Epoch Investment Partners, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$30.0B
Holdings
312
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $16.3M |
NPKINEWPARK RES INC | $14.6M |
AMWDAMERICAN WOODMARK CORP | $14.2M |
CIGICOLLIERS INTL GROUP INC | $13.4M |
EGBNEAGLE BANCORP INC MD | $13.0M |
AMTAMERICAN TOWER CORP NEW | $12.7M |
DLXDELUXE CORP | $12.5M |
LTXBUSDLEGACY TEX FINL GROUP INC | $12.4M |
RSGREPUBLIC SVCS INC | $12.3M |
NINISOURCE INC | $11.9M |
CVBFCVB FINL CORP | $11.7M |
ROCKGIBRALTAR INDS INC | $11.6M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
NXPINXP SEMICONDUCTORS N V | $11.3M |
ALKSALKERMES PLC | $10.5M |
DRQEURDRIL-QUIP INC | $10.5M |
TSSTOTAL SYS SVCS INC | $10.3M |
—PZENA INVESTMENT MGMT INC | $10.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.5M |
CNMDCONMED CORP | $9.4M |
ALKALASKA AIR GROUP INC | $9.4M |
CLCOLGATE PALMOLIVE CO | $9.4M |
EATBRINKER INTL INC | $9.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.1M |
MEOHMETHANEX CORP | $9.0M |
WABWABTEC CORP | $8.7M |
HN9HANESBRANDS INC | $8.3M |
LPTUSDLIBERTY PPTY TR | $8.1M |
LIVNLIVANOVA PLC | $8.1M |
PCRXPACIRA PHARMACEUTICALS INC | $7.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.4M |
NWLNEWELL BRANDS INC | $7.2M |
RYAAYRYANAIR HLDGS PLC | $6.8M |
NKENIKE INC | $6.6M |
HSICSCHEIN HENRY INC | $6.5M |
—NORTHSTAR REALTY EUROPE CORP | $6.2M |
LRCXEURLAM RESEARCH CORP | $6.1M |
—APARTMENT INVT & MGMT CO | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
CNCCENTENE CORP DEL | $5.8M |
ACNACCENTURE PLC IRELAND | $5.8M |
AYATLANTICA YIELD PLC | $5.8M |
KAIKADANT INC | $5.6M |
CAKECHEESECAKE FACTORY INC | $5.3M |
WBC1EURWABCO HLDGS INC | $5.3M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
UNPUNION PAC CORP | $5.2M |
MCOMOODYS CORP | $5.1M |
UTHUNITED THERAPEUTICS CORP DEL | $5.0M |
AMBAAMBARELLA INC | $5.0M |
WCGEURWELLCARE HEALTH PLANS INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.4M |
—MYLAN N V | $3.9M |
TQJSIGNATURE BK NEW YORK N Y | $3.9M |
ELLAUDER ESTEE COS INC | $3.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.7M |
—AMERICAN OUTDOOR BRANDS CORP | $3.7M |
PSAPUBLIC STORAGE | $3.6M |
ROLROLLINS INC | $3.5M |
CHRWC H ROBINSON WORLDWIDE INC | $3.4M |
CELGCELGENE CORP | $3.3M |
CERNCHFCERNER CORP | $3.1M |
URBNURBAN OUTFITTERS INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.8M |
MANHMANHATTAN ASSOCS INC | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
BDXBECTON DICKINSON & CO | $2.6M |
JKHYHENRY JACK & ASSOC INC | $2.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
FTVFORTIVE CORP | $2.2M |
PPGPPG INDS INC | $2.1M |
MARMARRIOTT INTL INC NEW | $2.0M |
SCHWSCHWAB CHARLES CORP NEW | $2.0M |
—LABORATORY CORP AMER HLDGS | $2.0M |
BIIBBIOGEN INC | $1.9M |
TRVCCITIGROUP INC | $1.9M |
YUMYUM BRANDS INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
SYFSYNCHRONY FINL | $1.7M |
WHRWHIRLPOOL CORP | $1.6M |
—DELPHI AUTOMOTIVE PLC | $1.5M |
—AIR METHODS CORP | $1.5M |
YUMCYUM CHINA HLDGS INC | $1.4M |
GAMGENERAL AMERN INVS INC | $1.4M |
NGGNATIONAL GRID PLC | $1.3M |
—TWENTY FIRST CENTY FOX INC | $1.3M |
DISHDISH NETWORK CORP | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
BCEBCE INC | $1.2M |
STSENSATA TECHNOLOGIES HLDG NV | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $905K |
AMZNAMAZON COM INC | $852K |
GSKGLAXOSMITHKLINE PLC | $848K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $844K |
BMTABRITISH AMERN TOB PLC | $841K |
AMGAFFILIATED MANAGERS GROUP | $818K |
MGMMGM RESORTS INTERNATIONAL | $815K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $755K |
RCI/BROGERS COMMUNICATIONS INC | $748K |