Epoch Investment Partners, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1T
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 379,082 | $21.2B | 0.12% | |
| 202 | TROWPRICE T ROWE GROUP INC | 183,596 | $20.9B | 0.12% | |
| 203 | EHCENCOMPASS HEALTH CORP | 371,497 | $20.8B | 0.12% | |
| 204 | GNRCGENERAC HLDGS INC | 96,750 | $20.4B | 0.12% | |
| 205 | RSRELIANCE STEEL & ALUMINUM CO | 113,401 | $19.3B | 0.11% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 268,963 | $18.2B | 0.11% | |
| 207 | ESEVERSOURCE ENERGY | 214,668 | $18.1B | 0.11% | |
| 208 | PCARPACCAR INC | 216,919 | $17.9B | 0.10% | |
| 209 | CMECME GROUP INC | 86,962 | $17.8B | 0.10% | |
| 210 | GDGENERAL DYNAMICS CORP | 80,425 | $17.8B | 0.10% | |
| 211 | AMCRAMCOR PLC | 1,431,218 | $17.8B | 0.10% | |
| 212 | TTENTOTALENERGIES SE | 329,745 | $17.4B | 0.10% | |
| 213 | MRO*MARATHON OIL CORP | 750,370 | $16.9B | 0.10% | |
| 214 | SSNCSS&C TECHNOLOGIES HLDGS INC | 289,110 | $16.8B | 0.10% | |
| 215 | EXPOEXPONENT INC | 181,406 | $16.6B | 0.10% | |
| 216 | RSGREPUBLIC SVCS INC | 126,525 | $16.6B | 0.10% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 82,018 | $16.5B | 0.10% | |
| 218 | TTECTTEC HLDGS INC | 236,550 | $16.1B | 0.09% | |
| 219 | MANHMANHATTAN ASSOCIATES INC | 138,995 | $15.9B | 0.09% | |
| 220 | VNTVONTIER CORPORATION | 688,290 | $15.8B | 0.09% | |
| 221 | BMTABRITISH AMERN TOB PLC | 364,088 | $15.6B | 0.09% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 85,524 | $15.4B | 0.09% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 123,577 | $15.0B | 0.09% | |
| 224 | LGIHLGI HOMES INC | 171,046 | $14.9B | 0.09% | |
| 225 | PKGPACKAGING CORP AMER | 107,616 | $14.8B | 0.09% | |
| 226 | LFUSLITTELFUSE INC | 58,099 | $14.8B | 0.09% | |
| 227 | WMWASTE MGMT INC DEL | 96,230 | $14.7B | 0.09% | |
| 228 | CWKCUSHMAN WAKEFIELD PLC | 960,099 | $14.6B | 0.09% | |
| 229 | XPOXPO LOGISTICS INC | 302,974 | $14.6B | 0.09% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 56,197 | $14.4B | 0.08% | |
| 231 | LNTALLIANT ENERGY CORP | 245,286 | $14.4B | 0.08% | |
| 232 | PLDPROLOGIS INC. | 121,773 | $14.3B | 0.08% | |
| 233 | EFXEQUIFAX INC | 75,443 | $13.8B | 0.08% | |
| 234 | SUPNSUPERNUS PHARMACEUTICALS INC | 476,041 | $13.8B | 0.08% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 115,233 | $13.7B | 0.08% | |
| 236 | CFCF INDS HLDGS INC | 153,430 | $13.2B | 0.08% | |
| 237 | SPLKCHFSPLUNK INC | 147,635 | $13.1B | 0.08% | |
| 238 | DHILDIAMOND HILL INVT GROUP INC | 75,123 | $13.0B | 0.08% | |
| 239 | DYHTARGET CORP | 92,107 | $13.0B | 0.08% | |
| 240 | OLNOLIN CORP | 279,601 | $12.9B | 0.08% | |
| 241 | SMBCSOUTHERN MO BANCORP INC | 283,921 | $12.8B | 0.08% | |
| 242 | CMSCMS ENERGY CORP | 190,044 | $12.8B | 0.08% | |
| 243 | HIFSHINGHAM INSTN SVGS MASS | 44,767 | $12.7B | 0.07% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 19,972 | $12.6B | 0.07% | |
| 245 | RMBS*RAMBUS INC DEL | 557,453 | $12.0B | 0.07% | |
| 246 | CTRACOTERRA ENERGY INC | 456,090 | $11.8B | 0.07% | |
| 247 | PLOWDOUGLAS DYNAMICS INC | 396,738 | $11.4B | 0.07% | |
