Epoch Investment Partners, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21.9B
Holdings
383
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTENTOTALENERGIES SE | 234,458 | $15.6M | 0.07% | |
| 202 | CMSCMS ENERGY CORP | 261,180 | $15.5M | 0.07% | |
| 203 | ICLRICON PLC | 49,270 | $15.4M | 0.07% | |
| 204 | PFSIPENNYMAC FINL SVCS INC NEW | 152,452 | $14.4M | 0.07% | |
| 205 | RSGREPUBLIC SVCS INC | 73,348 | $14.3M | 0.07% | |
| 206 | LNTALLIANT ENERGY CORP | 279,814 | $14.2M | 0.07% | |
| 207 | WELLWELLTOWER INC | 131,602 | $13.7M | 0.06% | |
| 208 | AEEAMEREN CORP | 167,744 | $11.9M | 0.05% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 45,841 | $11.9M | 0.05% | |
| 210 | PPGPPG INDS INC | 91,268 | $11.5M | 0.05% | |
| 211 | JBIJANUS INTERNATIONAL GROUP IN | 867,866 | $11.0M | 0.05% | |
| 212 | PKPARK HOTELS & RESORTS INC | 681,784 | $10.2M | 0.05% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $9.8M | 0.04% | |
| 214 | XOMEXXON MOBIL CORP | 80,998 | $9.3M | 0.04% | |
| 215 | DHRDANAHER CORPORATION | 28,651 | $7.2M | 0.03% | |
| 216 | ABTABBOTT LABS | 60,703 | $6.3M | 0.03% | |
| 217 | ORCLORACLE CORP | 41,745 | $5.9M | 0.03% | |
| 218 | ABALLIANCEBERNSTEIN HLDG L P | 169,513 | $5.7M | 0.03% | |
| 219 | ITWILLINOIS TOOL WKS INC | 20,445 | $4.8M | 0.02% | |
| 220 | PGRPROGRESSIVE CORP | 20,941 | $4.3M | 0.02% | |
| 221 | —LIBERTY MEDIA CORP DEL | 168,444 | $3.7M | 0.02% | |
| 222 | TDTORONTO DOMINION BK ONT | 67,127 | $3.7M | 0.02% | |
| 223 | DEDEERE & CO | 9,867 | $3.7M | 0.02% | |
| 224 | AWGASBURY AUTOMOTIVE GROUP INC | 15,700 | $3.6M | 0.02% | |
| 225 | BDXBECTON DICKINSON & CO | 15,129 | $3.5M | 0.02% | |
| 226 | CIGICOLLIERS INTL GROUP INC | 28,524 | $3.2M | 0.01% | |
| 227 | ALTREURALTAIR ENGR INC | 31,375 | $3.1M | 0.01% | |
| 228 | AGIALAMOS GOLD INC NEW | 194,965 | $3.1M | 0.01% | |
| 229 | PATKPATRICK INDS INC | 27,766 | $3.0M | 0.01% | |
| 230 | ONTOONTO INNOVATION INC | 13,566 | $3.0M | 0.01% | |
| 231 | MLIMUELLER INDS INC | 51,998 | $3.0M | 0.01% | |
| 232 | ESNTESSENT GROUP LTD | 52,383 | $2.9M | 0.01% | |
| 233 | HOMBHOME BANCSHARES INC | 120,097 | $2.9M | 0.01% | |
| 234 | BLBDBLUE BIRD CORP | 52,407 | $2.8M | 0.01% | |
| 235 | ENSGENSIGN GROUP INC | 22,496 | $2.8M | 0.01% | |
| 236 | CASHPATHWARD FINANCIAL INC | 48,924 | $2.8M | 0.01% | |
| 237 | DWDMORGAN STANLEY | 28,204 | $2.7M | 0.01% | |
| 238 | TBBKBANCORP INC DEL | 71,998 | $2.7M | 0.01% | |
| 239 | ENBENBRIDGE INC | 76,045 | $2.7M | 0.01% | |
| 240 | DISDISNEY WALT CO | 27,042 | $2.7M | 0.01% | |
| 241 | SB9SITIO ROYALTIES CORP | 113,747 | $2.7M | 0.01% | |
| 242 | MCRIMONARCH CASINO & RESORT INC | 38,308 | $2.6M | 0.01% | |
| 243 | LBRTLIBERTY ENERGY INC | 123,691 | $2.6M | 0.01% | |
| 244 | SHWSHERWIN WILLIAMS CO | 8,613 | $2.6M | 0.01% | |
| 245 | BB4AXOS FINANCIAL INC | 42,904 | $2.5M | 0.01% | |
| 246 | ECLECOLAB INC | 10,253 | $2.4M | 0.01% | |
| 247 | KRPKIMBELL RTY PARTNERS LP | 147,940 | $2.4M | 0.01% | |
| 248 | MSGEMADISON SQUARE GARDEN ENTMT | 69,766 | $2.4M | 0.01% | |
