Epoch Investment Partners, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$26.6B
Holdings
287
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
—BANK OF THE OZARKS INC | $54.7M |
PVHPVH CORP | $54.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $53.7M |
WWDWOODWARD INC | $52.7M |
UHSUNIVERSAL HLTH SVCS INC | $48.3M |
CLBCORE LABORATORIES N V | $48.2M |
NSZNETSCOUT SYS INC | $48.1M |
—VECTREN CORP | $47.4M |
SCISERVICE CORP INTL | $46.3M |
BOHBANK HAWAII CORP | $46.1M |
BUWABIO RAD LABS INC | $45.1M |
VCVISTEON CORP | $44.6M |
MOHMOLINA HEALTHCARE INC | $42.9M |
THSTREEHOUSE FOODS INC | $41.1M |
MKLMARKEL CORP | $41.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $38.9M |
BCBRUNSWICK CORP | $38.6M |
OPLNKAR AUCTION SVCS INC | $38.5M |
S7VSALLY BEAUTY HLDGS INC | $38.2M |
GEGGEO GROUP INC NEW | $37.0M |
BKHBLACK HILLS CORP | $36.9M |
—CSRA INC | $36.7M |
NVRNVR INC | $36.4M |
—NIELSEN HLDGS PLC | $36.1M |
AWIARMSTRONG WORLD INDS INC NEW | $36.0M |
DHRB & G FOODS INC NEW | $34.7M |
GOOGLALPHABET INC | $33.0M |
WEAWESTERN ALLIANCE BANCORP | $31.8M |
PDCOEURPATTERSON COMPANIES INC | $31.7M |
CUBECUBESMART | $31.0M |
NWENORTHWESTERN CORP | $30.9M |
ZTSZOETIS INC | $30.7M |
BXMTBLACKSTONE MTG TR INC | $30.4M |
SHOOMADDEN STEVEN LTD | $30.3M |
OISOIL STS INTL INC | $30.1M |
GWRUSDGENESEE & WYO INC | $30.1M |
BERYEURBERRY PLASTICS GROUP INC | $27.7M |
VVVVALVOLINE INC | $27.4M |
FUNCEDAR FAIR L P | $27.3M |
SLBSCHLUMBERGER LTD | $27.1M |
FDPFRESH DEL MONTE PRODUCE INC | $27.0M |
MORNMORNINGSTAR INC | $26.9M |
JLLJONES LANG LASALLE INC | $26.8M |
CMPCOMPASS MINERALS INTL INC | $26.7M |
DHILDIAMOND HILL INVESTMENT GROU | $26.5M |
CRICARTER INC | $26.1M |
KRGKITE RLTY GROUP TR | $26.1M |
MLIMUELLER INDS INC | $26.1M |
—US ECOLOGY INC | $25.9M |
WEXWEX INC | $25.8M |
GBCIGLACIER BANCORP INC NEW | $25.6M |
EVTCEVERTEC INC | $25.3M |
CVBFCVB FINL CORP | $25.2M |
WERNWERNER ENTERPRISES INC | $25.1M |
SABRSABRE CORP | $25.1M |
HLITHARMONIC INC | $25.0M |
NSCNORFOLK SOUTHERN CORP | $24.3M |
MIGAMICROSTRATEGY INC | $24.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $23.3M |
—NATUS MEDICAL INC DEL | $23.0M |
—LUMOS NETWORKS CORP | $22.0M |
OXMOXFORD INDS INC | $21.2M |
HB6HIBBETT SPORTS INC | $21.0M |
—MANITOWOC FOODSERVICE INC | $20.5M |
—ARMSTRONG FLOORING INC | $20.4M |
RSRELIANCE STEEL & ALUMINUM CO | $20.4M |
DRQEURDRIL-QUIP INC | $20.2M |
FDSFACTSET RESH SYS INC | $19.9M |
DRIDARDEN RESTAURANTS INC | $19.6M |
UHALAMERCO | $19.0M |
—TIVO CORP | $18.7M |
—NATIONAL INSTRS CORP | $18.1M |
APAMARTISAN PARTNERS ASSET MGMT | $18.0M |
IIININSTEEL INDUSTRIES INC | $18.0M |
—HEALTHSOUTH CORP | $15.5M |
AMWDAMERICAN WOODMARK CORP | $13.0M |
ROCKGIBRALTAR INDS INC | $11.9M |
—PZENA INVESTMENT MGMT INC | $11.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.3M |
CIGICOLLIERS INTL GROUP INC | $10.6M |
ALKSALKERMES PLC | $10.1M |
PAYXPAYCHEX INC | $9.7M |
TSSTOTAL SYS SVCS INC | $9.4M |
WABWABTEC CORP | $9.4M |
VODVODAFONE GROUP PLC NEW | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.1M |
MEOHMETHANEX CORP | $8.4M |
HN9HANESBRANDS INC | $8.4M |
LPTUSDLIBERTY PPTY TR | $8.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.8M |
EGBNEAGLE BANCORP INC MD | $7.7M |
RRRRED ROCK RESORTS INC | $7.4M |
—NORTHSTAR REALTY EUROPE CORP | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.9M |
NKENIKE INC | $6.8M |
ADIANALOG DEVICES INC | $6.8M |
PRAPROASSURANCE CORP | $6.7M |
—APARTMENT INVT & MGMT CO | $6.1M |
UNPUNION PAC CORP | $5.9M |
HSICSCHEIN HENRY INC | $5.8M |