| 248 | MCRIMONARCH CASINO & RESORT INC | 193,679 | $11.4B | 0.07% | |
| 249 | EMEEMCOR GROUP INC | 106,318 | $10.9B | 0.06% | |
| 250 | ALGALAMO GROUP INC | 93,135 | $10.8B | 0.06% | |
| 251 | NMIHNMI HLDGS INC | 644,616 | $10.7B | 0.06% | |
| 252 | CNNECANNAE HLDGS INC | 551,046 | $10.7B | 0.06% | |
| 253 | VNOMVIPER ENERGY PARTNERS LP | 398,765 | $10.6B | 0.06% | |
| 254 | MNRLUSDBRIGHAM MINERALS INC | 419,096 | $10.3B | 0.06% | |
| 255 | AMEAMETEK INC | 93,110 | $10.2B | 0.06% | |
| 256 | EVREVERCORE INC | 108,911 | $10.2B | 0.06% | |
| 257 | PRIPRIMERICA INC | 83,842 | $10.0B | 0.06% | |
| 258 | PATKPATRICK INDS INC | 191,510 | $9.9B | 0.06% | |
| 259 | SSDSIMPSON MFG INC | 98,373 | $9.9B | 0.06% | |
| 260 | APAAPA CORPORATION | 280,440 | $9.8B | 0.06% | |
| 261 | RUSHARUSH ENTERPRISES INC | 202,935 | $9.8B | 0.06% | |
| 262 | EGBNEAGLE BANCORP INC MD | 203,327 | $9.6B | 0.06% | |
| 263 | TPLTEXAS PACIFIC LAND CORPORATI | 6,328 | $9.4B | 0.06% | |
| 264 | JLLJONES LANG LASALLE INC | 53,280 | $9.3B | 0.05% | |
| 265 | HELEHELEN OF TROY LTD | 56,076 | $9.1B | 0.05% | |
| 266 | INCYINCYTE CORP | 119,707 | $9.1B | 0.05% | |
| 267 | CPRTCOPART INC | 83,241 | $9.0B | 0.05% | |
| 268 | CMPCOMPASS MINERALS INTL INC | 255,104 | $9.0B | 0.05% | |
| 269 | HOMBHOME BANCSHARES INC | 434,072 | $9.0B | 0.05% | |
| 270 | MBUUMALIBU BOATS INC | 168,414 | $8.9B | 0.05% | |
| 271 | ESABESAB CORPORATION | 201,460 | $8.8B | 0.05% | |
| 272 | ADNTADIENT PLC | 296,737 | $8.8B | 0.05% | |
| 273 | DVNDEVON ENERGY CORP NEW | 158,235 | $8.7B | 0.05% | |
| 274 | QLYSQUALYS INC | 68,934 | $8.7B | 0.05% | |
| 275 | IQVIQVIA HLDGS INC | 40,039 | $8.7B | 0.05% | |
| 276 | IHRTIHEARTMEDIA INC | 1,076,957 | $8.5B | 0.05% | |
| 277 | NTAPNETAPP INC | 129,942 | $8.5B | 0.05% | |
| 278 | ENOVENOVIS CORPORATION | 153,131 | $8.4B | 0.05% | |
| 279 | ESRTEMPIRE ST RLTY TR INC | 1,194,713 | $8.4B | 0.05% | |
| 280 | BRBRBELLRING BRANDS INC | 327,638 | $8.2B | 0.05% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 83,643 | $8.0B | 0.05% | |
| 282 | FIXCOMFORT SYS USA INC | 94,176 | $7.8B | 0.05% | |
| 283 | INTUINTUIT | 20,317 | $7.8B | 0.05% | |
| 284 | POOLPOOL CORP | 22,193 | $7.8B | 0.05% | |
| 285 | GRPNGROUPON INC | 683,779 | $7.7B | 0.05% | |
| 286 | CGCARLYLE GROUP INC | 236,910 | $7.5B | 0.04% | |
| 287 | ALLYALLY FINL INC | 221,708 | $7.4B | 0.04% | |
| 288 | JOEST JOE CO | 187,798 | $7.4B | 0.04% | |
| 289 | ADSKAUTODESK INC | 42,572 | $7.3B | 0.04% | |
| 290 | ONTOONTO INNOVATION INC | 104,061 | $7.3B | 0.04% | |
| 291 | BLKBBLACKBAUD INC | 124,973 | $7.3B | 0.04% | |
| 292 | AWGASBURY AUTOMOTIVE GROUP INC | 41,913 | $7.1B | 0.04% | |
| 293 | TREXTREX CO INC | 129,440 | $7.0B | 0.04% | |
| 294 | SLGSL GREEN RLTY CORP | 149,203 | $6.9B | 0.04% | |
| 295 | CHHCHOICE HOTELS INTL INC | 61,624 | $6.9B | 0.04% | |
| 296 | OLLIOLLIES BARGAIN OUTLET HLDGS | 116,864 | $6.9B | 0.04% | |
| 297 | EXPIEXP WORLD HLDGS INC | 579,168 | $6.8B | 0.04% | |
| 298 | MR4MERIDIAN BIOSCIENCE INC | 223,105 | $6.8B | 0.04% | |
| 299 | TTCTORO CO | 87,176 | $6.6B | 0.04% | |
| 300 | IDXXIDEXX LABS INC | 18,710 | $6.6B | 0.04% |