Epoch Investment Partners, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$26.6B
Holdings
287
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BANK OF THE OZARKS INC | 1,039,488 | $54.7B | 205.22% | |
| 102 | PVHPVH CORP | 602,102 | $54.3B | 203.96% | |
| 103 | TCBITEXAS CAPITAL BANCSHARES INC | 685,565 | $53.7B | 201.77% | |
| 104 | WWDWOODWARD INC | 763,336 | $52.7B | 197.86% | |
| 105 | UHSUNIVERSAL HLTH SVCS INC | 454,350 | $48.3B | 181.44% | |
| 106 | CLBCORE LABORATORIES N V | 401,376 | $48.2B | 180.87% | |
| 107 | NSZNETSCOUT SYS INC | 1,527,811 | $48.1B | 180.66% | |
| 108 | —VECTREN CORP | 909,057 | $47.4B | 177.96% | |
| 109 | SCISERVICE CORP INTL | 1,630,827 | $46.3B | 173.87% | |
| 110 | BOHBANK HAWAII CORP | 519,507 | $46.1B | 172.96% | |
| 111 | BUWABIO RAD LABS INC | 247,608 | $45.1B | 169.43% | |
| 112 | VCVISTEON CORP | 554,673 | $44.6B | 167.28% | |
| 113 | MOHMOLINA HEALTHCARE INC | 789,949 | $42.9B | 160.90% | |
| 114 | THSTREEHOUSE FOODS INC | 569,914 | $41.1B | 154.44% | |
| 115 | MKLMARKEL CORP | 45,459 | $41.1B | 154.35% | |
| 116 | JECUSDJACOBS ENGR GROUP INC DEL | 682,577 | $38.9B | 146.05% | |
| 117 | BCBRUNSWICK CORP | 708,601 | $38.6B | 145.08% | |
| 118 | OPLNKAR AUCTION SVCS INC | 903,964 | $38.5B | 144.63% | |
| 119 | S7VSALLY BEAUTY HLDGS INC | 1,445,576 | $38.2B | 143.37% | |
| 120 | GEGGEO GROUP INC NEW | 1,030,488 | $37.0B | 138.99% | |
| 121 | BKHBLACK HILLS CORP | 601,964 | $36.9B | 138.61% | |
| 122 | —CSRA INC | 1,154,109 | $36.7B | 137.95% | |
| 123 | NVRNVR INC | 21,802 | $36.4B | 136.60% | |
| 124 | —NIELSEN HLDGS PLC | 859,968 | $36.1B | 135.43% | |
| 125 | AWIARMSTRONG WORLD INDS INC NEW | 861,097 | $36.0B | 135.12% | |
| 126 | DHRB & G FOODS INC NEW | 792,827 | $34.7B | 130.36% | |
| 127 | GOOGLALPHABET INC | 41,593 | $33.0B | 123.73% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 652,007 | $31.8B | 119.22% | |
| 129 | PDCOEURPATTERSON COMPANIES INC | 771,985 | $31.7B | 118.90% | |
| 130 | CUBECUBESMART | 1,159,426 | $31.0B | 116.51% | |
| 131 | NWENORTHWESTERN CORP | 542,923 | $30.9B | 115.91% | |
| 132 | ZTSZOETIS INC | 574,045 | $30.7B | 115.35% | |
| 133 | BXMTBLACKSTONE MTG TR INC | 1,011,228 | $30.4B | 114.15% | |
| 134 | SHOOMADDEN STEVEN LTD | 847,085 | $30.3B | 113.68% | |
| 135 | OISOIL STS INTL INC | 772,557 | $30.1B | 113.11% | |
| 136 | GWRUSDGENESEE & WYO INC | 433,298 | $30.1B | 112.90% | |
| 137 | BERYEURBERRY PLASTICS GROUP INC | 568,697 | $27.7B | 104.03% | |
| 138 | VVVVALVOLINE INC | 1,274,315 | $27.4B | 102.85% | |
| 139 | FUNCEDAR FAIR L P | 425,330 | $27.3B | 102.51% | |
| 140 | SLBSCHLUMBERGER LTD | 322,988 | $27.1B | 101.79% | |
| 141 | FDPFRESH DEL MONTE PRODUCE INC | 444,865 | $27.0B | 101.25% | |
| 142 | MORNMORNINGSTAR INC | 365,537 | $26.9B | 100.94% | |
| 143 | JLLJONES LANG LASALLE INC | 264,815 | $26.8B | 100.44% | |
| 144 | CMPCOMPASS MINERALS INTL INC | 340,295 | $26.7B | 100.09% | |
| 145 | DHILDIAMOND HILL INVESTMENT GROU | 126,048 | $26.5B | 99.55% | |
| 146 | CRICARTER INC | 302,234 | $26.1B | 98.02% | |
| 147 | KRGKITE RLTY GROUP TR | 1,110,795 | $26.1B | 97.91% | |
| 148 | MLIMUELLER INDS INC | 652,087 | $26.1B | 97.82% | |
| 149 | —US ECOLOGY INC | 527,845 | $25.9B | 97.39% | |
