$25.7 Billion is the total value of Epoch Investment Partners, Inc.'s 499 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $872,545,000 | +31.4% | 8,660,493 | +21.2% | 3.40% | +31.2% |
| MSFT | Buy | MICROSOFT CORP | $856,010,000 | +21.7% | 18,464,410 | +9.5% | 3.33% | +21.5% |
| CME | Sell | CME GROUP INC | $661,135,000 | +9.2% | 8,268,843 | -3.1% | 2.57% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $657,754,000 | +7.3% | 8,264,283 | +1.6% | 2.56% | +7.1% |
| BA | Buy | BOEING CO | $600,409,000 | +5.5% | 4,713,525 | +5.4% | 2.34% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,757,000 | +4.7% | 6,501,524 | -0.8% | 2.18% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $530,777,000 | +20.4% | 5,520,294 | +28.5% | 2.07% | +20.2% |
| LUMN | Sell | CENTURYLINK INC | $466,459,000 | +12.0% | 11,407,642 | -0.8% | 1.82% | +11.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $442,481,000 | -4.2% | 8,191,059 | -3.3% | 1.72% | -4.4% |
| CTXS | Buy | CITRIX SYS INC | $437,238,000 | +17.2% | 6,128,934 | +2.7% | 1.70% | +17.0% |
| MET | Buy | METLIFE INC | $435,305,000 | +0.8% | 8,103,222 | +4.3% | 1.69% | +0.7% |
| CIT | Buy | CIT GROUP INC | $428,217,000 | +1.7% | 9,317,171 | +1.2% | 1.67% | +1.5% |
| NTRS | Buy | NORTHERN TR CORP | $387,296,000 | +6.1% | 5,693,015 | +0.2% | 1.51% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $385,685,000 | +17.2% | 5,570,266 | +13.5% | 1.50% | +17.0% |
| ORCL | Sell | ORACLE CORP | $383,988,000 | -5.7% | 10,031,029 | -0.2% | 1.50% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $368,807,000 | +15.3% | 6,543,770 | +27.9% | 1.44% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $336,624,000 | +14.5% | 7,327,488 | +4.5% | 1.31% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $325,247,000 | +7.9% | 5,679,188 | +7.0% | 1.27% | +7.7% |
| ABBV | Buy | ABBVIE INC | $312,809,000 | +3.6% | 5,415,665 | +1.2% | 1.22% | +3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $312,499,000 | +10.7% | 4,354,779 | +0.9% | 1.22% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,942,000 | +5.0% | 4,158,647 | +4.1% | 1.21% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $308,027,000 | -13.7% | 5,885,127 | -14.5% | 1.20% | -13.8% |
| LO | Buy | LORILLARD INC | $305,415,000 | +2.8% | 5,097,900 | +4.6% | 1.19% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,588,000 | +6.9% | 5,932,934 | +4.6% | 1.15% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $289,611,000 | -21.5% | 3,054,642 | -16.6% | 1.13% | -21.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $274,216,000 | +2.2% | 4,647,722 | +4.6% | 1.07% | +2.1% |
| PEP | Buy | PEPSICO INC | $266,126,000 | +5.3% | 2,858,802 | +1.0% | 1.04% | +5.2% |
| HCN | Buy | HEALTH CARE REIT INC | $258,613,000 | +4.3% | 4,146,434 | +4.8% | 1.01% | +4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $258,524,000 | -2.5% | 3,344,423 | -8.4% | 1.01% | -2.7% |
| TWX | Sell | TIME WARNER INC | $255,416,000 | -27.6% | 3,396,027 | -32.4% | 0.99% | -27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $253,827,000 | -3.2% | 3,334,120 | +4.7% | 0.99% | -3.3% |
| T | Buy | AT&T INC | $253,042,000 | +4.4% | 7,180,529 | +4.7% | 0.98% | +4.2% |
| PPL | Buy | PPL CORP | $251,475,000 | -3.2% | 7,657,575 | +4.7% | 0.98% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $246,407,000 | -1.2% | 5,166,850 | -1.0% | 0.96% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $229,489,000 | +11.9% | 10,619,557 | +16.8% | 0.89% | +11.8% |
| MS | Buy | MORGAN STANLEY | $227,381,000 | +9.0% | 6,577,414 | +2.0% | 0.88% | +8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $226,027,000 | -52.8% | 2,970,139 | -48.9% | 0.88% | -52.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $222,002,000 | +64.0% | 5,162,832 | +79.0% | 0.86% | +63.6% |
| ABT | Sell | ABBOTT LABS | $218,532,000 | +0.6% | 5,254,455 | -1.1% | 0.85% | +0.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $213,216,000 | +10.9% | 2,285,761 | -2.3% | 0.83% | +10.8% |
