Epoch Investment Partners, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$32.4T
Holdings
314
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 600,240 | $84.2B | 0.26% | |
| 102 | JECUSDJACOBS ENGR GROUP INC DEL | 1,307,522 | $83.0B | 0.26% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC IN | 1,477,378 | $79.3B | 0.25% | |
| 104 | COFCAPITAL ONE FINL CORP | 823,789 | $75.7B | 0.23% | |
| 105 | SABRSABRE CORP | 2,978,600 | $73.4B | 0.23% | |
| 106 | LGIHLGI HOMES INC | 1,257,436 | $72.6B | 0.22% | |
| 107 | WEAWESTERN ALLIANCE BANCORP | 1,248,569 | $70.7B | 0.22% | |
| 108 | A4SAMERIPRISE FINL INC | 501,544 | $70.2B | 0.22% | |
| 109 | —AXA EQUITABLE HLDGS INC | 3,315,852 | $68.3B | 0.21% | |
| 110 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,667,898 | $67.8B | 0.21% | |
| 111 | EMNEASTMAN CHEM CO | 594,442 | $59.4B | 0.18% | |
| 112 | WHRWHIRLPOOL CORP | 389,144 | $56.9B | 0.18% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 1,910,304 | $55.5B | 0.17% | |
| 114 | EHCENCOMPASS HEALTH CORP | 798,880 | $54.1B | 0.17% | |
| 115 | BERYEURBERRY GLOBAL GROUP INC | 1,174,486 | $54.0B | 0.17% | |
| 116 | KMXCARMAX INC | 709,162 | $51.7B | 0.16% | |
| 117 | LCIILCI INDS | 556,112 | $50.1B | 0.15% | |
| 118 | GEGGEO GROUP INC NEW | 1,791,993 | $49.4B | 0.15% | |
| 119 | BOHBANK HAWAII CORP | 590,755 | $49.3B | 0.15% | |
| 120 | VVVVALVOLINE INC | 2,210,031 | $47.7B | 0.15% | |
| 121 | EGBNEAGLE BANCORP INC MD | 768,337 | $47.1B | 0.15% | |
| 122 | RTN1USDRAYTHEON CO | 241,265 | $46.6B | 0.14% | |
| 123 | TCBITEXAS CAPITAL BANCSHARES INC | 491,696 | $45.0B | 0.14% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 293,884 | $44.3B | 0.14% | |
| 125 | CFGCITIZENS FINL GROUP INC | 1,133,130 | $44.1B | 0.14% | |
| 126 | BCBRUNSWICK CORP | 649,304 | $41.9B | 0.13% | |
| 127 | —STAMPS COM INC | 163,871 | $41.5B | 0.13% | |
| 128 | DORMDORMAN PRODUCTS INC | 605,614 | $41.4B | 0.13% | |
| 129 | IBNICICI BK LTD | 5,028,869 | $40.4B | 0.12% | |
| 130 | GDGENERAL DYNAMICS CORP | 204,913 | $38.2B | 0.12% | |
| 131 | 7SUSUMMIT MATLS INC | 1,440,736 | $37.8B | 0.12% | |
| 132 | DHRB & G FOODS INC NEW | 1,261,910 | $37.7B | 0.12% | |
| 133 | RSRELIANCE STEEL & ALUMINUM CO | 428,136 | $37.5B | 0.12% | |
| 134 | —US ECOLOGY INC | 586,334 | $37.3B | 0.12% | |
| 135 | OISOIL STS INTL INC | 1,162,241 | $37.3B | 0.12% | |
| 136 | PZZAPAPA JOHNS INTL INC | 717,777 | $36.4B | 0.11% | |
| 137 | CMPCOMPASS MINERALS INTL INC | 547,280 | $36.0B | 0.11% | |
| 138 | CRICARTER INC | 325,820 | $35.3B | 0.11% | |
| 139 | MOHMOLINA HEALTHCARE INC | 354,562 | $34.7B | 0.11% | |
| 140 | WWDWOODWARD INC | 448,414 | $34.5B | 0.11% | |
| 141 | LIVNLIVANOVA PLC | 337,910 | $33.7B | 0.10% | |
| 142 | MMM3M CO | 171,206 | $33.7B | 0.10% | |
| 143 | PAYXPAYCHEX INC | 490,066 | $33.5B | 0.10% | |
| 144 | ADIANALOG DEVICES INC | 341,278 | $32.7B | 0.10% | |
| 145 | BRKRBRUKER CORP | 1,126,325 | $32.7B | 0.10% | |
| 146 | GWRUSDGENESEE & WYO INC | 402,077 | $32.7B | 0.10% | |
| 147 | MORNMORNINGSTAR INC | 249,923 | $32.1B | 0.10% | |
| 148 | HALHALLIBURTON CO | 710,139 | $32.0B | 0.10% | |
| 149 | IPHIINPHI CORP | 979,397 | $31.9B | 0.10% | |