| 150 | WEXWEX INC | 230,966 | $25.8B | 96.76% | |
| 151 | GBCIGLACIER BANCORP INC NEW | 707,259 | $25.6B | 96.19% | |
| 152 | EVTCEVERTEC INC | 1,422,922 | $25.3B | 94.81% | |
| 153 | CVBFCVB FINL CORP | 1,097,905 | $25.2B | 94.51% | |
| 154 | WERNWERNER ENTERPRISES INC | 932,870 | $25.1B | 94.38% | |
| 155 | SABRSABRE CORP | 1,004,869 | $25.1B | 94.11% | |
| 156 | HLITHARMONIC INC | 4,994,388 | $25.0B | 93.74% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 224,584 | $24.3B | 91.11% | |
| 158 | MIGAMICROSTRATEGY INC | 122,655 | $24.2B | 90.89% | |
| 159 | JBTJOHN BEAN TECHNOLOGIES CORP | 271,501 | $23.3B | 87.60% | |
| 160 | —NATUS MEDICAL INC DEL | 660,234 | $23.0B | 86.25% | |
| 161 | —LUMOS NETWORKS CORP | 1,410,056 | $22.0B | 82.68% | |
| 162 | OXMOXFORD INDS INC | 352,522 | $21.2B | 79.57% | |
| 163 | HB6HIBBETT SPORTS INC | 563,937 | $21.0B | 78.96% | |
| 164 | —MANITOWOC FOODSERVICE INC | 1,062,518 | $20.5B | 77.10% | |
| 165 | —ARMSTRONG FLOORING INC | 1,025,684 | $20.4B | 76.66% | |
| 166 | RSRELIANCE STEEL & ALUMINUM CO | 256,151 | $20.4B | 76.49% | |
| 167 | DRQEURDRIL-QUIP INC | 335,749 | $20.2B | 75.68% | |
| 168 | FDSFACTSET RESH SYS INC | 121,518 | $19.9B | 74.55% | |
| 169 | DRIDARDEN RESTAURANTS INC | 269,146 | $19.6B | 73.48% | |
| 170 | UHALAMERCO | 51,365 | $19.0B | 71.26% | |
| 171 | —TIVO CORP | 894,463 | $18.7B | 70.18% | |
| 172 | —NATIONAL INSTRS CORP | 588,552 | $18.1B | 68.09% | |
| 173 | APAMARTISAN PARTNERS ASSET MGMT | 606,263 | $18.0B | 67.71% | |
| 174 | IIININSTEEL INDUSTRIES INC | 505,831 | $18.0B | 67.68% | |
| 175 | —HEALTHSOUTH CORP | 375,593 | $15.5B | 58.14% | |
| 176 | AMWDAMERICAN WOODMARK CORP | 173,283 | $13.0B | 48.95% | |
| 177 | ROCKGIBRALTAR INDS INC | 285,234 | $11.9B | 44.60% | |
| 178 | —PZENA INVESTMENT MGMT INC | 1,035,928 | $11.5B | 43.20% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH LT | 134,301 | $11.3B | 42.58% | |
| 180 | CIGICOLLIERS INTL GROUP INC | 287,846 | $10.6B | 39.71% | |
| 181 | ALKSALKERMES PLC | 181,157 | $10.1B | 37.80% | |
| 182 | PAYXPAYCHEX INC | 159,062 | $9.7B | 36.35% | |
| 183 | TSSTOTAL SYS SVCS INC | 192,625 | $9.4B | 35.45% | |
| 184 | WABWABTEC CORP | 112,751 | $9.4B | 35.14% | |
| 185 | VODVODAFONE GROUP PLC NEW | 377,306 | $9.2B | 34.60% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 57,045 | $9.1B | 34.29% | |
| 187 | MEOHMETHANEX CORP | 192,576 | $8.4B | 31.66% | |
| 188 | HN9HANESBRANDS INC | 390,866 | $8.4B | 31.65% | |
| 189 | LPTUSDLIBERTY PPTY TR | 209,063 | $8.3B | 31.00% | |
| 190 | CBRLCRACKER BARREL OLD CTRY STOR | 46,646 | $7.8B | 29.24% | |
| 191 | EGBNEAGLE BANCORP INC MD | 125,993 | $7.7B | 28.83% | |
| 192 | RRRRED ROCK RESORTS INC | 320,969 | $7.4B | 27.94% | |
| 193 | —NORTHSTAR REALTY EUROPE CORP | 569,602 | $7.2B | 26.88% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 62,974 | $6.9B | 25.77% | |
| 195 | NKENIKE INC | 134,595 | $6.8B | 25.68% | |
| 196 | ADIANALOG DEVICES INC | 93,982 | $6.8B | 25.62% | |
| 197 | PRAPROASSURANCE CORP | 118,698 | $6.7B | 25.04% | |
| 198 | —APARTMENT INVT & MGMT CO | 135,062 | $6.1B | 23.05% | |
| 199 | UNPUNION PAC CORP | 57,375 | $5.9B | 22.33% | |
| 200 | HSICSCHEIN HENRY INC | 38,249 | $5.8B | 21.78% |