Epoch Investment Partners, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$21963.9T
Holdings
411
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 115,888 | $28.2T | 0.13% | |
| 202 | STSENSATA TECHNOLOGIES HLDG PL | 737,269 | $27.7T | 0.13% | |
| 203 | CWCURTISS WRIGHT CORP | 118,379 | $26.4T | 0.12% | |
| 204 | TBBKBANCORP INC DEL | 680,085 | $26.2T | 0.12% | |
| 205 | SSTKSHUTTERSTOCK INC | 523,733 | $25.3T | 0.12% | |
| 206 | PYPLPAYPAL HLDGS INC | 382,818 | $23.5T | 0.11% | |
| 207 | CIGICOLLIERS INTL GROUP INC | 185,656 | $23.5T | 0.11% | |
| 208 | PLDPROLOGIS INC. | 168,579 | $22.5T | 0.10% | |
| 209 | REEVEREST GROUP LTD | 63,388 | $22.4T | 0.10% | |
| 210 | RIORIO TINTO PLC | 282,834 | $21.1T | 0.10% | |
| 211 | BILSSPDR SER TR | 204,255 | $20.2T | 0.09% | |
| 212 | CMECME GROUP INC | 95,493 | $20.1T | 0.09% | |
| 213 | VRSNVERISIGN INC | 96,882 | $20.0T | 0.09% | |
| 214 | AMGNAMGEN INC | 68,870 | $19.8T | 0.09% | |
| 215 | HOMBHOME BANCSHARES INC | 765,084 | $19.4T | 0.09% | |
| 216 | NSYNICE LTD | 92,767 | $18.5T | 0.08% | |
| 217 | HUBBHUBBELL INC | 55,080 | $18.1T | 0.08% | |
| 218 | ICLRICON PLC | 63,622 | $18.0T | 0.08% | |
| 219 | KRPKIMBELL RTY PARTNERS LP | 1,191,974 | $17.9T | 0.08% | |
| 220 | NSPINSPERITY INC | 150,779 | $17.7T | 0.08% | |
| 221 | PATKPATRICK INDS INC | 174,321 | $17.5T | 0.08% | |
| 222 | ESNTESSENT GROUP LTD | 330,156 | $17.4T | 0.08% | |
| 223 | AMEAMETEK INC | 103,777 | $17.1T | 0.08% | |
| 224 | TTENTOTALENERGIES SE | 246,595 | $16.6T | 0.08% | |
| 225 | BOHBANK HAWAII CORP | 222,730 | $16.1T | 0.07% | |
| 226 | LBRTLIBERTY ENERGY INC | 886,776 | $16.1T | 0.07% | |
| 227 | CLCOLGATE PALMOLIVE CO | 200,899 | $16.0T | 0.07% | |
| 228 | CMSCMS ENERGY CORP | 274,174 | $15.9T | 0.07% | |
| 229 | LNTALLIANT ENERGY CORP | 293,664 | $15.1T | 0.07% | |
| 230 | MCRIMONARCH CASINO & RESORT INC | 216,423 | $15.0T | 0.07% | |
| 231 | AWGASBURY AUTOMOTIVE GROUP INC | 66,431 | $14.9T | 0.07% | |
| 232 | NXSTNEXSTAR MEDIA GROUP INC | 94,133 | $14.8T | 0.07% | |
| 233 | ENSGENSIGN GROUP INC | 131,173 | $14.7T | 0.07% | |
| 234 | SMBCSOUTHERN MO BANCORP INC | 272,500 | $14.5T | 0.07% | |
| 235 | WMWASTE MGMT INC DEL | 81,087 | $14.5T | 0.07% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 66,430 | $14.3T | 0.07% | |
| 237 | SB9SITIO ROYALTIES CORP | 593,517 | $14.0T | 0.06% | |
| 238 | RUSHARUSH ENTERPRISES INC | 272,052 | $13.7T | 0.06% | |
| 239 | APAMARTISAN PARTNERS ASSET MGMT | 308,472 | $13.6T | 0.06% | |
| 240 | FNFABRINET | 70,474 | $13.4T | 0.06% | |
| 241 | CASHPATHWARD FINANCIAL INC | 249,886 | $13.2T | 0.06% | |
| 242 | ONTOONTO INNOVATION INC | 85,881 | $13.1T | 0.06% | |
| 243 | MBUUMALIBU BOATS INC | 237,089 | $13.0T | 0.06% | |
| 244 | PPGPPG INDS INC | 85,192 | $12.7T | 0.06% | |
| 245 | RSGREPUBLIC SVCS INC | 76,992 | $12.7T | 0.06% | |
| 246 | WELLWELLTOWER INC | 140,198 | $12.6T | 0.06% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 81,472 | $12.6T | 0.06% | |
| 248 | AMCRAMCOR PLC | 1,273,430 | $12.3T | 0.06% | |
| 249 | LGIHLGI HOMES INC | 89,807 | $12.0T | 0.05% | |
