$25.7 Billion is the total value of Epoch Investment Partners, Inc.'s 497 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $703,435,000 | +3.2% | 16,868,942 | +1.4% | 2.74% | -0.0% |
| AAPL | Buy | APPLE INC | $663,994,000 | +5.8% | 7,145,098 | +511.2% | 2.59% | +2.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $613,127,000 | +4.4% | 8,134,886 | +3.7% | 2.39% | +1.1% |
| CME | Buy | CME GROUP INC | $605,711,000 | +18.7% | 8,537,146 | +23.8% | 2.36% | +15.0% |
| BA | Buy | BOEING CO | $568,901,000 | +14.8% | 4,471,433 | +13.2% | 2.22% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $535,808,000 | +26.0% | 6,554,228 | +26.3% | 2.09% | +22.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $478,958,000 | +8.3% | 5,816,131 | +2.4% | 1.87% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $462,107,000 | +0.5% | 8,466,598 | -8.0% | 1.80% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $440,979,000 | +12.5% | 4,296,786 | +4.5% | 1.72% | +9.0% |
| AET | Sell | AETNA INC NEW | $431,947,000 | -3.0% | 5,327,421 | -10.3% | 1.68% | -6.0% |
| MET | Buy | METLIFE INC | $431,790,000 | +951.6% | 7,771,611 | +899.4% | 1.68% | +920.0% |
| CIT | Buy | CIT GROUP INC | $421,135,000 | +12.3% | 9,203,132 | +20.3% | 1.64% | +8.8% |
| LUMN | Buy | CENTURYLINK INC | $416,408,000 | +13.5% | 11,502,982 | +3.0% | 1.62% | +10.0% |
| ORCL | Sell | ORACLE CORP | $407,294,000 | -4.6% | 10,049,184 | -3.7% | 1.59% | -7.6% |
| CTXS | Buy | CITRIX SYS INC | $373,187,000 | +64.7% | 5,966,228 | +51.2% | 1.46% | +59.5% |
| MCD | Buy | MCDONALDS CORP | $369,067,000 | +21.6% | 3,663,563 | +18.3% | 1.44% | +17.9% |
| NTRS | Buy | NORTHERN TR CORP | $364,958,000 | +28.6% | 5,683,818 | +31.3% | 1.42% | +24.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $356,799,000 | +6.9% | 6,885,364 | +1.7% | 1.39% | +3.6% |
| TWX | Sell | TIME WARNER INC | $352,939,000 | -21.6% | 5,024,042 | -27.1% | 1.38% | -24.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $329,099,000 | -7.3% | 4,909,735 | -6.5% | 1.28% | -10.2% |
| IR | Buy | INGERSOLL-RAND PLC | $319,788,000 | +79.4% | 5,115,800 | +64.3% | 1.25% | +73.9% |
| ABBV | Buy | ABBVIE INC | $302,017,000 | +12.4% | 5,351,114 | +2.3% | 1.18% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $301,528,000 | +36.2% | 5,306,721 | +34.7% | 1.18% | +32.0% |
| LO | Buy | LORILLARD INC | $297,034,000 | +18.7% | 4,871,808 | +5.3% | 1.16% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $296,238,000 | +8.8% | 3,992,963 | +4.4% | 1.16% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $294,061,000 | +18.1% | 7,011,471 | +5.4% | 1.15% | +14.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $282,358,000 | -0.7% | 4,314,762 | +1.8% | 1.10% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,402,000 | +8.3% | 5,669,361 | +5.3% | 1.08% | +5.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $268,189,000 | +19.1% | 4,443,904 | +5.4% | 1.04% | +15.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $265,281,000 | – | 3,650,992 | +100.0% | 1.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $262,306,000 | +18.8% | 3,184,478 | +5.4% | 1.02% | +15.1% |
| PPL | Buy | PPL CORP | $259,752,000 | +12.8% | 7,310,802 | +5.2% | 1.01% | +9.4% |
| PEP | Buy | PEPSICO INC | $252,781,000 | +9.4% | 2,829,420 | +2.2% | 0.98% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $249,387,000 | +1.5% | 5,218,393 | +0.2% | 0.97% | -1.7% |
| HCN | Buy | HEALTH CARE REIT INC | $247,956,000 | +10.8% | 3,956,539 | +5.4% | 0.97% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $246,740,000 | +3.2% | 2,450,732 | +0.2% | 0.96% | 0.0% |
