Epoch Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.4T
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 1,131,744 | $89.5B | 0.34% | |
| 102 | ECLECOLAB INC | 519,870 | $81.5B | 0.31% | |
| 103 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,761,622 | $80.1B | 0.30% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 440,077 | $79.6B | 0.30% | |
| 105 | WEAWESTERN ALLIANCE BANCORP | 1,334,209 | $75.9B | 0.29% | |
| 106 | JECUSDJACOBS ENGR GROUP INC DEL | 989,898 | $75.7B | 0.29% | |
| 107 | COFCAPITAL ONE FINL CORP | 754,503 | $71.6B | 0.27% | |
| 108 | LGIHLGI HOMES INC | 1,478,686 | $70.1B | 0.27% | |
| 109 | KMXCARMAX INC | 911,528 | $68.1B | 0.26% | |
| 110 | FBINFORTUNE BRANDS HOME & SEC IN | 1,282,808 | $67.2B | 0.25% | |
| 111 | LOGMEURLOGMEIN INC | 732,363 | $65.3B | 0.25% | |
| 112 | A4SAMERIPRISE FINL INC | 426,054 | $62.9B | 0.24% | |
| 113 | —CYPRESS SEMICONDUCTOR CORP | 4,220,081 | $61.1B | 0.23% | |
| 114 | EHCENCOMPASS HEALTH CORP | 767,129 | $59.8B | 0.23% | |
| 115 | KHCKRAFT HEINZ CO | 1,074,187 | $59.2B | 0.22% | |
| 116 | CFGCITIZENS FINL GROUP INC | 1,524,129 | $58.8B | 0.22% | |
| 117 | BERYEURBERRY GLOBAL GROUP INC | 1,181,922 | $57.2B | 0.22% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 543,980 | $55.8B | 0.21% | |
| 119 | SABRSABRE CORP | 1,966,417 | $51.3B | 0.19% | |
| 120 | EMNEASTMAN CHEM CO | 529,663 | $50.7B | 0.19% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 262,145 | $47.3B | 0.18% | |
| 122 | BB4AXOS FINL INC | 1,371,572 | $47.2B | 0.18% | |
| 123 | EGBNEAGLE BANCORP INC MD | 926,640 | $46.9B | 0.18% | |
| 124 | DORMDORMAN PRODUCTS INC | 605,018 | $46.5B | 0.18% | |
| 125 | VVVVALVOLINE INC | 2,157,920 | $46.4B | 0.18% | |
| 126 | MOHMOLINA HEALTHCARE INC | 302,620 | $45.0B | 0.17% | |
| 127 | LCIILCI INDS | 540,477 | $44.8B | 0.17% | |
| 128 | CASYCASEYS GEN STORES INC | 343,467 | $44.3B | 0.17% | |
| 129 | BOHBANK HAWAII CORP | 540,611 | $42.7B | 0.16% | |
| 130 | GEGGEO GROUP INC NEW | 1,694,829 | $42.6B | 0.16% | |
| 131 | BRKRBRUKER CORP | 1,259,624 | $42.1B | 0.16% | |
| 132 | —US ECOLOGY INC | 566,863 | $41.8B | 0.16% | |
| 133 | CRICARTERS INC | 411,959 | $40.6B | 0.15% | |
| 134 | TCBITEXAS CAPITAL BANCSHARES INC | 480,138 | $39.7B | 0.15% | |
| 135 | RSRELIANCE STEEL & ALUMINUM CO | 449,743 | $38.4B | 0.15% | |
| 136 | UVEUNIVERSAL INS HLDGS INC | 773,554 | $37.6B | 0.14% | |
| 137 | —STAMPS COM INC | 164,644 | $37.2B | 0.14% | |
| 138 | DHRB & G FOODS INC NEW | 1,334,618 | $36.6B | 0.14% | |
| 139 | WWDWOODWARD INC | 437,982 | $35.4B | 0.13% | |
| 140 | PAYXPAYCHEX INC | 473,416 | $34.9B | 0.13% | |
| 141 | MMM3M CO | 163,729 | $34.5B | 0.13% | |
| 142 | GWRUSDGENESEE & WYO INC | 367,519 | $33.4B | 0.13% | |
| 143 | JJSFJ & J SNACK FOODS CORP | 219,838 | $33.2B | 0.13% | |
| 144 | CWSTCASELLA WASTE SYS INC | 1,063,178 | $33.0B | 0.13% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 74,414 | $32.6B | 0.12% | |
| 146 | LMATLEMAITRE VASCULAR INC | 833,993 | $32.3B | 0.12% | |
| 147 | TKRTIMKEN CO | 647,559 | $32.3B | 0.12% | |
| 148 | TSEMTOWER SEMICONDUCTOR LTD | 1,463,710 | $31.9B | 0.12% | |
| 149 | 7SUSUMMIT MATLS INC | 1,729,223 | $31.4B | 0.12% | |
