 218,955 | $17.8B | 59.63% | |
| 199 | —GREAT PLAINS ENERGY INC | 572,556 | $17.3B | 58.10% | |
| 200 | MTBM & T BK CORP | 107,603 | $17.3B | 58.03% |