| T | Buy | AT&T INC | $242,474,000 | +6.3% | 6,857,289 | +5.4% | 0.94% | +2.9% |
| BLK | Buy | BLACKROCK INC | $229,116,000 | +2.6% | 716,884 | +0.9% | 0.89% | -0.7% |
| ABT | Buy | ABBOTT LABS | $217,330,000 | +6.8% | 5,313,694 | +0.6% | 0.85% | +3.4% |
| PX | Buy | PRAXAIR INC | $212,445,000 | +1.9% | 1,599,253 | +0.5% | 0.83% | -1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $211,069,000 | +3.0% | 3,674,600 | +0.3% | 0.82% | -0.2% |
| MS | Buy | MORGAN STANLEY | $208,547,000 | +32.6% | 6,450,577 | +27.8% | 0.81% | +28.4% |
| V | Sell | VISA INC | $205,976,000 | -47.4% | 977,532 | -46.1% | 0.80% | -49.0% |
| AMAT | Sell | APPLIED MATLS INC | $204,993,000 | -14.7% | 9,090,595 | -22.8% | 0.80% | -17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,409,000 | -16.6% | 1,259,315 | -15.3% | 0.79% | -19.2% |
| AEE | Buy | AMEREN CORP | $198,857,000 | +4.5% | 4,864,410 | +5.3% | 0.78% | +1.2% |
| TE | Buy | TECO ENERGY INC | $193,625,000 | +13.5% | 10,477,544 | +5.3% | 0.76% | +9.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $192,257,000 | +14.7% | 2,338,614 | +3.2% | 0.75% | +11.0% |
| C | Buy | CITIGROUP INC | $184,755,000 | -0.8% | 3,922,615 | +0.2% | 0.72% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $175,446,000 | +28.3% | 2,046,498 | +5.3% | 0.68% | +24.4% |
| HD | Buy | HOME DEPOT INC | $171,575,000 | +424.1% | 2,119,264 | +412.2% | 0.67% | +406.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $165,031,000 | +7.9% | 1,957,437 | +4.8% | 0.64% | +4.6% |
| DOW | Buy | DOW CHEM CO | $159,232,000 | +11.4% | 3,094,290 | +5.2% | 0.62% | +8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $156,077,000 | -49.2% | 1,351,897 | -48.6% | 0.61% | -50.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $152,222,000 | +6.4% | 1,368,655 | +5.4% | 0.59% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $151,818,000 | -12.1% | 2,856,405 | +0.4% | 0.59% | -14.8% |
| AMP | Buy | AMERIPRISE FINL INC | $144,836,000 | +9.4% | 1,206,963 | +0.4% | 0.56% | +6.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $144,395,000 | +10.6% | 4,395,579 | +5.5% | 0.56% | +7.2% |
| MAT | Buy | MATTEL INC | $141,998,000 | +2.2% | 3,643,778 | +5.2% | 0.55% | -0.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $139,314,000 | +19.1% | 1,754,583 | +0.4% | 0.54% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $138,605,000 | +13.6% | 1,324,842 | +6.6% | 0.54% | +10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $136,840,000 | +12.3% | 2,603,494 | +6.3% | 0.53% | +8.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $135,337,000 | +1.3% | 2,884,414 | +0.5% | 0.53% | -1.9% |
| POT | Buy | POTASH CORP SASK INC | $134,090,000 | +10.2% | 3,532,407 | +5.1% | 0.52% | +6.7% |
| KSS | Buy | KOHLS CORP | $132,629,000 | -6.9% | 2,517,632 | +0.4% | 0.52% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $130,514,000 | +2.9% | 2,384,254 | +0.5% | 0.51% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $130,204,000 | +16.4% | 1,663,098 | +3.1% | 0.51% | +12.9% |
| IP | Sell | INTL PAPER CO | $127,654,000 | +8.3% | 2,529,305 | -1.5% | 0.50% | +5.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $124,316,000 | +18.9% | 5,891,755 | +5.3% | 0.48% | +15.2% |
| MRK | Buy | MERCK & CO INC NEW | $123,729,000 | +7.4% | 2,138,802 | +5.4% | 0.48% | +4.1% |
| GPC | Buy | GENUINE PARTS CO | $123,510,000 | +1.5% | 1,406,719 | +0.4% | 0.48% | -1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $123,142,000 | +7.6% | 2,522,877 | +5.3% | 0.48% | +4.3% |
