Epoch Investment Partners, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$16772.3T
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 830,634 | $20.5T | 0.12% | |
| 202 | PPGPPG INDS INC | 161,476 | $20.3T | 0.12% | |
| 203 | GDGENERAL DYNAMICS CORP | 81,419 | $20.2T | 0.12% | |
| 204 | MRO*MARATHON OIL CORP | 735,712 | $19.9T | 0.12% | |
| 205 | MANHMANHATTAN ASSOCIATES INC | 162,533 | $19.7T | 0.12% | |
| 206 | SSTKSHUTTERSTOCK INC | 371,736 | $19.6T | 0.12% | |
| 207 | RSRELIANCE STEEL & ALUMINUM CO | 95,647 | $19.4T | 0.12% | |
| 208 | APAAPA CORPORATION | 403,733 | $18.8T | 0.11% | |
| 209 | ESEVERSOURCE ENERGY | 217,192 | $18.2T | 0.11% | |
| 210 | TTENTOTALENERGIES SE | 291,434 | $18.1T | 0.11% | |
| 211 | PKPARK HOTELS & RESORTS INC | 1,525,436 | $18.0T | 0.11% | |
| 212 | OLNOLIN CORP | 337,678 | $17.9T | 0.11% | |
| 213 | AMCRAMCOR PLC | 1,499,978 | $17.9T | 0.11% | |
| 214 | OZKBANK OZK LITTLE ROCK ARK | 433,825 | $17.4T | 0.10% | |
| 215 | SUPNSUPERNUS PHARMACEUTICALS INC | 474,303 | $16.9T | 0.10% | |
| 216 | IQVIQVIA HLDGS INC | 79,859 | $16.4T | 0.10% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 116,543 | $15.9T | 0.10% | |
| 218 | AEEAMEREN CORP | 177,858 | $15.8T | 0.09% | |
| 219 | KMBKIMBERLY-CLARK CORP | 114,902 | $15.6T | 0.09% | |
| 220 | PLOWDOUGLAS DYNAMICS INC | 428,816 | $15.5T | 0.09% | |
| 221 | QCOMQUALCOMM INC | 140,981 | $15.5T | 0.09% | |
| 222 | CPRTCOPART INC | 252,687 | $15.4T | 0.09% | |
| 223 | JKHYHENRY JACK & ASSOC INC | 86,371 | $15.2T | 0.09% | |
| 224 | HIFSHINGHAM INSTN SVGS MASS | 54,360 | $15.0T | 0.09% | |
| 225 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,045,500 | $15.0T | 0.09% | |
| 226 | CMECME GROUP INC | 86,428 | $14.5T | 0.09% | |
| 227 | CABOCABLE ONE INC | 20,319 | $14.5T | 0.09% | |
| 228 | MACMACERICH CO | 1,272,245 | $14.3T | 0.09% | |
| 229 | SIVBEURSVB FINANCIAL GROUP | 61,211 | $14.1T | 0.08% | |
| 230 | MCRIMONARCH CASINO & RESORT INC | 182,272 | $14.0T | 0.08% | |
| 231 | AWGASBURY AUTOMOTIVE GROUP INC | 76,965 | $13.8T | 0.08% | |
| 232 | FOXAFOX CORP | 450,954 | $13.7T | 0.08% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 63,775 | $13.5T | 0.08% | |
| 234 | LNTALLIANT ENERGY CORP | 242,713 | $13.4T | 0.08% | |
| 235 | RMBS*RAMBUS INC DEL | 372,218 | $13.3T | 0.08% | |
| 236 | MIDDMIDDLEBY CORP | 98,204 | $13.1T | 0.08% | |
| 237 | DHILDIAMOND HILL INVT GROUP INC | 71,030 | $13.1T | 0.08% | |
| 238 | WMWASTE MGMT INC DEL | 83,698 | $13.1T | 0.08% | |
| 239 | EGBNEAGLE BANCORP INC MD | 297,878 | $13.1T | 0.08% | |
| 240 | BMTABRITISH AMERN TOB PLC | 327,503 | $13.1T | 0.08% | |
| 241 | TTCTORO CO | 112,871 | $12.8T | 0.08% | |
| 242 | DYHTARGET CORP | 85,686 | $12.8T | 0.08% | |
| 243 | EMEEMCOR GROUP INC | 84,848 | $12.6T | 0.07% | |
| 244 | TROWPRICE T ROWE GROUP INC | 115,088 | $12.6T | 0.07% | |
| 245 | VNTVONTIER CORPORATION | 647,061 | $12.5T | 0.07% | |
| 246 | CMSCMS ENERGY CORP | 197,093 | $12.5T | 0.07% | |
| 247 | ESNTESSENT GROUP LTD | 317,259 | $12.3T | 0.07% | |
| 248 | SMBCSOUTHERN MO BANCORP INC | 266,996 | $12.2T | 0.07% | |
