Epoch Investment Partners, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$20.1T
Holdings
297
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTCHMATCH GROUP INC NEW | 109,538 | $12.1B | 0.06% | |
| 202 | LULULULULEMON ATHLETICA INC | 36,718 | $12.1B | 0.06% | |
| 203 | PPGPPG INDS INC | 94,351 | $11.5B | 0.06% | |
| 204 | POSTPOST HLDGS INC | 133,488 | $11.5B | 0.06% | |
| 205 | NINISOURCE INC | 520,953 | $11.5B | 0.06% | |
| 206 | GDGENERAL DYNAMICS CORP | 82,254 | $11.4B | 0.06% | |
| 207 | MTBM & T BK CORP | 123,382 | $11.4B | 0.06% | |
| 208 | SSFSENSIENT TECHNOLOGIES CORP | 190,786 | $11.0B | 0.05% | |
| 209 | TSAACI WORLDWIDE INC | 415,298 | $10.9B | 0.05% | |
| 210 | ALGALAMO GROUP INC | 99,278 | $10.7B | 0.05% | |
| 211 | DOCUSDPHYSICIANS RLTY TR | 594,390 | $10.6B | 0.05% | |
| 212 | CLCOLGATE PALMOLIVE CO | 137,899 | $10.6B | 0.05% | |
| 213 | UNFUNIFIRST CORP MASS | 55,125 | $10.4B | 0.05% | |
| 214 | CUBECUBESMART | 322,328 | $10.4B | 0.05% | |
| 215 | CMSCMS ENERGY CORP | 166,123 | $10.2B | 0.05% | |
| 216 | RHPRYMAN HOSPITALITY PPTYS INC | 269,249 | $9.9B | 0.05% | |
| 217 | GNRCGENERAC HLDGS INC | 51,087 | $9.9B | 0.05% | |
| 218 | AMATAPPLIED MATLS INC | 165,904 | $9.9B | 0.05% | |
| 219 | BERYEURBERRY GLOBAL GROUP INC | 202,040 | $9.8B | 0.05% | |
| 220 | UVEUNIVERSAL INS HLDGS INC | 690,041 | $9.6B | 0.05% | |
| 221 | DCIDONALDSON INC | 205,379 | $9.5B | 0.05% | |
| 222 | LILALIBERTY LATIN AMERICA LTD | 1,159,731 | $9.4B | 0.05% | |
| 223 | CASYCASEYS GEN STORES INC | 52,656 | $9.4B | 0.05% | |
| 224 | SHWSHERWIN WILLIAMS CO | 13,347 | $9.3B | 0.05% | |
| 225 | EGBNEAGLE BANCORP INC MD | 343,941 | $9.2B | 0.05% | |
| 226 | HELEHELEN OF TROY LTD | 46,283 | $9.0B | 0.04% | |
| 227 | VACMARRIOTT VACTINS WORLDWID CO | 96,679 | $8.8B | 0.04% | |
| 228 | SABRSABRE CORP | 1,339,366 | $8.7B | 0.04% | |
| 229 | CMPRCIMPRESS PLC | 112,037 | $8.4B | 0.04% | |
| 230 | PCARPACCAR INC | 94,403 | $8.1B | 0.04% | |
| 231 | LBRTLIBERTY OILFIELD SVCS INC | 992,432 | $7.9B | 0.04% | |
| 232 | MKSIMKS INSTRS INC | 72,306 | $7.9B | 0.04% | |
| 233 | KAIKADANT INC | 70,218 | $7.7B | 0.04% | |
| 234 | DORMDORMAN PRODUCTS INC | 83,582 | $7.6B | 0.04% | |
| 235 | FIXCOMFORT SYS USA INC | 145,882 | $7.5B | 0.04% | |
| 236 | YELPYELP INC | 368,819 | $7.4B | 0.04% | |
| 237 | BWXTBWX TECHNOLOGIES INC | 128,647 | $7.2B | 0.04% | |
| 238 | CGNXCOGNEX CORP | 109,859 | $7.2B | 0.04% | |
| 239 | TCBITEXAS CAP BANCSHARES INC | 226,445 | $7.0B | 0.04% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 79,724 | $6.4B | 0.03% | |
| 241 | LADLITHIA MTRS INC | 27,424 | $6.3B | 0.03% | |
| 242 | ELLAUDER ESTEE COS INC | 28,433 | $6.2B | 0.03% | |
| 243 | DHILDIAMOND HILL INVT GROUP INC | 47,410 | $6.0B | 0.03% | |
| 244 | CNNECANNAE HLDGS INC | 160,479 | $6.0B | 0.03% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 18,359 | $5.7B | 0.03% | |
| 246 | —MIMECAST LTD | 116,365 | $5.5B | 0.03% | |
| 247 | PINCPREMIER INC | 156,200 | $5.1B | 0.03% | |
| 248 | LDOSLEIDOS HOLDINGS INC | 53,548 | $4.8B | 0.02% | |