| SO | Buy | SOUTHERN CO | $121,074,000 | +9.1% | 2,668,003 | +5.7% | 0.47% | +5.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $116,352,000 | +31.5% | 1,617,802 | +2.9% | 0.45% | +27.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $116,566,000 | -0.3% | 6,872,990 | +5.3% | 0.45% | -3.4% |
| COL | Buy | ROCKWELL COLLINS INC | $116,292,000 | +12.5% | 1,488,243 | +14.7% | 0.45% | +8.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $113,740,000 | -61.3% | 1,654,638 | -61.8% | 0.44% | -62.6% |
| DHR | Buy | DANAHER CORP DEL | $110,460,000 | +5.8% | 1,403,021 | +0.7% | 0.43% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $109,916,000 | +5.6% | 1,158,599 | +0.2% | 0.43% | +2.1% |
| VC | Buy | VISTEON CORP | $107,186,000 | +12.5% | 1,104,898 | +2.6% | 0.42% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $102,412,000 | -18.4% | 1,409,864 | -22.3% | 0.40% | -21.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $100,894,000 | – | 2,947,540 | +100.0% | 0.39% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $99,677,000 | +3.2% | 2,138,980 | +5.4% | 0.39% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $99,477,000 | +7.9% | 1,254,765 | +5.1% | 0.39% | +4.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $99,324,000 | +13.0% | 1,387,596 | +3.2% | 0.39% | +9.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $96,339,000 | -55.1% | 1,296,443 | -60.8% | 0.38% | -56.4% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $96,139,000 | +18.4% | 1,426,812 | +7.3% | 0.38% | +14.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $95,363,000 | – | 8,630,146 | +100.0% | 0.37% | – |
| EMR | Sell | EMERSON ELEC CO | $94,605,000 | -12.6% | 1,425,638 | -12.0% | 0.37% | -15.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $93,485,000 | – | 6,162,508 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO | $92,113,000 | +15.6% | 2,174,508 | +5.5% | 0.36% | +11.8% |
| SJM | Buy | SMUCKER J M CO | $90,145,000 | +17.2% | 845,879 | +6.9% | 0.35% | +13.2% |
| D | Buy | DOMINION RES INC VA NEW | $89,601,000 | +6.1% | 1,252,805 | +5.3% | 0.35% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $89,478,000 | +12.0% | 2,000,396 | +5.3% | 0.35% | +8.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,882,000 | – | 4,155,303 | +100.0% | 0.35% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $84,802,000 | +7.8% | 666,319 | +5.5% | 0.33% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $81,935,000 | +5.1% | 1,201,743 | +0.0% | 0.32% | +1.6% |
| DE | Buy | DEERE & CO | $81,565,000 | +4.9% | 900,779 | +5.2% | 0.32% | +1.6% |
| ECL | Buy | ECOLAB INC | $80,581,000 | +3.5% | 723,745 | +0.4% | 0.31% | +0.3% |
| VVC | Sell | VECTREN CORP | $80,322,000 | +4.8% | 1,889,929 | -2.9% | 0.31% | +1.6% |
| MAS | Buy | MASCO CORP | $76,824,000 | +0.1% | 3,460,574 | +0.2% | 0.30% | -3.2% |
| DAN | Sell | DANA HLDG CORP | $74,807,000 | +3.5% | 3,063,365 | -1.4% | 0.29% | +0.3% |
| PETM | Sell | PETSMART INC | $68,296,000 | -66.4% | 1,142,065 | -61.3% | 0.27% | -67.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $66,129,000 | -1.9% | 626,276 | -1.9% | 0.26% | -4.8% |
| NU | Buy | NORTHEAST UTILS | $65,346,000 | +4.5% | 1,382,389 | +0.6% | 0.26% | +1.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $61,974,000 | +7.7% | 2,660,977 | +0.3% | 0.24% | +4.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $59,486,000 | +10.2% | 878,539 | +0.6% | 0.23% | +6.9% |
| ZTS | New | ZOETIS INCcl a | $59,577,000 | – | 1,846,215 | +100.0% | 0.23% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $57,436,000 | +3.5% | 1,398,500 | +12.5% | 0.22% | +0.4% |