| BLK | Sell | BLACKROCK INC | $210,232,000 | -8.2% | 640,325 | -10.7% | 0.82% | -8.4% |
| V | Sell | VISA INC | $207,150,000 | +0.6% | 970,852 | -0.7% | 0.81% | +0.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $206,566,000 | -2.1% | 3,625,233 | -1.3% | 0.80% | -2.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $205,109,000 | +42.0% | 5,969,424 | +35.8% | 0.80% | +41.7% |
| PX | Sell | PRAXAIR INC | $203,165,000 | -4.4% | 1,574,920 | -1.5% | 0.79% | -4.5% |
| C | Sell | CITIGROUP INC | $201,856,000 | +9.3% | 3,895,324 | -0.7% | 0.79% | +9.2% |
| AEE | Buy | AMEREN CORP | $195,416,000 | -1.7% | 5,098,258 | +4.8% | 0.76% | -1.8% |
| HD | Sell | HOME DEPOT INC | $193,940,000 | +13.0% | 2,114,020 | -0.2% | 0.76% | +12.9% |
| TE | Buy | TECO ENERGY INC | $190,912,000 | -1.4% | 10,984,571 | +4.8% | 0.74% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $181,272,000 | -26.5% | 1,927,406 | -21.4% | 0.71% | -26.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $176,900,000 | -12.6% | 967,832 | -23.1% | 0.69% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $169,928,000 | +3.0% | 2,037,503 | +4.1% | 0.66% | +2.8% |
| DOW | Buy | DOW CHEM CO | $168,953,000 | +6.1% | 3,221,846 | +4.1% | 0.66% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $167,607,000 | +10.4% | 2,832,625 | -0.8% | 0.65% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $163,959,000 | -6.5% | 2,142,691 | +4.7% | 0.64% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $154,077,000 | +1.2% | 1,432,344 | +4.7% | 0.60% | +1.2% |
| KSS | Sell | KOHLS CORP | $152,476,000 | +15.0% | 2,498,389 | -0.8% | 0.59% | +14.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $148,808,000 | +47.5% | 4,467,360 | +51.6% | 0.58% | +47.3% |
| AMP | Sell | AMERIPRISE FINL INC | $147,760,000 | +2.0% | 1,197,600 | -0.8% | 0.58% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,182,000 | +5.5% | 1,371,434 | +3.5% | 0.57% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $141,970,000 | -9.0% | 1,344,410 | -0.6% | 0.55% | -9.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,955,000 | +2.3% | 2,698,175 | +3.6% | 0.54% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $133,571,000 | +2.3% | 2,372,501 | -0.5% | 0.52% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $132,438,000 | +7.0% | 2,234,112 | +4.5% | 0.52% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $130,947,000 | +0.6% | 3,249,305 | +95.4% | 0.51% | +0.4% |
| POT | Buy | POTASH CORP SASK INC | $127,886,000 | -4.6% | 3,700,421 | +4.8% | 0.50% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $124,722,000 | +1.3% | 2,640,744 | +4.7% | 0.48% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $123,342,000 | -11.5% | 1,809,059 | +3.1% | 0.48% | -11.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $122,438,000 | -1.5% | 6,158,863 | +4.5% | 0.48% | -1.6% |
| COL | Buy | ROCKWELL COLLINS INC | $122,465,000 | +5.3% | 1,560,054 | +4.8% | 0.48% | +5.3% |
| SO | Buy | SOUTHERN CO | $121,984,000 | +0.8% | 2,794,587 | +4.7% | 0.48% | +0.6% |
| GPC | Sell | GENUINE PARTS CO | $121,997,000 | -1.2% | 1,390,905 | -1.1% | 0.48% | -1.2% |
| AET | Sell | AETNA INC NEW | $119,914,000 | -72.2% | 1,480,422 | -72.2% | 0.47% | -72.3% |
| IP | Sell | INTL PAPER CO | $119,265,000 | -6.6% | 2,498,218 | -1.2% | 0.46% | -6.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $118,517,000 | +1.7% | 7,200,298 | +4.8% | 0.46% | +1.5% |
| MAT | Buy | MATTEL INC | $117,056,000 | -17.6% | 3,819,115 | +4.8% | 0.46% | -17.7% |
| KLAC | Buy | KLA-TENCOR CORP | $116,304,000 | +13.6% | 1,476,314 | +4.7% | 0.45% | +13.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $114,693,000 | -1.4% | 1,585,254 | -2.0% | 0.45% | -1.8% |
| VC | Buy | VISTEON CORP | $111,600,000 | +4.1% | 1,147,556 | +3.9% | 0.43% | +3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $109,821,000 | +17.5% | 7,589,580 | +23.2% | 0.43% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,502,000 | +9.1% | 1,306,000 | +4.1% | 0.42% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $107,393,000 | -2.3% | 1,226,790 | +5.9% | 0.42% | -2.3% |