| 250 | CABOCABLE ONE INC | 21,148 | $11.8T | 0.05% | |
| 251 | MOHMOLINA HEALTHCARE INC | 31,825 | $11.5T | 0.05% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 50,012 | $11.2T | 0.05% | |
| 253 | MLIMUELLER INDS INC | 233,662 | $11.0T | 0.05% | |
| 254 | PLOWDOUGLAS DYNAMICS INC | 370,917 | $11.0T | 0.05% | |
| 255 | SIGISELECTIVE INS GROUP INC | 108,841 | $10.8T | 0.05% | |
| 256 | BLBDBLUE BIRD CORP | 399,821 | $10.8T | 0.05% | |
| 257 | —LIBERTY MEDIA CORP DEL | 370,089 | $10.6T | 0.05% | |
| 258 | OZKBANK OZK LITTLE ROCK ARK | 213,205 | $10.6T | 0.05% | |
| 259 | AEEAMEREN CORP | 146,543 | $10.6T | 0.05% | |
| 260 | VNTVONTIER CORPORATION | 302,675 | $10.5T | 0.05% | |
| 261 | MIDDMIDDLEBY CORP | 68,400 | $10.1T | 0.05% | |
| 262 | SUPNSUPERNUS PHARMACEUTICALS INC | 346,336 | $10.0T | 0.05% | |
| 263 | MACMACERICH CO | 624,213 | $9.6T | 0.04% | |
| 264 | RXORXO INC | 402,936 | $9.4T | 0.04% | |
| 265 | RMBS*RAMBUS INC DEL | 135,287 | $9.2T | 0.04% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 23,609 | $9.2T | 0.04% | |
| 267 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,381,571 | $9.0T | 0.04% | |
| 268 | PKPARK HOTELS & RESORTS INC | 590,509 | $9.0T | 0.04% | |
| 269 | XOMEXXON MOBIL CORP | 89,819 | $9.0T | 0.04% | |
| 270 | EHABENHABIT INC | 857,530 | $8.9T | 0.04% | |
| 271 | LNGCHENIERE ENERGY INC | 48,357 | $8.3T | 0.04% | |
| 272 | POSTPOST HLDGS INC | 91,257 | $8.0T | 0.04% | |
| 273 | ACHOWENS & MINOR INC NEW | 416,847 | $8.0T | 0.04% | |
| 274 | EGBNEAGLE BANCORP INC MD | 258,824 | $7.8T | 0.04% | |
| 275 | QLYSQUALYS INC | 39,449 | $7.7T | 0.04% | |
| 276 | CCCHEMOURS CO | 238,699 | $7.5T | 0.03% | |
| 277 | ESABESAB CORPORATION | 86,078 | $7.5T | 0.03% | |
| 278 | PZZAPAPA JOHNS INTL INC | 97,127 | $7.4T | 0.03% | |
| 279 | 7SUSUMMIT MATLS INC | 191,338 | $7.4T | 0.03% | |
| 280 | ICHRICHOR HOLDINGS | 199,384 | $6.7T | 0.03% | |
| 281 | ABTABBOTT LABS | 60,710 | $6.7T | 0.03% | |
| 282 | CNNECANNAE HLDGS INC | 339,334 | $6.6T | 0.03% | |
| 283 | ITWILLINOIS TOOL WKS INC | 20,337 | $5.3T | 0.02% | |
| 284 | SPYSPDR S&P 500 ETF TR | 10,037 | $4.8T | 0.02% | |
| 285 | ORCLORACLE CORP | 43,187 | $4.6T | 0.02% | |
| 286 | TDTORONTO DOMINION BK ONT | 70,047 | $4.5T | 0.02% | |
| 287 | ABALLIANCEBERNSTEIN HLDG L P | 129,272 | $4.0T | 0.02% | |
| 288 | BDXBECTON DICKINSON & CO | 14,755 | $3.6T | 0.02% | |
| 289 | FWONALIBERTY MEDIA CORP DEL | 92,766 | $3.4T | 0.02% | |
| 290 | DISDISNEY WALT CO | 34,430 | $3.1T | 0.01% | |
| 291 | PGRPROGRESSIVE CORP | 19,129 | $3.0T | 0.01% | |
| 292 | INTCINTEL CORP | 58,666 | $2.9T | 0.01% | |
| 293 | MLB1MERCADOLIBRE INC | 1,802 | $2.8T | 0.01% | |
| 294 | SHELSHELL PLC | 42,920 | $2.8T | 0.01% | |
| 295 | ENBENBRIDGE INC | 77,443 | $2.8T | 0.01% | |
| 296 | ALGALAMO GROUP INC | 13,071 | $2.7T | 0.01% | |
| 297 | DWDMORGAN STANLEY | 29,088 | $2.7T | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 8,623 | $2.7T | 0.01% | |
| 299 | MOALTRIA GROUP INC | 65,674 | $2.6T | 0.01% | |
| 300 | GMGENERAL MTRS CO | 72,456 | $2.6T | 0.01% |