Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15683.1T
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOMBHOME BANCSHARES INC | 837,576 | $17.5T | 0.11% | |
| 202 | ESNTESSENT GROUP LTD | 369,625 | $17.5T | 0.11% | |
| 203 | PSAPUBLIC STORAGE | 64,991 | $17.1T | 0.11% | |
| 204 | AWGASBURY AUTOMOTIVE GROUP INC | 74,111 | $17.1T | 0.11% | |
| 205 | TTENTOTALENERGIES SE | 258,068 | $17.0T | 0.11% | |
| 206 | NKENIKE INC | 173,515 | $16.6T | 0.11% | |
| 207 | TREXTREX CO INC | 267,879 | $16.5T | 0.11% | |
| 208 | NSPINSPERITY INC | 168,652 | $16.5T | 0.10% | |
| 209 | APHAMPHENOL CORP NEW | 194,420 | $16.3T | 0.10% | |
| 210 | CMSCMS ENERGY CORP | 302,221 | $16.1T | 0.10% | |
| 211 | LNTALLIANT ENERGY CORP | 320,059 | $15.5T | 0.10% | |
| 212 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,541,591 | $15.4T | 0.10% | |
| 213 | SPGSIMON PPTY GROUP INC NEW | 141,121 | $15.2T | 0.10% | |
| 214 | ITWILLINOIS TOOL WKS INC | 66,067 | $15.2T | 0.10% | |
| 215 | CLCOLGATE PALMOLIVE CO | 211,205 | $15.0T | 0.10% | |
| 216 | MCRIMONARCH CASINO & RESORT INC | 241,435 | $15.0T | 0.10% | |
| 217 | VRSKVERISK ANALYTICS INC | 63,022 | $14.9T | 0.09% | |
| 218 | PATKPATRICK INDS INC | 195,119 | $14.6T | 0.09% | |
| 219 | CABOCABLE ONE INC | 23,637 | $14.6T | 0.09% | |
| 220 | SSDSIMPSON MFG INC | 92,852 | $13.9T | 0.09% | |
| 221 | CALXCALIX INC | 300,958 | $13.8T | 0.09% | |
| 222 | ICLRICON PLC | 55,858 | $13.8T | 0.09% | |
| 223 | GDDYGODADDY INC | 184,115 | $13.7T | 0.09% | |
| 224 | PPGPPG INDS INC | 105,640 | $13.7T | 0.09% | |
| 225 | NFLXNETFLIX INC | 36,192 | $13.7T | 0.09% | |
| 226 | ENSGENSIGN GROUP INC | 146,111 | $13.6T | 0.09% | |
| 227 | BILSSPDR SER TR | 135,922 | $13.5T | 0.09% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 87,218 | $13.5T | 0.09% | |
| 229 | NSYNICE LTD | 78,818 | $13.4T | 0.09% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 133,928 | $13.2T | 0.08% | |
| 231 | MBUUMALIBU BOATS INC | 267,168 | $13.1T | 0.08% | |
| 232 | APAMARTISAN PARTNERS ASSET MGMT | 347,271 | $13.0T | 0.08% | |
| 233 | CIGICOLLIERS INTL GROUP INC | 136,182 | $13.0T | 0.08% | |
| 234 | CASHPATHWARD FINANCIAL INC | 279,597 | $12.9T | 0.08% | |
| 235 | WMWASTE MGMT INC DEL | 84,379 | $12.9T | 0.08% | |
| 236 | HALOHALOZYME THERAPEUTICS INC | 331,834 | $12.7T | 0.08% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 83,192 | $12.6T | 0.08% | |
| 238 | PLOWDOUGLAS DYNAMICS INC | 415,288 | $12.5T | 0.08% | |
| 239 | SIGISELECTIVE INS GROUP INC | 121,423 | $12.5T | 0.08% | |
| 240 | RUSHARUSH ENTERPRISES INC | 306,458 | $12.5T | 0.08% | |
| 241 | KMBKIMBERLY-CLARK CORP | 103,320 | $12.5T | 0.08% | |
| 242 | AMCRAMCOR PLC | 1,342,167 | $12.3T | 0.08% | |
| 243 | STSENSATA TECHNOLOGIES HLDG PL | 318,744 | $12.1T | 0.08% | |
| 244 | ONTOONTO INNOVATION INC | 93,351 | $11.9T | 0.08% | |
| 245 | RSGREPUBLIC SVCS INC | 81,728 | $11.6T | 0.07% | |
| 246 | DHILDIAMOND HILL INVT GROUP INC | 68,873 | $11.6T | 0.07% | |
| 247 | MOHMOLINA HEALTHCARE INC | 33,977 | $11.1T | 0.07% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 25,203 | $11.1T | 0.07% | |