| DHR | Buy | DANAHER CORP DEL | $106,686,000 | -3.4% | 1,404,134 | +0.1% | 0.42% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW | $105,944,000 | +239.1% | 2,668,604 | +249.3% | 0.41% | +237.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $104,248,000 | +5.0% | 1,357,039 | -2.2% | 0.41% | +4.9% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $103,019,000 | +7.2% | 1,493,466 | +4.7% | 0.40% | +6.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $99,407,000 | -0.3% | 2,191,513 | +2.5% | 0.39% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL | $99,537,000 | +11.2% | 2,094,189 | +4.7% | 0.39% | +10.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $97,021,000 | +0.7% | 1,358,084 | +4.8% | 0.38% | +0.5% |
| KO | Buy | COCA COLA CO | $96,933,000 | +5.2% | 2,272,212 | +4.5% | 0.38% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $93,399,000 | -1.3% | 1,492,468 | +4.7% | 0.36% | -1.4% |
| D | Buy | DOMINION RES INC VA NEW | $90,638,000 | +1.2% | 1,311,889 | +4.7% | 0.35% | +1.1% |
| VVC | Buy | VECTREN CORP | $85,821,000 | +6.8% | 2,150,912 | +13.8% | 0.33% | +6.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $85,139,000 | -10.7% | 8,404,598 | -2.6% | 0.33% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $84,063,000 | +41.1% | 2,275,060 | +23.2% | 0.33% | +40.9% |
| SJM | Sell | SMUCKER J M CO | $83,084,000 | -7.8% | 839,319 | -0.8% | 0.32% | -8.0% |
| ECL | Sell | ECOLAB INC | $81,743,000 | +1.4% | 711,862 | -1.6% | 0.32% | +1.3% |
| MAS | Sell | MASCO CORP | $81,240,000 | +5.7% | 3,396,351 | -1.9% | 0.32% | +5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $80,752,000 | -4.8% | 699,758 | +5.0% | 0.31% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,803,000 | -3.8% | 1,208,269 | +0.5% | 0.31% | -3.8% |
| DE | Buy | DEERE & CO | $77,342,000 | -5.2% | 943,307 | +4.7% | 0.30% | -5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $65,814,000 | +27.2% | 317,220 | +11.1% | 0.26% | +26.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $65,060,000 | – | 3,681,912 | +100.0% | 0.25% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $65,073,000 | +5.0% | 2,608,117 | -2.0% | 0.25% | +4.5% |
| NU | Buy | NORTHEAST UTILS | $61,698,000 | -5.6% | 1,392,744 | +0.7% | 0.24% | -5.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $58,501,000 | -11.5% | 1,229,518 | +96.3% | 0.23% | -11.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $58,667,000 | -1.4% | 883,797 | +0.6% | 0.23% | -1.7% |
| DAN | Sell | DANA HLDG CORP | $57,288,000 | -23.4% | 2,988,390 | -2.4% | 0.22% | -23.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,011,000 | -0.4% | 5,037,132 | -2.3% | 0.19% | -0.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $48,723,000 | – | 998,009 | +100.0% | 0.19% | – |
| ANSS | Sell | ANSYS INC | $47,324,000 | -2.1% | 625,396 | -2.0% | 0.18% | -2.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $44,789,000 | +0.1% | 837,191 | -0.2% | 0.17% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $41,411,000 | -5.3% | 739,493 | -2.9% | 0.16% | -5.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $41,334,000 | +2.5% | 832,676 | -2.8% | 0.16% | +2.5% |
| AGCO | Sell | AGCO CORP | $38,463,000 | -20.6% | 846,103 | -1.8% | 0.15% | -20.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $35,520,000 | -16.8% | 961,547 | -3.3% | 0.14% | -16.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $35,128,000 | -21.2% | 582,167 | -2.5% | 0.14% | -21.3% |
| EAT | Buy | BRINKER INTL INC | $35,140,000 | +87.1% | 691,870 | +79.2% | 0.14% | +87.7% |
| MLI | Sell | MUELLER INDS INC | $35,164,000 | -5.8% | 1,232,087 | -3.0% | 0.14% | -6.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $34,618,000 | +11.2% | 686,320 | +7.4% | 0.14% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $34,720,000 | -2.1% | 1,355,185 | +0.4% | 0.14% | -2.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,667,000 | -1.6% | 3,510,627 | +8.7% | 0.14% | -1.5% |