| 150 | DHILDIAMOND HILL INVESTMENT GROU | 161,527 | $31.4B | 0.10% | |
| 151 | LMATLEMAITRE VASCULAR INC | 932,093 | $31.2B | 0.10% | |
| 152 | JJSFJ & J SNACK FOODS CORP | 201,146 | $30.7B | 0.09% | |
| 153 | BUWABIO RAD LABS INC | 101,907 | $29.4B | 0.09% | |
| 154 | FUNCEDAR FAIR L P | 458,166 | $28.9B | 0.09% | |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 164,987 | $28.4B | 0.09% | |
| 156 | CWSTCASELLA WASTE SYS INC | 1,097,494 | $28.1B | 0.09% | |
| 157 | USBUS BANCORP DEL | 553,331 | $27.7B | 0.09% | |
| 158 | HHC*HOWARD HUGHES CORP | 208,820 | $27.7B | 0.09% | |
| 159 | PAGPPLAINS GP HLDGS L P | 1,124,872 | $26.9B | 0.08% | |
| 160 | STAYUSDEXTENDED STAY AMER INC | 1,238,674 | $26.8B | 0.08% | |
| 161 | APAMARTISAN PARTNERS ASSET MGMT | 887,619 | $26.8B | 0.08% | |
| 162 | CAKECHEESECAKE FACTORY INC | 476,095 | $26.2B | 0.08% | |
| 163 | KHCKRAFT HEINZ CO | 416,109 | $26.1B | 0.08% | |
| 164 | HONHONEYWELL INTL INC | 179,030 | $25.8B | 0.08% | |
| 165 | WMWASTE MGMT INC DEL | 316,196 | $25.7B | 0.08% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 310,612 | $25.5B | 0.08% | |
| 167 | CACCCREDIT ACCEP CORP MICH | 71,337 | $25.2B | 0.08% | |
| 168 | CASYCASEYS GEN STORES INC | 239,314 | $25.1B | 0.08% | |
| 169 | TTCTORO CO | 409,645 | $24.7B | 0.08% | |
| 170 | ESEVERSOURCE ENERGY | 420,748 | $24.7B | 0.08% | |
| 171 | CUBECUBESMART | 764,045 | $24.6B | 0.08% | |
| 172 | JBTJOHN BEAN TECHNOLOGIES CORP | 274,972 | $24.4B | 0.08% | |
| 173 | RSGREPUBLIC SVCS INC | 356,017 | $24.3B | 0.08% | |
| 174 | BCEBCE INC | 600,764 | $24.3B | 0.08% | |
| 175 | TECHBIO TECHNE CORP | 164,139 | $24.3B | 0.08% | |
| 176 | AMWDAMERICAN WOODMARK CORPORATIO | 262,944 | $24.1B | 0.07% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 176,479 | $23.7B | 0.07% | |
| 178 | CENTACENTRAL GARDEN & PET CO | 583,390 | $23.6B | 0.07% | |
| 179 | AEISADVANCED ENERGY INDS | 406,315 | $23.6B | 0.07% | |
| 180 | TKRTIMKEN CO | 538,024 | $23.4B | 0.07% | |
| 181 | HBNCHORIZON BANCORP INC | 1,107,627 | $22.9B | 0.07% | |
| 182 | NPKINEWPARK RES INC | 2,102,772 | $22.8B | 0.07% | |
| 183 | KAIKADANT INC | 237,236 | $22.8B | 0.07% | |
| 184 | WMTWALMART INC | 265,312 | $22.7B | 0.07% | |
| 185 | —KNOLL INC | 1,067,076 | $22.2B | 0.07% | |
| 186 | PETSPETMED EXPRESS INC | 500,418 | $22.0B | 0.07% | |
| 187 | ALGALAMO GROUP INC | 242,268 | $21.9B | 0.07% | |
| 188 | HIFSHINGHAM INSTN SVGS MASS | 94,805 | $20.8B | 0.06% | |
| 189 | MXIMMAXIM INTEGRATED PRODS INC | 346,946 | $20.4B | 0.06% | |
| 190 | SCISERVICE CORP INTL | 566,167 | $20.3B | 0.06% | |
| 191 | CMSCMS ENERGY CORP | 419,512 | $19.8B | 0.06% | |
| 192 | —BEMIS INC | 467,131 | $19.7B | 0.06% | |
| 193 | —BOFI HLDG INC | 472,231 | $19.3B | 0.06% | |
| 194 | BIDUNBAIDU INC | 78,485 | $19.1B | 0.06% | |
| 195 | HCQAMN HEALTHCARE SERVICES INC | 323,119 | $18.9B | 0.06% | |
| 196 | AMGNAMGEN INC | 102,042 | $18.8B | 0.06% | |
| 197 | PNWPINNACLE WEST CAP CORP | 229,030 | $18.5B | 0.06% | |
| 198 | UVEUNIVERSAL INS HLDGS INC | 512,169 | $18.0B | 0.06% | |
| 199 | NINISOURCE INC | 683,691 | $18.0B | 0.06% | |
| 200 | MDTMEDTRONIC PLC | 204,086 | $17.5B | 0.05% |