| 249 | BMTABRITISH AMERN TOB PLC | 352,895 | $11.1T | 0.07% | |
| 250 | EHABENHABIT INC | 976,348 | $11.0T | 0.07% | |
| 251 | TTCTORO CO | 131,167 | $10.9T | 0.07% | |
| 252 | SUPNSUPERNUS PHARMACEUTICALS INC | 387,653 | $10.7T | 0.07% | |
| 253 | ESABESAB CORPORATION | 150,811 | $10.6T | 0.07% | |
| 254 | VNTVONTIER CORPORATION | 339,364 | $10.5T | 0.07% | |
| 255 | NMIHNMI HLDGS INC | 381,667 | $10.3T | 0.07% | |
| 256 | —LIBERTY MEDIA CORP DEL | 405,122 | $10.3T | 0.07% | |
| 257 | EPAMEPAM SYS INC | 39,677 | $10.1T | 0.06% | |
| 258 | SMBCSOUTHERN MO BANCORP INC | 260,125 | $10.1T | 0.06% | |
| 259 | XOMEXXON MOBIL CORP | 85,589 | $10.1T | 0.06% | |
| 260 | LGIHLGI HOMES INC | 99,294 | $9.9T | 0.06% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,484 | $9.8T | 0.06% | |
| 262 | RMBS*RAMBUS INC DEL | 173,087 | $9.7T | 0.06% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 40,935 | $9.6T | 0.06% | |
| 264 | BLBDBLUE BIRD CORP | 439,159 | $9.4T | 0.06% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 56,728 | $9.3T | 0.06% | |
| 266 | RXORXO INC | 452,198 | $8.9T | 0.06% | |
| 267 | POSTPOST HLDGS INC | 101,404 | $8.7T | 0.06% | |
| 268 | ZWSZURN ELKAY WATER SOLNS CORP | 302,491 | $8.5T | 0.05% | |
| 269 | PKPARK HOTELS & RESORTS INC | 658,387 | $8.1T | 0.05% | |
| 270 | KAIKADANT INC | 35,396 | $8.0T | 0.05% | |
| 271 | MACMACERICH CO | 724,413 | $7.9T | 0.05% | |
| 272 | ACHOWENS & MINOR INC NEW | 464,927 | $7.5T | 0.05% | |
| 273 | CCCHEMOURS CO | 266,214 | $7.5T | 0.05% | |
| 274 | PZZAPAPA JOHNS INTL INC | 108,765 | $7.4T | 0.05% | |
| 275 | BRKRBRUKER CORP | 116,381 | $7.3T | 0.05% | |
| 276 | ADSKAUTODESK INC | 34,837 | $7.2T | 0.05% | |
| 277 | NDSNNORDSON CORP | 31,897 | $7.1T | 0.05% | |
| 278 | CNNECANNAE HLDGS INC | 378,560 | $7.1T | 0.04% | |
| 279 | ICHRICHOR HOLDINGS | 220,848 | $6.8T | 0.04% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 3,687 | $6.8T | 0.04% | |
| 281 | QLYSQUALYS INC | 43,708 | $6.7T | 0.04% | |
| 282 | 7SUSUMMIT MATLS INC | 212,530 | $6.6T | 0.04% | |
| 283 | DOCUSDPHYSICIANS RLTY TR | 533,706 | $6.5T | 0.04% | |
| 284 | BOHBANK HAWAII CORP | 128,880 | $6.4T | 0.04% | |
| 285 | AMPHAMPHASTAR PHARMACEUTICALS IN | 132,057 | $6.1T | 0.04% | |
| 286 | ABTABBOTT LABS | 60,386 | $5.8T | 0.04% | |
| 287 | SSTKSHUTTERSTOCK INC | 149,453 | $5.7T | 0.04% | |
| 288 | VRSNVERISIGN INC | 27,665 | $5.6T | 0.04% | |
| 289 | BLKBBLACKBAUD INC | 77,644 | $5.5T | 0.03% | |
| 290 | POOLPOOL CORP | 15,212 | $5.4T | 0.03% | |
| 291 | ORCLORACLE CORP | 40,190 | $4.3T | 0.03% | |
| 292 | MLIMUELLER INDS INC | 56,243 | $4.2T | 0.03% | |
| 293 | TDTORONTO DOMINION BK ONT | 70,120 | $4.2T | 0.03% | |
| 294 | LNGCHENIERE ENERGY INC | 21,763 | $3.6T | 0.02% | |
| 295 | BDXBECTON DICKINSON & CO | 13,660 | $3.5T | 0.02% | |
| 296 | FNFABRINET | 20,000 | $3.3T | 0.02% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 98,714 | $3.2T | 0.02% | |
| 298 | BATRAATLANTA BRAVES HLDGS INC | 88,064 | $3.1T | 0.02% | |
| 299 | MOALTRIA GROUP INC | 73,457 | $3.1T | 0.02% | |
| 300 | PGRPROGRESSIVE CORP | 21,937 | $3.1T | 0.02% |