| WWD | Sell | WOODWARD INC | $34,385,000 | -10.5% | 722,085 | -5.7% | 0.13% | -10.7% |
| HLIT | Buy | HARMONIC INC | $32,335,000 | -13.1% | 5,100,169 | +2.2% | 0.13% | -13.1% |
| BKU | Sell | BANKUNITED INC | $32,239,000 | -11.5% | 1,057,357 | -2.8% | 0.12% | -12.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $31,672,000 | -6.2% | 1,045,293 | -2.8% | 0.12% | -6.8% |
| MON | Buy | MONSANTO CO NEW | $31,560,000 | -9.4% | 280,510 | +0.4% | 0.12% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $31,295,000 | -8.2% | 262,280 | +0.5% | 0.12% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $30,999,000 | -2.3% | 1,466,362 | -4.3% | 0.12% | -2.4% |
| BGS | Buy | B & G FOODS INC NEW | $29,768,000 | +14.8% | 1,080,530 | +36.2% | 0.12% | +14.9% |
| TFX | Sell | TELEFLEX INC | $29,543,000 | -3.7% | 281,255 | -3.2% | 0.12% | -4.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $29,332,000 | -8.9% | 839,253 | -2.9% | 0.11% | -8.8% |
| CST | Buy | CST BRANDS INC | $28,384,000 | +5.1% | 789,545 | +0.9% | 0.11% | +4.8% |
| MORN | Buy | MORNINGSTAR INC | $27,875,000 | +5.9% | 410,532 | +12.0% | 0.11% | +4.9% |
| BOH | Sell | BANK HAWAII CORP | $27,444,000 | -5.9% | 483,075 | -2.8% | 0.11% | -6.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $26,962,000 | -12.3% | 1,115,507 | -2.5% | 0.10% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $26,419,000 | -4.4% | 885,029 | -3.2% | 0.10% | -4.6% |
| EVTC | Buy | EVERTEC INC | $26,001,000 | +16.6% | 1,163,895 | +26.5% | 0.10% | +16.1% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $26,046,000 | -32.9% | 928,217 | -27.7% | 0.10% | -33.1% |
| ROVI | Sell | ROVI CORP | $25,467,000 | -20.9% | 1,289,780 | -4.0% | 0.10% | -20.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $24,896,000 | -10.4% | 529,701 | -3.1% | 0.10% | -10.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $24,337,000 | -6.9% | 786,834 | -2.5% | 0.10% | -6.9% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $24,234,000 | -14.6% | 1,012,292 | -4.0% | 0.09% | -15.3% |
| CHMT | Sell | CHEMTURA CORP | $23,841,000 | -13.2% | 1,021,900 | -2.8% | 0.09% | -13.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $24,005,000 | +368.2% | 885,792 | +401.0% | 0.09% | +365.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $23,523,000 | -9.7% | 306,770 | -2.9% | 0.09% | -9.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $23,279,000 | -21.3% | 892,945 | -3.0% | 0.09% | -20.9% |
| WR | Sell | WESTAR ENERGY INC | $22,716,000 | -12.8% | 665,772 | -2.5% | 0.09% | -13.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,597,000 | +1.1% | 1,371,986 | +10.0% | 0.09% | +1.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $21,737,000 | -6.9% | 2,625,300 | -2.8% | 0.08% | -6.6% |
| TER | Sell | TERADYNE INC | $21,765,000 | -3.8% | 1,122,500 | -2.8% | 0.08% | -3.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $21,652,000 | -5.6% | 1,831,780 | -2.9% | 0.08% | -5.6% |
| WERN | New | WERNER ENTERPRISES INC | $21,463,000 | – | 851,725 | +100.0% | 0.08% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $21,416,000 | -23.0% | 594,710 | -36.6% | 0.08% | -23.1% |
| BIO | New | BIO RAD LABS INCcl a | $21,317,000 | – | 187,980 | +100.0% | 0.08% | – |
| GOOGL | Sell | GOOGLE INCcl a | $20,507,000 | +0.3% | 34,852 | -0.3% | 0.08% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $20,496,000 | -14.0% | 1,693,920 | -3.5% | 0.08% | -14.0% |
| HSC | Sell | HARSCO CORP | $20,296,000 | -21.9% | 947,965 | -2.9% | 0.08% | -21.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $20,413,000 | +373.9% | 633,345 | +404.5% | 0.08% | +364.7% |
| CVBF | Sell | CVB FINL CORP | $20,081,000 | -13.0% | 1,399,344 | -2.8% | 0.08% | -13.3% |