| CP | New | CANADIAN PAC RY LTD | $51,732,000 | – | 285,590 | +100.0% | 0.20% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,184,000 | -4.1% | 5,155,513 | +0.3% | 0.19% | -6.8% |
| AGCO | Buy | AGCO CORP | $48,450,000 | +2.1% | 861,799 | +0.2% | 0.19% | -1.0% |
| ANSS | Buy | ANSYS INC | $48,361,000 | +268.0% | 637,843 | +273.8% | 0.19% | +256.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $48,543,000 | -46.1% | 671,225 | -48.7% | 0.19% | -47.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $44,598,000 | -6.3% | 597,357 | -20.3% | 0.17% | -9.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $44,751,000 | -44.7% | 839,124 | -49.4% | 0.17% | -46.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $43,734,000 | +1.9% | 761,523 | -5.5% | 0.17% | -1.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $42,690,000 | +2.2% | 994,157 | -6.6% | 0.17% | -1.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $40,308,000 | -4.6% | 856,516 | -6.7% | 0.16% | -7.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $38,791,000 | +2.5% | 1,283,612 | -6.1% | 0.15% | -0.7% |
| WWD | Sell | WOODWARD INC | $38,409,000 | +12.5% | 765,415 | -6.9% | 0.15% | +9.5% |
| MLI | Sell | MUELLER INDS INC | $37,342,000 | -8.4% | 1,269,712 | -6.6% | 0.15% | -11.0% |
| HLIT | Sell | HARMONIC INC | $37,211,000 | -2.1% | 4,988,049 | -6.3% | 0.14% | -5.2% |
| BKU | Sell | BANKUNITED INC | $36,437,000 | -9.6% | 1,088,332 | -6.2% | 0.14% | -12.3% |
| CNL | Sell | CLECO CORP NEW | $36,315,000 | +7.8% | 616,034 | -7.5% | 0.14% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $35,462,000 | +0.6% | 1,349,400 | -0.9% | 0.14% | -2.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $35,232,000 | +1.1% | 3,229,333 | -4.8% | 0.14% | -2.1% |
| MON | Sell | MONSANTO CO NEW | $34,842,000 | +8.6% | 279,315 | -0.9% | 0.14% | +5.4% |
| BYI | New | BALLY TECHNOLOGIES INC | $34,496,000 | – | 524,905 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $34,087,000 | +8.7% | 261,100 | -0.9% | 0.13% | +5.6% |
| T107PS | Sell | WRIGHT MED GROUP INC | $33,765,000 | -5.8% | 1,075,303 | -6.8% | 0.13% | -8.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $32,189,000 | -16.7% | 863,923 | -6.3% | 0.12% | -19.4% |
| ROVI | Sell | ROVI CORP | $32,194,000 | -3.5% | 1,343,670 | -8.3% | 0.12% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $31,740,000 | +18.6% | 1,531,882 | +13.8% | 0.12% | +14.8% |
| HXL | Sell | HEXCEL CORP NEW | $31,242,000 | -21.0% | 763,885 | -15.9% | 0.12% | -23.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $31,135,000 | -10.6% | 638,785 | -11.8% | 0.12% | -13.6% |
| TFX | Sell | TELEFLEX INC | $30,676,000 | -8.5% | 290,490 | -7.0% | 0.12% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $30,750,000 | -7.1% | 1,144,402 | -6.5% | 0.12% | -9.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $29,989,000 | -80.2% | 599,906 | -76.9% | 0.12% | -80.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $29,595,000 | -8.6% | 920,250 | -20.8% | 0.12% | -11.5% |
| BOH | Sell | BANK HAWAII CORP | $29,154,000 | -9.8% | 496,755 | -6.9% | 0.11% | -12.3% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $28,380,000 | -14.4% | 1,054,642 | -8.3% | 0.11% | -16.5% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $27,822,000 | +178.5% | 938,645 | +172.8% | 0.11% | +170.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $27,793,000 | -4.3% | 546,896 | -6.8% | 0.11% | -7.7% |
| MLHR | Sell | MILLER HERMAN INC | $27,634,000 | -12.4% | 913,819 | -6.9% | 0.11% | -15.0% |
