Epoch Investment Partners, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$26.8B
Holdings
285
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
—AIR METHODS CORP | $70.4M |
MLMMARTIN MARIETTA MATLS INC | $62.9M |
ESEVERSOURCE ENERGY | $62.9M |
ECLECOLAB INC | $59.1M |
WWDWOODWARD INC | $57.8M |
ZTSZOETIS INC | $57.1M |
BKUBANKUNITED INC | $53.3M |
VCVISTEON CORP | $52.4M |
BOHBANK HAWAII CORP | $52.0M |
CLBCORE LABORATORIES N V | $50.3M |
—NIELSEN HLDGS PLC | $49.7M |
NSZNETSCOUT SYS INC | $47.9M |
GBCIGLACIER BANCORP INC NEW | $47.4M |
SCISERVICE CORP INTL | $47.1M |
UHSUNIVERSAL HLTH SVCS INC | $46.9M |
MOHMOLINA HEALTHCARE INC | $45.0M |
CVBFCVB FINL CORP | $44.8M |
BUWABIO RAD LABS INC | $44.1M |
HB6HIBBETT SPORTS INC | $41.5M |
FTVFORTIVE CORP | $40.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $40.7M |
UNFIUNITED NAT FOODS INC | $40.7M |
—CSRA INC | $40.2M |
BKHBLACK HILLS CORP | $40.0M |
DHRB & G FOODS INC NEW | $39.9M |
OPLNKAR AUCTION SVCS INC | $39.1M |
AWIARMSTRONG WORLD INDS INC NEW | $38.2M |
MLIMUELLER INDS INC | $38.1M |
CVLTCOMMVAULT SYSTEMS INC | $37.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $35.8M |
—ARMSTRONG FLOORING INC | $35.6M |
MKLMARKEL CORP | $35.2M |
CUBECUBESMART | $34.8M |
NWENORTHWESTERN CORP | $34.6M |
SRCLSTERICYCLE INC | $34.3M |
KRGKITE RLTY GROUP TR | $33.5M |
FDPFRESH DEL MONTE PRODUCE INC | $33.4M |
S7VSALLY BEAUTY HLDGS INC | $33.1M |
GWRUSDGENESEE & WYO INC | $32.8M |
HLITHARMONIC INC | $32.1M |
BXMTBLACKSTONE MTG TR INC | $31.9M |
SHOOMADDEN STEVEN LTD | $31.8M |
MORNMORNINGSTAR INC | $31.6M |
SLGNSILGAN HOLDINGS INC | $31.3M |
BCBRUNSWICK CORP | $31.1M |
GOOGLALPHABET INC | $30.1M |
WEXWEX INC | $28.6M |
WERNWERNER ENTERPRISES INC | $27.6M |
GEGGEO GROUP INC NEW | $27.2M |
JLLJONES LANG LASALLE INC | $26.8M |
—US ECOLOGY INC | $26.6M |
FUNCEDAR FAIR L P | $26.6M |
OISOIL STS INTL INC | $26.2M |
OXMOXFORD INDS INC | $26.0M |
—NORTHSTAR REALTY EUROPE CORP | $25.9M |
EVTCEVERTEC INC | $25.7M |
—NATIONAL INSTRS CORP | $25.4M |
DHILDIAMOND HILL INVESTMENT GROU | $24.7M |
VVVVALVOLINE INC | $24.6M |
SLBSCHLUMBERGER LTD | $23.8M |
NSCNORFOLK SOUTHERN CORP | $23.5M |
—LUMOS NETWORKS CORP | $23.3M |
MHOM/I HOMES INC | $22.6M |
WCGEURWELLCARE HEALTH PLANS INC | $21.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $21.0M |
DRQEURDRIL-QUIP INC | $20.0M |
IIININSTEEL INDUSTRIES INC | $20.0M |
THSTREEHOUSE FOODS INC | $19.6M |
—TIVO CORP | $19.1M |
DRIDARDEN RESTAURANTS INC | $17.0M |
CALCALERES INC | $14.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.3M |
ROCKGIBRALTAR INDS INC | $12.3M |
ALKSALKERMES PLC | $11.8M |
—FLOTEK INDS INC DEL | $11.3M |
USPHU S PHYSICAL THERAPY INC | $10.2M |
WABWABTEC CORP | $10.1M |
VODVODAFONE GROUP PLC NEW | $10.0M |
AYATLANTICA YIELD PLC | $10.0M |
ITGRINTEGER HLDGS CORP | $9.6M |
CMPCOMPASS MINERALS INTL INC | $9.4M |
TSSTOTAL SYS SVCS INC | $9.3M |
MIGAMICROSTRATEGY INC | $9.1M |
RSRELIANCE STEEL & ALUMINUM CO | $9.1M |
WEAWESTERN ALLIANCE BANCORP | $8.8M |
LPTUSDLIBERTY PPTY TR | $8.7M |
—PZENA INVESTMENT MGMT INC | $8.5M |
IBNICICI BK LTD | $8.1M |
AMWDAMERICAN WOODMARK CORP | $7.9M |
MEOHMETHANEX CORP | $7.3M |
NVRNVR INC | $7.0M |
PAYXPAYCHEX INC | $7.0M |
—TANGOE INC | $6.9M |
—APARTMENT INVT & MGMT CO | $6.4M |
URBNURBAN OUTFITTERS INC | $6.3M |
FORRFORRESTER RESH INC | $5.2M |
NKENIKE INC | $5.0M |
ADIANALOG DEVICES INC | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.5M |