Epoch Investment Partners, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$29.6B
Holdings
297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
—TIVO CORP | $16.9M |
ORCLORACLE CORP | $16.8M |
AMWDAMERICAN WOODMARK CORP | $15.7M |
CLCOLGATE PALMOLIVE CO | $15.4M |
TLVGRUPO TELEVISA SA | $15.4M |
EGBNEAGLE BANCORP INC MD | $14.3M |
—PZENA INVESTMENT MGMT INC | $14.1M |
NPKINEWPARK RES INC | $13.7M |
GBCIGLACIER BANCORP INC NEW | $13.2M |
EATBRINKER INTL INC | $12.9M |
ROCKGIBRALTAR INDS INC | $12.8M |
CIGICOLLIERS INTL GROUP INC | $12.2M |
CAKECHEESECAKE FACTORY INC | $12.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $11.9M |
CNMDCONMED CORP | $11.6M |
KAIKADANT INC | $11.6M |
HN9HANESBRANDS INC | $10.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.2M |
ALKSALKERMES PLC | $10.1M |
LIVNLIVANOVA PLC | $10.1M |
WABWABTEC CORP | $9.8M |
CELGCELGENE CORP | $9.7M |
DRQEURDRIL-QUIP INC | $9.3M |
ALKALASKA AIR GROUP INC | $9.2M |
—ELDORADO RESORTS INC | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.1M |
LRCXEURLAM RESEARCH CORP | $9.1M |
TQJSIGNATURE BK NEW YORK N Y | $8.8M |
RYAAYRYANAIR HLDGS PLC | $8.8M |
ACNACCENTURE PLC IRELAND | $8.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $8.7M |
PCRXPACIRA PHARMACEUTICALS INC | $8.6M |
CVBFCVB FINL CORP | $8.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.4M |
AYATLANTICA YIELD PLC | $8.0M |
LUVSOUTHWEST AIRLS CO | $7.0M |
NKENIKE INC | $7.0M |
—NORTHSTAR REALTY EUROPE CORP | $6.7M |
LPTUSDLIBERTY PPTY TR | $6.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.1M |
HSICSCHEIN HENRY INC | $5.8M |
WBC1EURWABCO HLDGS INC | $5.7M |
—APARTMENT INVT & MGMT CO | $5.7M |
MCOMOODYS CORP | $5.5M |
UNPUNION PAC CORP | $5.4M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
TSSTOTAL SYS SVCS INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.7M |
ELLAUDER ESTEE COS INC | $4.3M |
PLYAPLAYA HOTELS & RESORTS NV | $4.2M |
—AMERICAN OUTDOOR BRANDS CORP | $4.1M |
MARMARRIOTT INTL INC NEW | $4.1M |
—STAMPS COM INC | $3.9M |
CWSTCASELLA WASTE SYS INC | $3.8M |
CERNCHFCERNER CORP | $3.6M |
BXMTBLACKSTONE MTG TR INC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
ROLROLLINS INC | $3.0M |
AXPAMERICAN EXPRESS CO | $2.9M |
JKHYHENRY JACK & ASSOC INC | $2.9M |
METAFACEBOOK INC | $2.9M |
BDXBECTON DICKINSON & CO | $2.8M |
ZTSZOETIS INC | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
MANHMANHATTAN ASSOCS INC | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.5M |
AFWALIGN TECHNOLOGY INC | $2.4M |
FTVFORTIVE CORP | $2.3M |
YUMYUM BRANDS INC | $2.1M |
YUMCYUM CHINA HLDGS INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
BIIBBIOGEN INC | $1.9M |
DLPHDELPHI AUTOMOTIVE PLC | $1.7M |
—BIOVERATIV INC | $1.4M |
GAMGENERAL AMERN INVS INC | $1.4M |
NGGNATIONAL GRID PLC | $1.1M |
BCEBCE INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
TTENTOTAL S A | $914K |
BMTABRITISH AMERN TOB PLC | $862K |
GSKGLAXOSMITHKLINE PLC | $822K |
SCHWSCHWAB CHARLES CORP NEW | $821K |
RCI/BROGERS COMMUNICATIONS INC | $743K |
NVSNNOVARTIS A G | $650K |
ULUNILEVER PLC | $620K |
—STATOIL ASA | $574K |
SNYSANOFI | $523K |
DEODIAGEO P L C | $486K |
WBKWESTPAC BKG CORP | $472K |
RYROYAL BK CDA MONTREAL QUE | $434K |
TTELUS CORP | $426K |
CHTCHUNGHWA TELECOM CO LTD | $341K |
—COLONY NORTHSTAR INC | $290K |
TRPTRANSCANADA CORP | $286K |
TRVCCITIGROUP INC | $269K |
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