Epoch Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.4B
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
REEVEREST RE GROUP LTD | $15.3M |
—HFF INC | $15.2M |
CVSCVS HEALTH CORP | $15.2M |
DYHTARGET CORP | $15.1M |
3M4MASIMO CORP | $14.8M |
—QAD INC | $14.2M |
GPCGENUINE PARTS CO | $13.9M |
ORCLORACLE CORP | $13.7M |
MCHPMICROCHIP TECHNOLOGY INC | $13.6M |
CLCOLGATE PALMOLIVE CO | $13.6M |
MTBM & T BK CORP | $13.5M |
LNTALLIANT ENERGY CORP | $13.5M |
CPBCAMPBELL SOUP CO | $13.4M |
—PZENA INVESTMENT MGMT INC | $13.2M |
LIVNLIVANOVA PLC | $13.2M |
CVXCHEVRON CORP NEW | $13.1M |
MIDDMIDDLEBY CORP | $13.0M |
DLXDELUXE CORP | $12.8M |
CIGICOLLIERS INTL GROUP INC | $12.7M |
TAPMOLSON COORS BREWING CO | $12.6M |
ALKALASKA AIR GROUP INC | $12.4M |
GOOGLALPHABET INC | $11.9M |
EATBRINKER INTL INC | $11.8M |
JLLJONES LANG LASALLE INC | $11.4M |
—PLATFORM SPECIALTY PRODS COR | $10.1M |
LUVSOUTHWEST AIRLS CO | $9.7M |
MKLMARKEL CORP | $8.9M |
NSPINSPERITY INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.2M |
UNPUNION PAC CORP | $8.2M |
VEEVVEEVA SYS INC | $8.1M |
ACNACCENTURE PLC IRELAND | $8.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.6M |
HSICSCHEIN HENRY INC | $7.5M |
UHALAMERCO | $7.4M |
MORNMORNINGSTAR INC | $7.3M |
EXPDEXPEDITORS INTL WASH INC | $7.0M |
IPHIINPHI CORP | $6.9M |
ELLAUDER ESTEE COS INC | $6.7M |
NPKINEWPARK RES INC | $6.5M |
OPLNKAR AUCTION SVCS INC | $6.5M |
BIIBBIOGEN INC | $6.3M |
MTNVAIL RESORTS INC | $6.2M |
OISOIL STS INTL INC | $6.1M |
APY1USDAPERGY CORP | $6.0M |
AXPAMERICAN EXPRESS CO | $5.6M |
ICHRICHOR HOLDINGS | $5.5M |
LRCXEURLAM RESEARCH CORP | $5.5M |
AWMSKYWORKS SOLUTIONS INC | $5.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.4M |
ANETEURARISTA NETWORKS INC | $5.0M |
PAYCPAYCOM SOFTWARE INC | $4.8M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
APTVAPTIV PLC | $4.6M |
AOSSMITH A O | $4.6M |
POOLPOOL CORPORATION | $4.5M |
WBC1EURWABCO HLDGS INC | $4.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $4.5M |
—SECOO HLDG LTD | $4.3M |
MKSIMKS INSTRUMENT INC | $4.1M |
ROLROLLINS INC | $4.1M |
—NORTHSTAR REALTY EUROPE CORP | $4.1M |
HANHAWAIIAN HOLDINGS INC | $3.8M |
AFWALIGN TECHNOLOGY INC | $3.7M |
CHRWC H ROBINSON WORLDWIDE INC | $3.6M |
DPZDOMINOS PIZZA INC | $3.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.5M |
NKENIKE INC | $3.5M |
BXMTBLACKSTONE MTG TR INC | $3.3M |
GNTXGENTEX CORP | $3.2M |
MARMARRIOTT INTL INC NEW | $3.1M |
YUMCYUM CHINA HLDGS INC | $3.1M |
EWBCEAST WEST BANCORP INC | $3.1M |
ZTSZOETIS INC | $2.7M |
YUMYUM BRANDS INC | $2.7M |
AYATLANTICA YIELD PLC | $2.5M |
—DELPHI TECHNOLOGIES PLC | $2.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.9M |
TRVCCITIGROUP INC | $1.6M |
NVRNVR INC | $1.4M |
ABTABBOTT LABS | $1.2M |
CSXCSX CORP | $1.2M |
GAMGENERAL AMERN INVS INC | $1.1M |
NMFCNEW MTN FIN CORP | $932K |
TTENTOTAL S A | $872K |
—ROCKWELL COLLINS INC | $831K |
GSKGLAXOSMITHKLINE PLC | $802K |
VODVODAFONE GROUP PLC NEW | $619K |
NGGNATIONAL GRID PLC | $588K |
SCHWSCHWAB CHARLES CORP NEW | $559K |
RCI/BROGERS COMMUNICATIONS INC | $531K |
NVSNNOVARTIS A G | $513K |
ULUNILEVER PLC | $485K |
BUDANHEUSER BUSCH INBEV SA/NV | $467K |
PPLPEMBINA PIPELINE CORP | $447K |
TTELUS CORP | $387K |
EQNREQUINOR ASA | $379K |
SNYSANOFI | $373K |
WBKWESTPAC BKG CORP | $368K |
RYROYAL BK CDA MONTREAL QUE | $368K |