| CHMT | Sell | CHEMTURA CORP | $27,469,000 | -3.7% | 1,051,255 | -6.8% | 0.11% | -7.0% |
| CST | Sell | CST BRANDS INC | $27,009,000 | +9.8% | 782,870 | -0.6% | 0.10% | +6.1% |
| MORN | New | MORNINGSTAR INC | $26,323,000 | – | 366,567 | +100.0% | 0.10% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $26,151,000 | +5.4% | 807,379 | -6.6% | 0.10% | +2.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $26,056,000 | +3.2% | 315,980 | -6.5% | 0.10% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $26,065,000 | +1.3% | 682,521 | -6.8% | 0.10% | -1.9% |
| HSC | Sell | HARSCO CORP | $25,990,000 | +6.2% | 975,955 | -6.5% | 0.10% | +3.1% |
| BGS | Sell | B & G FOODS INC NEW | $25,932,000 | +8.1% | 793,280 | -0.4% | 0.10% | +4.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $25,418,000 | -3.6% | 699,052 | -6.3% | 0.10% | -6.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $23,820,000 | -13.9% | 1,755,325 | -7.4% | 0.09% | -16.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $23,338,000 | -15.2% | 2,701,165 | -6.7% | 0.09% | -18.0% |
| CVBF | Sell | CVB FINL CORP | $23,077,000 | -6.2% | 1,439,629 | -7.0% | 0.09% | -9.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $22,945,000 | -9.7% | 1,886,950 | -6.8% | 0.09% | -12.7% |
| TER | Sell | TERADYNE INC | $22,636,000 | -8.3% | 1,154,900 | -6.9% | 0.09% | -11.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $22,352,000 | – | 1,247,311 | +100.0% | 0.09% | – |
| EVTC | New | EVERTEC INC | $22,298,000 | – | 919,895 | +100.0% | 0.09% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $22,019,000 | -7.4% | 2,349,972 | -6.9% | 0.09% | -10.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $21,465,000 | -7.2% | 372,842 | -8.6% | 0.08% | -9.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $21,202,000 | +5.3% | 639,965 | -8.3% | 0.08% | +2.5% |
| EXPR | Sell | EXPRESS INC | $20,539,000 | +0.5% | 1,206,018 | -6.3% | 0.08% | -2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $20,448,000 | -71.7% | 34,973 | -46.1% | 0.08% | -72.5% |
| TRNX | Sell | TORNIER N V | $20,262,000 | -31.4% | 866,645 | -37.7% | 0.08% | -33.6% |
| OSIS | Sell | OSI SYSTEMS INC | $20,113,000 | +2.4% | 301,315 | -8.1% | 0.08% | -1.3% |
| GOOG | New | GOOGLE INCcl c | $20,119,000 | – | 34,973 | +100.0% | 0.08% | – |
| IWN | Sell | ISHARESrus 2000 val etf | $19,754,000 | -37.4% | 191,305 | -38.9% | 0.08% | -39.4% |
| SPTN | New | SPARTANNASH CO | $19,559,000 | – | 930,948 | +100.0% | 0.08% | – |
| CW | Sell | CURTISS WRIGHT CORP | $19,511,000 | -45.0% | 297,606 | -46.7% | 0.08% | -46.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $19,350,000 | -6.7% | 151,505 | -4.0% | 0.08% | -9.6% |
| 6100PS | Sell | BROWN SHOE INC NEW | $19,175,000 | -3.0% | 670,210 | -10.0% | 0.08% | -6.2% |
| MHO | Buy | M/I HOMES INC | $19,106,000 | +16.7% | 787,227 | +7.8% | 0.07% | +12.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $18,733,000 | -6.7% | 547,917 | -5.7% | 0.07% | -9.9% |
| EAT | Sell | BRINKER INTL INC | $18,780,000 | -29.5% | 386,040 | -24.0% | 0.07% | -31.8% |
| FORR | Sell | FORRESTER RESH INC | $18,426,000 | -2.9% | 486,436 | -8.1% | 0.07% | -5.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $18,481,000 | +133.7% | 2,825,842 | +167.3% | 0.07% | +125.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $17,964,000 | -11.4% | 1,043,828 | -7.4% | 0.07% | -14.6% |
| LMOS | Sell | LUMOS NETWORKS CORP | $17,965,000 | -0.4% | 1,241,541 | -8.0% | 0.07% | -4.1% |