| 150 | RHPRYMAN HOSPITALITY PPTYS INC | 359,553 | $31.0B | 0.12% | |
| 151 | ADIANALOG DEVICES INC | 326,377 | $30.2B | 0.11% | |
| 152 | APAMARTISAN PARTNERS ASSET MGMT | 890,506 | $28.9B | 0.11% | |
| 153 | HONHONEYWELL INTL INC | 172,849 | $28.8B | 0.11% | |
| 154 | PETSPETMED EXPRESS INC | 857,722 | $28.3B | 0.11% | |
| 155 | JBTJOHN BEAN TECHNOLOGIES CORP | 236,033 | $28.2B | 0.11% | |
| 156 | HALHALLIBURTON CO | 678,850 | $27.5B | 0.10% | |
| 157 | WMWASTE MGMT INC DEL | 302,534 | $27.3B | 0.10% | |
| 158 | TTCTORO CO | 452,977 | $27.2B | 0.10% | |
| 159 | DHILDIAMOND HILL INVESTMENT GROU | 161,504 | $26.7B | 0.10% | |
| 160 | MMSMAXIMUS INC | 407,204 | $26.5B | 0.10% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 172,222 | $25.9B | 0.10% | |
| 162 | STAYUSDEXTENDED STAY AMER INC | 1,276,768 | $25.8B | 0.10% | |
| 163 | HHC*HOWARD HUGHES CORP | 203,681 | $25.3B | 0.10% | |
| 164 | RSGREPUBLIC SVCS INC | 340,473 | $24.7B | 0.09% | |
| 165 | ESEVERSOURCE ENERGY | 402,629 | $24.7B | 0.09% | |
| 166 | KAIKADANT INC | 226,743 | $24.5B | 0.09% | |
| 167 | USBUS BANCORP DEL | 458,663 | $24.2B | 0.09% | |
| 168 | FUNCEDAR FAIR L P | 464,662 | $24.2B | 0.09% | |
| 169 | SCISERVICE CORP INTL | 543,560 | $24.0B | 0.09% | |
| 170 | CMPCOMPASS MINERALS INTL INC | 357,156 | $24.0B | 0.09% | |
| 171 | WMTWALMART INC | 253,728 | $23.8B | 0.09% | |
| 172 | BCEBCE INC | 573,032 | $23.2B | 0.09% | |
| 173 | BUWABIO RAD LABS INC | 70,637 | $22.1B | 0.08% | |
| 174 | PAGPPLAINS GP HLDGS L P | 892,659 | $21.9B | 0.08% | |
| 175 | —BEMIS INC | 446,736 | $21.7B | 0.08% | |
| 176 | HBNCHORIZON BANCORP INC | 1,091,107 | $21.6B | 0.08% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 260,409 | $21.5B | 0.08% | |
| 178 | ALGALAMO GROUP INC | 233,225 | $21.4B | 0.08% | |
| 179 | AEISADVANCED ENERGY INDS | 405,439 | $20.9B | 0.08% | |
| 180 | —ELDORADO RESORTS INC | 425,435 | $20.7B | 0.08% | |
| 181 | HIFSHINGHAM INSTN SVGS MASS | 93,168 | $20.5B | 0.08% | |
| 182 | AMWDAMERICAN WOODMARK CORPORATIO | 253,058 | $19.9B | 0.08% | |
| 183 | RTN1USDRAYTHEON CO | 95,126 | $19.7B | 0.07% | |
| 184 | CMSCMS ENERGY CORP | 401,195 | $19.7B | 0.07% | |
| 185 | HCSGHEALTHCARE SVCS GRP INC | 481,836 | $19.6B | 0.07% | |
| 186 | —KNOLL INC | 834,615 | $19.6B | 0.07% | |
| 187 | MDTMEDTRONIC PLC | 195,176 | $19.2B | 0.07% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 331,798 | $18.7B | 0.07% | |
| 189 | HCQAMN HEALTHCARE SERVICES INC | 340,163 | $18.6B | 0.07% | |
| 190 | CHHCHOICE HOTELS INTL INC | 219,500 | $18.3B | 0.07% | |
| 191 | TRVTRAVELERS COMPANIES INC | 138,791 | $18.0B | 0.07% | |
| 192 | GDGENERAL DYNAMICS CORP | 86,743 | $17.8B | 0.07% | |
| 193 | PNWPINNACLE WEST CAP CORP | 219,029 | $17.3B | 0.07% | |
| 194 | TECHBIO TECHNE CORP | 83,919 | $17.1B | 0.07% | |
| 195 | AMGNAMGEN INC | 82,381 | $17.1B | 0.06% | |
| 196 | WSOWATSCO INC | 92,898 | $16.5B | 0.06% | |
| 197 | NINISOURCE INC | 653,839 | $16.3B | 0.06% | |
| 198 | BKHBLACK HILLS CORP | 271,075 | $15.7B | 0.06% | |
| 199 | EVRGEVERGY INC | 283,005 | $15.5B | 0.06% | |
| 200 | FDSFACTSET RESH SYS INC | 68,815 | $15.4B | 0.06% |