| 249 | BATRAUSDLIBERTY MEDIA CORP DEL | 226,531 | $4.7B | 0.02% | |
| 250 | FOXFFOX FACTORY HLDG CORP | 62,266 | $4.6B | 0.02% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 55,172 | $4.4B | 0.02% | |
| 252 | —GCI LIBERTY INC | 52,689 | $4.3B | 0.02% | |
| 253 | CHNGUSDCHANGE HEALTHCARE INC | 295,389 | $4.3B | 0.02% | |
| 254 | —BOTTOMLINE TECH DEL INC | 97,174 | $4.1B | 0.02% | |
| 255 | TTCTORO CO | 48,707 | $4.1B | 0.02% | |
| 256 | INVHINVITATION HOMES INC | 139,726 | $3.9B | 0.02% | |
| 257 | CACCCREDIT ACCEP CORP MICH | 11,367 | $3.8B | 0.02% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,720 | $3.8B | 0.02% | |
| 259 | ULTAULTA BEAUTY INC | 16,518 | $3.7B | 0.02% | |
| 260 | BLBDBLUE BIRD CORP | 303,549 | $3.7B | 0.02% | |
| 261 | WINGWINGSTOP INC | 26,549 | $3.6B | 0.02% | |
| 262 | GMEDGLOBUS MED INC | 71,102 | $3.5B | 0.02% | |
| 263 | WWEUSDWORLD WRESTLING ENTMT INC | 86,119 | $3.5B | 0.02% | |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 30,753 | $3.3B | 0.02% | |
| 265 | HOMBHOME BANCSHARES INC | 211,447 | $3.2B | 0.02% | |
| 266 | HIFSHINGHAM INSTN SVGS MASS | 17,286 | $3.2B | 0.02% | |
| 267 | BRBR1GBPBELLRING BRANDS INC | 145,323 | $3.0B | 0.02% | |
| 268 | PGRPROGRESSIVE CORP | 27,543 | $2.6B | 0.01% | |
| 269 | ZNGAEURZYNGA INC | 273,000 | $2.5B | 0.01% | |
| 270 | EXPEEXPEDIA GROUP INC | 25,504 | $2.3B | 0.01% | |
| 271 | 8CWCROWN CASTLE INTL CORP NEW | 13,740 | $2.3B | 0.01% | |
| 272 | BEPCBROOKFIELD RENEWABLE CORP | 38,728 | $2.3B | 0.01% | |
| 273 | VRTSVIRTUS INVT PARTNERS INC | 15,770 | $2.2B | 0.01% | |
| 274 | RXNEURREXNORD CORP | 73,124 | $2.2B | 0.01% | |
| 275 | TAKTAKEDA PHARMACEUTICAL CO LTD | 101,340 | $1.8B | 0.01% | |
| 276 | MKTXMARKETAXESS HLDGS INC | 3,251 | $1.6B | 0.01% | |
| 277 | BABAALIBABA GROUP HLDG LTD | 5,090 | $1.5B | 0.01% | |
| 278 | SFBSSERVISFIRST BANCSHARES INC | 39,509 | $1.3B | 0.01% | |
| 279 | IHRTIHEARTMEDIA INC | 165,061 | $1.3B | 0.01% | |
| 280 | LSXMKUSDLIBERTY MEDIA CORP DEL | 39,313 | $1.3B | 0.01% | |
| 281 | ABXBARRICK GOLD CORP | 45,985 | $1.3B | 0.01% | |
| 282 | REEVEREST RE GROUP LTD | 6,306 | $1.2B | 0.01% | |
| 283 | ICHRICHOR HOLDINGS | 54,859 | $1.2B | 0.01% | |
| 284 | —PZENA INVESTMENT MGMT INC | 151,467 | $812.0M | 0.00% | |
| 285 | MSAMSA SAFETY INC | 5,543 | $744.0M | 0.00% | |
| 286 | WHWYNDHAM HOTELS & RESORTS INC | 12,107 | $612.0M | 0.00% | |
| 287 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,499 | $373.0M | 0.00% | |
| 288 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $350.0M | 0.00% | |
| 289 | ULUNILEVER PLC | 5,511 | $340.0M | 0.00% | |
| 290 | SNYSANOFI | 5,995 | $301.0M | 0.00% | |
| 291 | BCEBCE INC | 6,400 | $265.0M | 0.00% | |
| 292 | TRPTC ENERGY CORP | 6,000 | $252.0M | 0.00% | |
| 293 | NMFCNEW MTN FIN CORP | 25,725 | $246.0M | 0.00% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 6,404 | $241.0M | 0.00% | |
| 295 | TTELUS CORPORATION | 12,516 | $220.0M | 0.00% | |
| 296 | TTENTOTAL SE | 6,158 | $211.0M | 0.00% | |
| 297 | ORANYORANGE | 10,214 | $106.0M | 0.00% |
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