| GOOG | Sell | GOOGLE INCcl c | $20,125,000 | +0.0% | 34,857 | -0.3% | 0.08% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $19,751,000 | -22.3% | 677,567 | -3.1% | 0.08% | -22.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,728,000 | -8.1% | 358,097 | -4.0% | 0.08% | -8.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $19,444,000 | -11.7% | 2,274,137 | -3.2% | 0.08% | -11.6% |
| LMOS | Sell | LUMOS NETWORKS CORP | $19,453,000 | +8.3% | 1,197,075 | -3.6% | 0.08% | +8.6% |
| CW | Sell | CURTISS WRIGHT CORP | $19,106,000 | -2.1% | 289,826 | -2.6% | 0.07% | -2.6% |
| PZZA | New | PAPA JOHNS INTL INC | $18,725,000 | – | 468,240 | +100.0% | 0.07% | – |
| OSIS | Sell | OSI SYSTEMS INC | $18,374,000 | -8.6% | 289,440 | -3.9% | 0.07% | -7.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $18,470,000 | -1.4% | 521,912 | -4.7% | 0.07% | -1.4% |
| EXPR | Sell | EXPRESS INC | $18,290,000 | -10.9% | 1,171,698 | -2.8% | 0.07% | -11.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $17,769,000 | -8.2% | 144,405 | -4.7% | 0.07% | -8.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $17,463,000 | -8.9% | 643,690 | -4.0% | 0.07% | -9.3% |
| SPTN | Sell | SPARTANNASH CO | $17,368,000 | -11.2% | 892,978 | -4.1% | 0.07% | -10.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,184,000 | -19.0% | 614,385 | -4.0% | 0.07% | -19.3% |
| FORR | Sell | FORRESTER RESH INC | $17,177,000 | -6.8% | 466,006 | -4.2% | 0.07% | -6.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $16,675,000 | -9.8% | 3,031,792 | +7.3% | 0.06% | -9.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $16,081,000 | -10.5% | 1,015,853 | -2.7% | 0.06% | -10.0% |
| CBOE | Sell | CBOE HLDGS INC | $15,046,000 | +5.7% | 281,106 | -2.8% | 0.06% | +7.3% |
| TRNX | Sell | TORNIER N V | $14,805,000 | -26.9% | 619,473 | -28.5% | 0.06% | -26.6% |
| MHO | Sell | M/I HOMES INC | $14,894,000 | -22.0% | 751,462 | -4.5% | 0.06% | -21.6% |
| OIS | Buy | OIL STS INTL INC | $14,608,000 | +185.3% | 235,990 | +195.4% | 0.06% | +185.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $14,050,000 | -7.5% | 2,181,754 | -4.0% | 0.06% | -6.8% |
| WAB | Buy | WABTEC CORP | $13,622,000 | -0.8% | 168,096 | +1.1% | 0.05% | -1.9% |
| DRQ | Sell | DRIL-QUIP INC | $13,693,000 | -21.2% | 153,170 | -3.7% | 0.05% | -22.1% |
| MEOH | Buy | METHANEX CORP | $13,619,000 | +8.7% | 203,879 | +0.6% | 0.05% | +8.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,302,000 | -8.5% | 129,071 | +0.8% | 0.05% | -7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,971,000 | -0.6% | 420,182 | +8.5% | 0.05% | 0.0% |
| GB | Buy | GREATBATCH INC | $11,908,000 | +5.0% | 279,455 | +20.9% | 0.05% | +4.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,897,000 | +2.7% | 206,255 | -4.0% | 0.05% | +2.2% |
| KMT | Sell | KENNAMETAL INC | $11,728,000 | -13.4% | 283,891 | -3.0% | 0.05% | -13.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $11,490,000 | -24.5% | 964,677 | -4.0% | 0.04% | -23.7% |
| STNG | Sell | SCORPIO TANKERS INC | $11,034,000 | -19.0% | 1,327,820 | -0.8% | 0.04% | -18.9% |
| CUBE | Sell | CUBESMART | $11,112,000 | -4.9% | 618,030 | -3.1% | 0.04% | -6.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,476,000 | +0.6% | 215,920 | +0.7% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,634,000 | +68.7% | 378,023 | +85.8% | 0.04% | +64.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $10,549,000 | +2.8% | 756,723 | -3.4% | 0.04% | +2.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $10,358,000 | -18.2% | 200,390 | -1.0% | 0.04% | -18.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,214,000 | -27.0% | 983,295 | -4.4% | 0.04% | -26.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,090,000 | +7.6% | 276,365 | +9.2% | 0.04% | +6.1% |
| ALKS | Buy | ALKERMES PLC | $8,682,000 | -13.9% | 202,526 | +1.1% | 0.03% | -12.8% |
| TZOO | Sell | TRAVELZOO INC | $8,628,000 | -22.6% | 556,635 | -3.4% | 0.03% | -20.9% |