| DRQ | Sell | DRIL-QUIP INC | $17,384,000 | -12.1% | 159,135 | -9.8% | 0.07% | -15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,839,000 | -14.1% | 1,500,860 | -6.3% | 0.07% | -16.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $15,210,000 | -25.3% | 1,004,597 | -8.6% | 0.06% | -28.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $15,189,000 | -12.6% | 2,273,834 | -7.9% | 0.06% | -15.7% |
| CBOE | Sell | CBOE HLDGS INC | $14,231,000 | -18.7% | 289,196 | -6.5% | 0.06% | -21.4% |
| WAB | Sell | WABTEC CORP | $13,737,000 | -84.0% | 166,326 | -85.0% | 0.05% | -84.3% |
| STNG | Buy | SCORPIO TANKERS INC | $13,615,000 | +5.2% | 1,338,770 | +3.1% | 0.05% | +1.9% |
| KMT | Sell | KENNAMETAL INC | $13,546,000 | -0.3% | 292,696 | -4.6% | 0.05% | -3.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $13,450,000 | -46.9% | 128,096 | -50.8% | 0.05% | -49.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $12,626,000 | -30.4% | 1,029,050 | -9.0% | 0.05% | -32.9% |
| MEOH | Sell | METHANEX CORP | $12,525,000 | -3.9% | 202,734 | -0.5% | 0.05% | -5.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $12,666,000 | -15.3% | 202,367 | -0.4% | 0.05% | -18.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,046,000 | +37.4% | 387,332 | +32.3% | 0.05% | +34.3% |
| CUBE | New | CUBESMART | $11,685,000 | – | 637,825 | +100.0% | 0.05% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,585,000 | -24.0% | 214,740 | -8.5% | 0.04% | -26.2% |
| GB | Sell | GREATBATCH INC | $11,339,000 | -1.8% | 231,120 | -8.1% | 0.04% | -4.3% |
| TZOO | Sell | TRAVELZOO INC | $11,154,000 | -20.6% | 576,420 | -6.0% | 0.04% | -24.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,743,000 | +4.9% | 131,555 | -8.0% | 0.04% | +2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,411,000 | +36.6% | 214,445 | +23.4% | 0.04% | +32.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $10,266,000 | -14.3% | 783,128 | -7.9% | 0.04% | -16.7% |
| ALKS | Sell | ALKERMES PLC | $10,087,000 | +13.5% | 200,411 | -0.6% | 0.04% | +8.3% |
| INGR | Sell | INGREDION INC | $8,653,000 | -90.1% | 115,316 | -91.0% | 0.03% | -90.3% |
| FFIC | Sell | FLUSHING FINL CORP | $8,517,000 | -11.0% | 414,468 | -8.8% | 0.03% | -15.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $8,448,000 | +37.4% | 253,021 | +51.5% | 0.03% | +32.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,515,000 | -0.5% | 33,736 | -0.4% | 0.03% | -2.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,533,000 | +2.4% | 271,650 | -0.8% | 0.03% | -2.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,045,000 | +10.2% | 69,992 | +1.0% | 0.03% | +6.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,471,000 | +1.0% | 135,870 | -0.8% | 0.03% | -3.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,305,000 | -7.6% | 203,453 | -7.8% | 0.02% | -7.4% |
| TTE | Buy | TOTAL S Asponsored adr | $6,288,000 | +14.2% | 87,091 | +3.8% | 0.02% | +13.6% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,430,000 | -9.2% | 98,634 | -7.2% | 0.02% | -10.7% |
| NLSN | New | NIELSEN N V | $6,128,000 | – | 126,580 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $6,161,000 | +187.1% | 135,983 | +171.1% | 0.02% | +166.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $5,893,000 | +12.3% | 79,231 | +3.8% | 0.02% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,786,000 | +5.1% | 108,197 | +5.0% | 0.02% | +4.5% |
| BCE | Buy | BCE INC | $5,599,000 | +9.2% | 123,438 | +3.8% | 0.02% | +4.8% |
| SABR | New | SABRE CORP | $5,361,000 | – | 267,400 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,127,000 | – | 176,800 | +100.0% | 0.02% | – |
