Epoch Investment Partners, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$19.4T
Holdings
285
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UVEUNIVERSAL INS HLDGS INC | 666,539 | $11.8B | 0.06% | |
| 202 | CMSCMS ENERGY CORP | 201,949 | $11.8B | 0.06% | |
| 203 | POOLPOOL CORPORATION | 43,236 | $11.8B | 0.06% | |
| 204 | —CABOT MICROELECTRONICS CORP | 84,147 | $11.7B | 0.06% | |
| 205 | CGNXCOGNEX CORP | 192,988 | $11.5B | 0.06% | |
| 206 | EGBNEAGLE BANCORP INC MD | 351,315 | $11.5B | 0.06% | |
| 207 | TSAACI WORLDWIDE INC | 424,134 | $11.4B | 0.06% | |
| 208 | MCRIMONARCH CASINO & RESORT INC | 316,033 | $10.8B | 0.06% | |
| 209 | PPGPPG INDS INC | 101,180 | $10.7B | 0.06% | |
| 210 | ROLROLLINS INC | 252,846 | $10.7B | 0.06% | |
| 211 | ALGALAMO GROUP INC | 102,794 | $10.6B | 0.05% | |
| 212 | LULULULULEMON ATHLETICA INC | 32,120 | $10.0B | 0.05% | |
| 213 | DCIDONALDSON INC | 207,782 | $9.7B | 0.05% | |
| 214 | ZNGAEURZYNGA INC | 987,052 | $9.4B | 0.05% | |
| 215 | BERYEURBERRY GLOBAL GROUP INC | 206,354 | $9.1B | 0.05% | |
| 216 | CYBRCYBERARK SOFTWARE LTD | 90,825 | $9.0B | 0.05% | |
| 217 | APAMARTISAN PARTNERS ASSET MGMT | 272,915 | $8.9B | 0.05% | |
| 218 | AMATAPPLIED MATLS INC | 145,791 | $8.8B | 0.05% | |
| 219 | MNSTMONSTER BEVERAGE CORP NEW | 123,879 | $8.6B | 0.04% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 92,190 | $8.6B | 0.04% | |
| 221 | MKSIMKS INSTRS INC | 73,865 | $8.4B | 0.04% | |
| 222 | CUBECUBESMART | 307,665 | $8.3B | 0.04% | |
| 223 | RHPRYMAN HOSPITALITY PPTYS INC | 236,086 | $8.2B | 0.04% | |
| 224 | KAIKADANT INC | 80,585 | $8.0B | 0.04% | |
| 225 | GNRCGENERAC HLDGS INC | 64,546 | $7.9B | 0.04% | |
| 226 | ANGI1EURANGI HOMESERVICES INC | 620,428 | $7.5B | 0.04% | |
| 227 | DOCUSDPHYSICIANS RLTY TR | 421,147 | $7.4B | 0.04% | |
| 228 | CASYCASEYS GEN STORES INC | 49,201 | $7.4B | 0.04% | |
| 229 | SHWSHERWIN WILLIAMS CO | 11,688 | $6.8B | 0.03% | |
| 230 | MTCHEURMATCH GROUP INC | 61,889 | $6.6B | 0.03% | |
| 231 | PCARPACCAR INC | 82,641 | $6.2B | 0.03% | |
| 232 | FOXFFOX FACTORY HLDG CORP | 72,031 | $6.0B | 0.03% | |
| 233 | SABRSABRE CORP | 732,014 | $5.9B | 0.03% | |
| 234 | YELPYELP INC | 254,391 | $5.9B | 0.03% | |
| 235 | DORMDORMAN PRODUCTS INC | 85,221 | $5.7B | 0.03% | |
| 236 | DHILDIAMOND HILL INVESTMENT GROU | 48,341 | $5.5B | 0.03% | |
| 237 | TCBITEXAS CAP BANCSHARES INC | 169,090 | $5.2B | 0.03% | |
| 238 | —BOTTOMLINE TECH DEL INC | 100,723 | $5.1B | 0.03% | |
| 239 | —MIMECAST LTD | 120,616 | $5.0B | 0.03% | |
| 240 | PAYCPAYCOM SOFTWARE INC | 16,086 | $5.0B | 0.03% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 46,878 | $4.4B | 0.02% | |
| 242 | USPHU S PHYSICAL THERAPY INC | 41,417 | $3.4B | 0.02% | |