| 249 | BLKBBLACKBAUD INC | 206,415 | $12.1T | 0.07% | |
| 250 | LGIHLGI HOMES INC | 130,474 | $12.1T | 0.07% | |
| 251 | LFUSLITTELFUSE INC | 54,638 | $12.0T | 0.07% | |
| 252 | ACHOWENS & MINOR INC NEW | 615,422 | $12.0T | 0.07% | |
| 253 | PATKPATRICK INDS INC | 198,301 | $12.0T | 0.07% | |
| 254 | PKGPACKAGING CORP AMER | 93,461 | $12.0T | 0.07% | |
| 255 | ENOVENOVIS CORPORATION | 223,209 | $11.9T | 0.07% | |
| 256 | SSDSIMPSON MFG INC | 132,524 | $11.7T | 0.07% | |
| 257 | KHCKRAFT HEINZ CO | 284,839 | $11.6T | 0.07% | |
| 258 | RSGREPUBLIC SVCS INC | 89,484 | $11.5T | 0.07% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,814 | $11.5T | 0.07% | |
| 260 | CFCF INDS HLDGS INC | 133,345 | $11.4T | 0.07% | |
| 261 | EHABENHABIT INC | 862,780 | $11.4T | 0.07% | |
| 262 | MBUUMALIBU BOATS INC | 210,101 | $11.2T | 0.07% | |
| 263 | EVREVERCORE INC | 102,193 | $11.1T | 0.07% | |
| 264 | CMPCOMPASS MINERALS INTL INC | 265,525 | $10.9T | 0.06% | |
| 265 | COLDAMERICOLD REALTY TRUST INC | 380,339 | $10.8T | 0.06% | |
| 266 | HALOHALOZYME THERAPEUTICS INC | 188,354 | $10.7T | 0.06% | |
| 267 | SATSECHOSTAR CORP | 633,113 | $10.6T | 0.06% | |
| 268 | EXPIEXP WORLD HLDGS INC | 948,562 | $10.5T | 0.06% | |
| 269 | VNDAVANDA PHARMACEUTICALS INC | 1,397,277 | $10.3T | 0.06% | |
| 270 | XPOXPO INC | 306,815 | $10.2T | 0.06% | |
| 271 | OLLIOLLIES BARGAIN OUTLET HLDGS | 212,344 | $9.9T | 0.06% | |
| 272 | ADSKAUTODESK INC | 51,840 | $9.7T | 0.06% | |
| 273 | APHAMPHENOL CORP NEW | 125,668 | $9.6T | 0.06% | |
| 274 | IDXXIDEXX LABS INC | 23,134 | $9.4T | 0.06% | |
| 275 | LBRDKLIBERTY BROADBAND CORP | 119,147 | $9.1T | 0.05% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,229 | $9.1T | 0.05% | |
| 277 | ESABESAB CORPORATION | 189,261 | $8.9T | 0.05% | |
| 278 | EPAMEPAM SYS INC | 26,506 | $8.7T | 0.05% | |
| 279 | CHHCHOICE HOTELS INTL INC | 75,037 | $8.5T | 0.05% | |
| 280 | ESRTEMPIRE ST RLTY TR INC | 1,249,378 | $8.4T | 0.05% | |
| 281 | IHRTIHEARTMEDIA INC | 1,349,108 | $8.3T | 0.05% | |
| 282 | SPYSPDR S&P 500 ETF TR | 21,286 | $8.1T | 0.05% | |
| 283 | RUSHARUSH ENTERPRISES INC | 155,413 | $8.1T | 0.05% | |
| 284 | NDSNNORDSON CORP | 31,832 | $7.6T | 0.05% | |
| 285 | ABTABBOTT LABS | 64,450 | $7.1T | 0.04% | |
| 286 | ETSYETSY INC | 52,506 | $6.3T | 0.04% | |
| 287 | HOMBHOME BANCSHARES INC | 262,567 | $6.0T | 0.04% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 79,930 | $5.8T | 0.03% | |
| 289 | TDTORONTO DOMINION BK ONT | 83,344 | $5.4T | 0.03% | |
| 290 | CGNXCOGNEX CORP | 113,245 | $5.3T | 0.03% | |
| 291 | ITWILLINOIS TOOL WKS INC | 23,679 | $5.2T | 0.03% | |
| 292 | RXORXO INC | 300,031 | $5.2T | 0.03% | |
| 293 | ALGALAMO GROUP INC | 34,503 | $4.9T | 0.03% | |
| 294 | POOLPOOL CORP | 15,180 | $4.6T | 0.03% | |
| 295 | TTECTTEC HLDGS INC | 96,103 | $4.2T | 0.03% | |
| 296 | XIFRNEXTERA ENERGY PARTNERS LP | 50,235 | $3.5T | 0.02% | |
| 297 | ORCLORACLE CORP | 41,702 | $3.4T | 0.02% | |
| 298 | BDXBECTON DICKINSON & CO | 13,160 | $3.3T | 0.02% | |
| 299 | DISDISNEY WALT CO | 38,414 | $3.3T | 0.02% | |
| 300 | FIXCOMFORT SYS USA INC | 28,500 | $3.3T | 0.02% |