| OIS | Sell | OIL STS INTL INC | $5,120,000 | -35.1% | 79,890 | -0.2% | 0.02% | -37.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,884,000 | -7.3% | 277,188 | -8.3% | 0.02% | -9.5% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $4,898,000 | +5.2% | 75,585 | -8.6% | 0.02% | 0.0% |
| CMS | CMS ENERGY CORP | $4,589,000 | +6.4% | 147,330 | 0.0% | 0.02% | +5.9% | |
| OKE | Buy | ONEOK INC NEW | $4,572,000 | +16.0% | 67,153 | +1.0% | 0.02% | +12.5% |
| EPAC | ACTUANT CORPcl a new | $4,290,000 | +1.2% | 124,100 | 0.0% | 0.02% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $4,307,000 | – | 125,550 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,180,000 | +8.9% | 69,615 | 0.0% | 0.02% | +6.7% | |
| CVEO | New | CIVEO CORP | $3,999,000 | – | 159,780 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $4,141,000 | +3.9% | 77,890 | +2.1% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $3,939,000 | +20.4% | 127,479 | +0.6% | 0.02% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,568,000 | +10.9% | 29,964 | +3.8% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,122,000 | +10.2% | 34,486 | +3.5% | 0.01% | +9.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,910,000 | -5.3% | 49,657 | -13.5% | 0.01% | -8.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,768,000 | +11.4% | 107,891 | +3.8% | 0.01% | +10.0% |
| STO | Buy | STATOIL ASAsponsored adr | $2,858,000 | +14.2% | 92,693 | +4.5% | 0.01% | +10.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,849,000 | +15.5% | 143,801 | +3.8% | 0.01% | +10.0% |
| MCK | Buy | MCKESSON CORP | $2,440,000 | +7.6% | 13,102 | +2.0% | 0.01% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,438,000 | +13.7% | 64,835 | +4.5% | 0.01% | +11.1% |
| LDR | Sell | LANDAUER INC | $2,448,000 | -18.6% | 58,288 | -12.1% | 0.01% | -16.7% |
| PRU | PRUDENTIAL FINL INC | $2,336,000 | +4.8% | 26,320 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $2,411,000 | -95.2% | 32,818 | -95.1% | 0.01% | -95.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,273,000 | +4.1% | 70,771 | +3.9% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,432,000 | +1.0% | 60,432 | +4.0% | 0.01% | -10.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,419,000 | +6.0% | 35,340 | +5.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,342,000 | -97.4% | 24,190 | -97.1% | 0.01% | -97.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,964,000 | +10.6% | 23,645 | 0.0% | 0.01% | +14.3% | |
| UNP | Buy | UNION PAC CORP | $1,783,000 | +6.3% | 17,870 | +100.0% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,693,000 | +0.8% | 44,266 | -0.6% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $715,000 | -8.5% | 5,585 | -11.6% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $815,000 | +4.2% | 8,774 | +4.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $526,000 | -71.4% | 9,276 | -67.6% | 0.00% | -71.4% |
| LPG | New | DORIAN LPG LTD | $509,000 | – | 22,140 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $446,000 | +61.0% | 4,343 | +52.4% | 0.00% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $633,000 | -99.3% | 8,900 | -99.4% | 0.00% | -99.5% |
| NI | Buy | NISOURCE INC | $431,000 | +27.1% | 10,937 | +14.7% | 0.00% | +100.0% |
| MMM | Buy | 3M CO | $412,000 | +20.5% | 2,878 | +14.2% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $413,000 | +7.6% | 4,476 | +14.9% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $353,000 | +23.0% | 5,877 | +14.7% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $276,000 | +31.4% | 6,495 | +14.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $228,000 | -99.8% | 6,810 | -99.8% | 0.00% | -99.8% |