| 243 | INVHINVITATION HOMES INC | 121,146 | $3.3B | 0.02% | |
| 244 | TTCTORO CO | 49,973 | $3.3B | 0.02% | |
| 245 | WWEUSDWORLD WRESTLING ENTMT INC | 75,362 | $3.3B | 0.02% | |
| 246 | LBRTLIBERTY OILFIELD SVCS INC | 560,105 | $3.1B | 0.02% | |
| 247 | BATRAUSDLIBERTY MEDIA CORP DEL | 150,554 | $3.0B | 0.02% | |
| 248 | BRBR1GBPBELLRING BRANDS INC | 148,053 | $3.0B | 0.02% | |
| 249 | BLBDBLUE BIRD CORP | 196,834 | $3.0B | 0.02% | |
| 250 | ULTAULTA BEAUTY INC | 14,437 | $2.9B | 0.02% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 45,037 | $2.9B | 0.01% | |
| 252 | LADLITHIA MTRS INC | 18,866 | $2.9B | 0.01% | |
| 253 | WWDWOODWARD INC | 33,629 | $2.6B | 0.01% | |
| 254 | JJSFJ & J SNACK FOODS CORP | 18,328 | $2.3B | 0.01% | |
| 255 | PGRPROGRESSIVE CORP OHIO | 27,543 | $2.2B | 0.01% | |
| 256 | EXPEEXPEDIA GROUP INC | 26,167 | $2.2B | 0.01% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 12,659 | $2.1B | 0.01% | |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD | 102,767 | $1.8B | 0.01% | |
| 259 | T77LENDINGTREE INC NEW | 6,329 | $1.8B | 0.01% | |
| 260 | HXLHEXCEL CORP NEW | 39,071 | $1.8B | 0.01% | |
| 261 | VENVENTAS INC | 46,451 | $1.7B | 0.01% | |
| 262 | HIFSHINGHAM INSTN SVGS MASS | 9,568 | $1.6B | 0.01% | |
| 263 | PYPLPAYPAL HLDGS INC | 8,901 | $1.6B | 0.01% | |
| 264 | ICHRICHOR HOLDINGS | 55,898 | $1.5B | 0.01% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 11,704 | $1.5B | 0.01% | |
| 266 | HOMBHOME BANCSHARES INC | 95,417 | $1.5B | 0.01% | |
| 267 | SFBSSERVISFIRST BANCSHARES INC | 40,213 | $1.4B | 0.01% | |
| 268 | TRUPTRUPANION INC | 32,321 | $1.4B | 0.01% | |
| 269 | MKLMARKEL CORP | 1,431 | $1.3B | 0.01% | |
| 270 | LSXMKUSDLIBERTY MEDIA CORP DEL | 37,853 | $1.3B | 0.01% | |
| 271 | REEVEREST RE GROUP LTD | 6,306 | $1.3B | 0.01% | |
| 272 | WRBBERKLEY W R CORP | 16,399 | $939.0M | 0.00% | |
| 273 | —PZENA INVESTMENT MGMT INC | 154,438 | $840.0M | 0.00% | |
| 274 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $381.0M | 0.00% | |
| 275 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,499 | $350.0M | 0.00% | |
| 276 | ULUNILEVER PLC | 5,932 | $326.0M | 0.00% | |
| 277 | SNYSANOFI | 6,016 | $307.0M | 0.00% | |
| 278 | NVSNNOVARTIS AG | 3,500 | $306.0M | 0.00% | |
| 279 | BCEBCE INC | 6,890 | $288.0M | 0.00% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 6,892 | $281.0M | 0.00% | |
| 281 | TRPTC ENERGY CORP | 6,000 | $257.0M | 0.00% | |
| 282 | TTENTOTAL S.A. | 6,622 | $255.0M | 0.00% | |
| 283 | NMFCNEW MTN FIN CORP | 25,725 | $239.0M | 0.00% | |
| 284 | NGGNATIONAL GRID PLC | 3,776 | $229.0M | 0.00% | |
| 285 | TTELUS CORPORATION | 13,488 | $226.0M | 0.00% |
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