| INGR | Buy | INGREDION INC | $8,847,000 | +2.2% | 116,726 | +1.2% | 0.03% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $8,583,000 | – | 170,300 | +100.0% | 0.03% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $8,498,000 | -0.4% | 274,485 | +1.0% | 0.03% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,676,000 | -9.9% | 32,406 | -3.9% | 0.03% | -9.1% |
| FFIC | Buy | FLUSHING FINL CORP | $7,612,000 | -10.6% | 416,618 | +0.5% | 0.03% | -9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,781,000 | -9.2% | 137,330 | +1.1% | 0.03% | -10.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,011,000 | +2.0% | 83,622 | +5.5% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $5,927,000 | -5.7% | 91,966 | +5.6% | 0.02% | -8.0% |
| BCE | Buy | BCE INC | $5,966,000 | +6.6% | 139,516 | +13.0% | 0.02% | +4.5% |
| EHTH | New | EHEALTH INC | $5,416,000 | – | 224,450 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,441,000 | -32.4% | 49,085 | -29.9% | 0.02% | -32.3% |
| UL | Sell | UNILEVER PLCspon adr new | $5,481,000 | -11.0% | 130,807 | -3.8% | 0.02% | -12.5% |
| NLSN | Sell | NIELSEN N V | $5,206,000 | -15.0% | 117,435 | -7.2% | 0.02% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,264,000 | -9.0% | 114,515 | +5.8% | 0.02% | -13.0% |
| ABY | New | ABENGOA YIELD PLC | $4,852,000 | – | 136,350 | +100.0% | 0.02% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,473,000 | -8.4% | 229,385 | -17.2% | 0.02% | -10.5% |
| CMS | Buy | CMS ENERGY CORP | $4,436,000 | -3.3% | 149,567 | +1.5% | 0.02% | -5.6% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $4,077,000 | -16.8% | 70,135 | -7.2% | 0.02% | -15.8% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,061,000 | – | 329,079 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $4,149,000 | +0.2% | 73,535 | -5.6% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,057,000 | -11.3% | 61,897 | -7.8% | 0.02% | -11.1% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,733,000 | -41.9% | 63,384 | -35.7% | 0.02% | -40.0% |
| INTC | Sell | INTEL CORP | $3,717,000 | -5.6% | 106,759 | -16.3% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,576,000 | +0.2% | 31,628 | +5.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,606,000 | -13.7% | 61,270 | -12.0% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $3,680,000 | -31.4% | 205,410 | -23.2% | 0.01% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,424,000 | +9.7% | 36,375 | +5.5% | 0.01% | +8.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,037,000 | +6.6% | 151,699 | +5.5% | 0.01% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,785,000 | +0.6% | 113,802 | +5.5% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,461,000 | -15.4% | 43,985 | -11.4% | 0.01% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,546,000 | +4.3% | 13,077 | -0.2% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $2,670,000 | -6.6% | 98,304 | +6.1% | 0.01% | -9.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,471,000 | +8.7% | 87,921 | +24.2% | 0.01% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,389,000 | -1.8% | 63,833 | +5.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,205,000 | -8.8% | 37,451 | +6.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,020,000 | -17.1% | 58,960 | -9.1% | 0.01% | -20.0% |
| VMW | Sell | VMWARE INC | $1,988,000 | -15.1% | 21,190 | -12.4% | 0.01% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,927,000 | -17.5% | 21,910 | -16.8% | 0.01% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,174,000 | -96.2% | 46,465 | -96.7% | 0.01% | -96.4% |
| CVEO | Buy | CIVEO CORP | $1,883,000 | -52.9% | 162,190 | +1.5% | 0.01% | -56.2% |
| MA | Sell | MASTERCARD INCcl a | $1,811,000 | -24.9% | 24,498 | -25.4% | 0.01% | -22.2% |
| UNP | Sell | UNION PAC CORP | $1,704,000 | -4.4% | 15,720 | -12.0% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,485,000 | – | 30,197 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,576,000 | -19.8% | 19,785 | -16.3% | 0.01% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $909,000 | -98.1% | 12,429 | -98.1% | 0.00% | -97.9% |
| APC | New | ANADARKO PETE CORP | $1,010,000 | – | 9,960 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $840,000 | +3.1% | 9,019 | +2.8% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $848,000 | – | 8,581 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $485,000 | +12.5% | 11,833 | +8.2% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $447,000 | +0.2% | 4,545 | +4.7% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $392,000 | +18.4% | 3,084 | +8.6% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $492,000 | +19.1% | 4,840 | +8.1% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $442,000 | +7.3% | 3,119 | +8.4% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $605,000 | – | 6,020 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $554,000 | +8.8% | 31,090 | +40.4% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $206,000 | – | 6,969 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $191,000 | – | 2,464 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $370,000 | +15.3% | 8,358 | +8.1% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $236,000 | +0.9% | 6,229 | +8.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $365,000 | +8.6% | 4,900 | +8.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $231,000 | +4.5% | 3,735 | +7.7% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $337,000 | -10.8% | 5,314 | +8.3% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $209,000 | – | 2,190 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $247,000 | +7.9% | 2,006 | +8.4% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $359,000 | +1.7% | 6,352 | +8.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $234,000 | -5.6% | 46,330 | -3.9% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $309,000 | +8.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $332,000 | -11.9% | 4,310 | -0.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $291,000 | +1.0% | 6,805 | +8.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $301,000 | +1.0% | 3,690 | +2.4% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $276,000 | 0.0% | 7,034 | +8.3% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $205,000 | -6.4% | 6,836 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $377,000 | +5.6% | 9,840 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $270,000 | 0.0% | 6,103 | +8.2% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $269,000 | +9.8% | 3,519 | +8.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $283,000 | +11.4% | 7,236 | +8.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $363,000 | +1.7% | 6,577 | +8.1% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $343,000 | +50.4% | 4,092 | +41.2% | 0.00% | 0.0% |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,810 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,548 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,665 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,276 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,585 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -44,266 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -58,288 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -124,100 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -131,555 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,500,860 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -191,305 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -599,906 | -100.0% | -0.12% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -524,905 | -100.0% | -0.13% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -616,034 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,142,065 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,155,303 | -100.0% | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,654,638 | -100.0% | -0.44% | – |
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 2014-11-13
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.