| RSG | New | REPUBLIC SVCS INC | $254,000 | – | 6,690 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $286,000 | -16.1% | 6,000 | -19.9% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $228,000 | +11.2% | 2,899 | +14.1% | 0.00% | 0.0% |
| BMS | New | BEMIS INC | $234,000 | – | 5,750 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $288,000 | +17.1% | 6,289 | +14.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $321,000 | +11.8% | 7,731 | +14.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $298,000 | -99.8% | 3,605 | -99.8% | 0.00% | -99.9% |
| VIAB | VIACOM INC NEWcl b | $377,000 | +2.2% | 4,345 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $219,000 | +4.3% | 6,836 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $336,000 | +44.2% | 4,536 | +14.8% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $270,000 | +14.9% | 5,639 | +14.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $221,000 | -27.8% | 3,467 | -30.4% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $245,000 | +3.8% | 3,257 | +5.4% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $229,000 | – | 1,850 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $248,000 | -73.9% | 48,230 | -74.1% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,000 | -88.9% | 4,665 | -88.2% | 0.00% | -92.3% |
| DLX | Buy | DELUXE CORP | $357,000 | +28.4% | 6,084 | +14.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $201,000 | -44.6% | 3,548 | -49.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $357,000 | +11.6% | 9,840 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $378,000 | +17.4% | 4,909 | +14.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $331,000 | +22.1% | 2,839 | +14.2% | 0.00% | 0.0% |
| OGS | Exit | ONE GAS INC | $0 | – | -13,338 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -139,071 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -353,335 | -100.0% | -0.02% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -967,785 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -389,739 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -547,860 | -100.0% | -0.07% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -674,570 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -329,381 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,015,448 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -553,835 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,907,191 | -100.0% | -0.13% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,297,645 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,201,895 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -652,118 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,664,331 | -100.0% | -0.31% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,448,488 | -100.0% | -0.48% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,092,552 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| CME GROUP INC | 42 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
| KB HOMESold out | February 10, 2012 | 0 | 0.0% |
| SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
| TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
| ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
| SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
| AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
| LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
| RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.