| 249 | NSPINSPERITY INC | 25,470 | $2.3M | 0.01% | |
| 250 | LGIHLGI HOMES INC | 25,332 | $2.3M | 0.01% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 4,161 | $2.3M | 0.01% | |
| 252 | JPLDJ P MORGAN EXCHANGE TRADED F | 43,439 | $2.2M | 0.01% | |
| 253 | RBCRBC BEARINGS INC | 8,245 | $2.2M | 0.01% | |
| 254 | COPCONOCOPHILLIPS | 19,452 | $2.2M | 0.01% | |
| 255 | TECHBIO-TECHNE CORP | 30,958 | $2.2M | 0.01% | |
| 256 | 7SUSUMMIT MATLS INC | 60,413 | $2.2M | 0.01% | |
| 257 | LFUSLITTELFUSE INC | 8,629 | $2.2M | 0.01% | |
| 258 | KRGKITE RLTY GROUP TR | 96,538 | $2.2M | 0.01% | |
| 259 | GAMGENERAL AMERN INVS CO INC | 43,251 | $2.1M | 0.01% | |
| 260 | OZKBANK OZK LITTLE ROCK ARK | 51,498 | $2.1M | 0.01% | |
| 261 | CBCHUBB LIMITED | 8,255 | $2.1M | 0.01% | |
| 262 | PZZAPAPA JOHNS INTL INC | 44,804 | $2.1M | 0.01% | |
| 263 | SCHWSCHWAB CHARLES CORP | 28,437 | $2.1M | 0.01% | |
| 264 | BOHBANK HAWAII CORP | 36,512 | $2.1M | 0.01% | |
| 265 | QLYSQUALYS INC | 14,246 | $2.0M | 0.01% | |
| 266 | INTCINTEL CORP | 65,330 | $2.0M | 0.01% | |
| 267 | NVONOVO-NORDISK A S | 14,132 | $2.0M | 0.01% | |
| 268 | APAMARTISAN PARTNERS ASSET MGMT | 48,684 | $2.0M | 0.01% | |
| 269 | AEMAGNICO EAGLE MINES LTD | 30,430 | $2.0M | 0.01% | |
| 270 | RNRRENAISSANCERE HLDGS LTD | 8,886 | $2.0M | 0.01% | |
| 271 | NXSTNEXSTAR MEDIA GROUP INC | 11,761 | $2.0M | 0.01% | |
| 272 | SMBCSOUTHERN MO BANCORP INC | 43,335 | $1.9M | 0.01% | |
| 273 | DYHTARGET CORP | 12,597 | $1.9M | 0.01% | |
| 274 | ICHRICHOR HOLDINGS | 46,894 | $1.8M | 0.01% | |
| 275 | MMM3M CO | 17,097 | $1.7M | 0.01% | |
| 276 | BABOEING CO | 9,587 | $1.7M | 0.01% | |
| 277 | EOGEOG RES INC | 13,664 | $1.7M | 0.01% | |
| 278 | MARMARRIOTT INTL INC NEW | 6,800 | $1.6M | 0.01% | |
| 279 | DFSEURDISCOVER FINL SVCS | 12,521 | $1.6M | 0.01% | |
| 280 | ALGALAMO GROUP INC | 9,183 | $1.6M | 0.01% | |
| 281 | NMFCNEW MTN FIN CORP | 129,542 | $1.6M | 0.01% | |
| 282 | RUSHARUSH ENTERPRISES INC | 37,865 | $1.6M | 0.01% | |
| 283 | KMBKIMBERLY-CLARK CORP | 10,958 | $1.5M | 0.01% | |
| 284 | KKRKKR & CO INC | 14,153 | $1.5M | 0.01% | |
| 285 | SHELSHELL PLC | 20,521 | $1.5M | 0.01% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 4,451 | $1.5M | 0.01% | |
| 287 | SNPSSYNOPSYS INC | 2,457 | $1.5M | 0.01% | |
| 288 | SYKSTRYKER CORPORATION | 4,276 | $1.5M | 0.01% | |
| 289 | POSTPOST HLDGS INC | 13,772 | $1.4M | 0.01% | |
| 290 | RXORXO INC | 53,496 | $1.4M | 0.01% | |
| 291 | NSCNORFOLK SOUTHN CORP | 6,424 | $1.4M | 0.01% | |
| 292 | PANWPALO ALTO NETWORKS INC | 4,051 | $1.4M | 0.01% | |
| 293 | ARWARROW ELECTRS INC | 11,208 | $1.4M | 0.01% | |
| 294 | TOSTTOAST INC | 49,524 | $1.3M | 0.01% | |
| 295 | ZWSZURN ELKAY WATER SOLNS CORP | 41,770 | $1.2M | 0.01% | |
| 296 | PLOWDOUGLAS DYNAMICS INC | 50,763 | $1.2M | 0.01% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 10,874 | $1.2M | 0.01% | |
| 298 | SLBSCHLUMBERGER LTD | 24,956 | $1.2M | 0.01% | |
| 299 | CNCCENTENE CORP DEL | 17,634 | $1.2M | 0.01% | |
| 300 | STTSTATE STR CORP | 15,647 | $1.2M | 0.01% |