Epoch Investment Partners, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22.5B
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $14.0M |
MCRIMONARCH CASINO & RESORT INC | $14.0M |
LNTALLIANT ENERGY CORP | $13.8M |
ONTOONTO INNOVATION INC | $13.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $13.0M |
CASHPATHWARD FINANCIAL INC | $13.0M |
TBBKBANCORP INC DEL | $13.0M |
ICLRICON PLC | $13.0M |
RUSHARUSH ENTERPRISES INC | $13.0M |
SB9SITIO ROYALTIES CORP | $13.0M |
BLBDBLUE BIRD CORP | $13.0M |
ENSGENSIGN GROUP INC | $13.0M |
PZZAPAPA JOHNS INTL INC | $12.0M |
BOHBANK HAWAII CORP | $12.0M |
MLIMUELLER INDS INC | $12.0M |
RHCRH PLC | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $12.0M |
WELLWELLTOWER INC | $11.5M |
APAMARTISAN PARTNERS ASSET MGMT | $11.0M |
AEEAMEREN CORP | $11.0M |
ALGALAMO GROUP INC | $11.0M |
PPGPPG INDS INC | $11.0M |
KRPKIMBELL RTY PARTNERS LP | $11.0M |
MOHMOLINA HEALTHCARE INC | $11.0M |
RIORIO TINTO PLC | $11.0M |
AMCRAMCOR PLC | $10.4M |
ICHRICHOR HOLDINGS | $10.0M |
CNNECANNAE HLDGS INC | $10.0M |
EGBNEAGLE BANCORP INC MD | $10.0M |
SMBCSOUTHERN MO BANCORP INC | $10.0M |
LFUSLITTELFUSE INC | $10.0M |
MACMACERICH CO | $10.0M |
NXSTNEXSTAR MEDIA GROUP INC | $10.0M |
7SUSUMMIT MATLS INC | $9.0M |
XOMEXXON MOBIL CORP | $9.0M |
OZKBANK OZK LITTLE ROCK ARK | $9.0M |
RXORXO INC | $8.0M |
POSTPOST HLDGS INC | $8.0M |
—LIBERTY MEDIA CORP DEL | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
LNGCHENIERE ENERGY INC | $7.0M |
RMBS*RAMBUS INC DEL | $7.0M |
BB4AXOS FINANCIAL INC | $7.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $7.0M |
ABTABBOTT LABS | $6.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.0M |
PLOWDOUGLAS DYNAMICS INC | $6.0M |
SIGISELECTIVE INS GROUP INC | $6.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
QLYSQUALYS INC | $5.0M |
ABALLIANCEBERNSTEIN HLDG L P | $5.0M |
ORCLORACLE CORP | $5.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
SAMBOSTON BEER INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
ADBEADOBE INC | $3.1M |
BBCPCONCRETE PUMPING HLDGS INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
FWONALIBERTY MEDIA CORP DEL | $3.0M |
GMGENERAL MTRS CO | $3.0M |
DISDISNEY WALT CO | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
INTCINTEL CORP | $2.5M |
CHECHEMED CORP NEW | $2.1M |
TECHBIO-TECHNE CORP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
KRGKITE RLTY GROUP TR | $2.0M |
JPLDJ P MORGAN EXCHANGE TRADED F | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
CBCHUBB LIMITED | $2.0M |
GAMGENERAL AMERN INVS CO INC | $2.0M |
ALTREURALTAIR ENGR INC | $2.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
RBCRBC BEARINGS INC | $2.0M |
ECLECOLAB INC | $2.0M |
ENBENBRIDGE INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
RNRRENAISSANCERE HLDGS LTD | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
DFSEURDISCOVER FINL SVCS | $1.2M |
ULTAULTA BEAUTY INC | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
NVONOVO-NORDISK A S | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
STTSTATE STR CORP | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
MMM3M CO | $1.0M |
LADLITHIA MTRS INC | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
NKENIKE INC | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
SHELSHELL PLC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
EOGEOG RES INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |