$27.1 Billion is the total value of Epoch Investment Partners, Inc.'s 487 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $791,024,000 | -17.6% | 6,306,756 | -18.3% | 2.92% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $662,222,000 | +0.6% | 14,999,361 | -7.4% | 2.45% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,144,000 | -10.2% | 4,984,785 | -12.9% | 2.25% | -11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $589,399,000 | +21.5% | 9,534,110 | +7.7% | 2.18% | +19.9% |
| CVS | Sell | CVS HEALTH CORP | $578,934,000 | -0.8% | 5,519,966 | -2.3% | 2.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $567,438,000 | +37.5% | 7,296,365 | +29.1% | 2.10% | +35.6% |
| BA | Sell | BOEING CO | $557,364,000 | -14.0% | 4,017,905 | -7.0% | 2.06% | -15.2% |
| ABBV | Buy | ABBVIE INC | $519,711,000 | +43.7% | 7,734,943 | +25.2% | 1.92% | +41.8% |
| ORCL | Buy | ORACLE CORP | $501,984,000 | +0.6% | 12,456,167 | +7.7% | 1.86% | -0.7% |
| V | Sell | VISA INC | $493,062,000 | +0.2% | 7,342,681 | -2.4% | 1.82% | -1.1% |
| CIT | Sell | CIT GROUP INC | $478,420,000 | -3.9% | 10,290,812 | -6.7% | 1.77% | -5.2% |
| HD | Buy | HOME DEPOT INC | $463,250,000 | +0.2% | 4,168,540 | +2.4% | 1.71% | -1.2% |
| IR | Sell | INGERSOLL-RAND PLC | $435,972,000 | -2.7% | 6,466,515 | -1.7% | 1.61% | -4.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $393,353,000 | +21.0% | 5,268,590 | +11.7% | 1.45% | +19.4% |
| APC | Buy | ANADARKO PETE CORP | $388,334,000 | +75.0% | 4,974,812 | +85.6% | 1.44% | +72.5% |
| MCD | Buy | MCDONALDS CORP | $343,998,000 | +20.5% | 3,618,376 | +23.5% | 1.27% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $339,348,000 | +36.2% | 5,128,426 | +44.2% | 1.25% | +34.4% |
| T | Buy | AT&T INC | $339,026,000 | +23.7% | 9,544,678 | +13.7% | 1.25% | +22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $330,530,000 | +44445.8% | 2,823,109 | +37218.0% | 1.22% | +40633.3% |
| AMAT | Buy | APPLIED MATLS INC | $326,825,000 | -9.4% | 17,004,382 | +6.4% | 1.21% | -10.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $326,428,000 | -25.7% | 4,103,445 | -23.4% | 1.21% | -26.7% |
| LUMN | Sell | CENTURYLINK INC | $315,791,000 | -27.8% | 10,748,483 | -15.1% | 1.17% | -28.8% |
| SYF | Buy | SYNCHRONY FINL | $314,648,000 | +57.1% | 9,555,058 | +44.8% | 1.16% | +55.1% |
| MO | Buy | ALTRIA GROUP INC | $312,532,000 | -2.0% | 6,389,937 | +0.2% | 1.16% | -3.3% |
| CTXS | Sell | CITRIX SYS INC | $308,854,000 | -19.4% | 4,402,128 | -26.6% | 1.14% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $300,406,000 | +6.6% | 3,747,113 | +0.2% | 1.11% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $296,260,000 | -1.8% | 7,717,104 | +7.5% | 1.10% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $295,213,000 | -8.7% | 4,180,294 | -0.7% | 1.09% | -9.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $292,599,000 | -29.2% | 6,159,982 | -22.4% | 1.08% | -30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,804,000 | -4.0% | 6,045,984 | +0.1% | 1.04% | -5.3% |
| HCN | Buy | HEALTH CARE REIT INC | $278,139,000 | -15.0% | 4,237,997 | +0.2% | 1.03% | -16.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $269,853,000 | +53.7% | 9,881,096 | +35.8% | 1.00% | +51.5% |
| DHR | Buy | DANAHER CORP DEL | $255,734,000 | +141.6% | 2,987,898 | +139.7% | 0.94% | +138.6% |
| CME | Sell | CME GROUP INC | $253,079,000 | -37.3% | 2,719,531 | -36.2% | 0.94% | -38.2% |
| POT | Buy | POTASH CORP SASK INC | $252,434,000 | +20.8% | 8,150,891 | +25.8% | 0.93% | +19.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $250,581,000 | +4.0% | 4,395,381 | +8.8% | 0.93% | +2.7% |
| PEP | Sell | PEPSICO INC | $247,900,000 | -5.3% | 2,655,878 | -3.0% | 0.92% | -6.6% |
| AEE | Buy | AMEREN CORP | $247,484,000 | -10.5% | 6,568,048 | +0.3% | 0.92% | -11.6% |
| TWX | Sell | TIME WARNER INC | $235,408,000 | -1.2% | 2,693,141 | -4.6% | 0.87% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $233,902,000 | -14.9% | 4,540,903 | -5.5% | 0.86% | -16.0% |
| PPL | Buy | PPL CORP | $230,036,000 | -12.3% | 7,805,778 | +0.2% | 0.85% | -13.5% |
| ABT | Sell | ABBOTT LABS | $226,343,000 | -0.0% | 4,611,711 | -5.6% | 0.84% | -1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $224,991,000 | +32.7% | 3,531,487 | +42.5% | 0.83% | +31.0% |
| WEC | New | WEC ENERGY GROUP INC | $221,873,000 | – | 4,933,802 | +100.0% | 0.82% | – |
| BLK | Buy | BLACKROCK INC | $216,565,000 | +1.7% | 625,948 | +7.5% | 0.80% | +0.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $214,360,000 | +14.4% | 6,653,021 | +16.7% | 0.79% | +12.8% |
| C | Sell | CITIGROUP INC | $209,581,000 | +2.3% | 3,794,001 | -4.6% | 0.78% | +1.0% |
| MS | Sell | MORGAN STANLEY | $206,371,000 | +2.1% | 5,320,212 | -6.1% | 0.76% | +0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $201,888,000 | +11.2% | 1,616,011 | +16.5% | 0.75% | +9.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $201,581,000 | -17.8% | 6,093,743 | +0.1% | 0.74% | -18.8% |
| TE | Buy | TECO ENERGY INC | $197,416,000 | -8.9% | 11,178,693 | +0.0% | 0.73% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $184,801,000 | -8.4% | 994,090 | +0.1% | 0.68% | -9.5% |
| ETR | Buy | ENTERGY CORP NEW | $181,869,000 | +45367.2% | 2,579,691 | +49894.0% | 0.67% | +67100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,034,000 | +62.6% | 5,889,382 | +79.2% | 0.65% | +60.3% |
| COP | Buy | CONOCOPHILLIPS | $174,841,000 | +28.5% | 2,847,117 | +30.2% | 0.65% | +26.7% |
| DOW | Buy | DOW CHEM CO | $167,435,000 | +6.7% | 3,272,149 | +0.1% | 0.62% | +5.3% |
| PX | Sell | PRAXAIR INC | $164,034,000 | -6.7% | 1,372,095 | -5.8% | 0.61% | -8.0% |
| MET | Sell | METLIFE INC | $162,045,000 | +5.5% | 2,894,171 | -4.7% | 0.60% | +4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $161,936,000 | -45.9% | 2,532,221 | -39.6% | 0.60% | -46.7% |
| COL | Sell | ROCKWELL COLLINS INC | $159,969,000 | -6.9% | 1,732,204 | -2.7% | 0.59% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $157,969,000 | -8.6% | 1,424,050 | -3.5% | 0.58% | -9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $154,766,000 | -1.1% | 1,460,471 | +0.0% | 0.57% | -2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $154,561,000 | +3.4% | 2,748,246 | +0.1% | 0.57% | +2.0% |
| VOYA | New | VOYA FINL INC | $151,397,000 | – | 3,257,960 | +100.0% | 0.56% | – |
| MCK | Buy | MCKESSON CORP | $148,645,000 | +1459.1% | 661,206 | +1468.7% | 0.55% | +1425.0% |
| IRM | Buy | IRON MTN INC NEW | $146,102,000 | +9.3% | 4,712,952 | +28.6% | 0.54% | +7.8% |
| NTRS | Sell | NORTHERN TR CORP | $144,476,000 | -51.2% | 1,889,552 | -55.6% | 0.53% | -51.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $143,743,000 | -2.0% | 2,325,933 | +7.9% | 0.53% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $131,751,000 | -9.9% | 1,583,547 | -7.9% | 0.49% | -11.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $131,037,000 | -8.4% | 6,266,701 | +0.1% | 0.48% | -9.7% |
| MRK | Buy | MERCK & CO INC NEW | $129,819,000 | -0.8% | 2,280,338 | +0.1% | 0.48% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $129,640,000 | +17093.6% | 2,338,810 | +17461.3% | 0.48% | +15866.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $128,827,000 | -12.3% | 3,339,206 | -5.5% | 0.48% | -13.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $127,837,000 | -2.9% | 2,695,564 | +0.1% | 0.47% | -4.3% |
| BKU | Buy | BANKUNITED INC | $127,525,000 | +10.1% | 3,549,288 | +0.3% | 0.47% | +8.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $127,367,000 | -9.1% | 7,307,321 | +0.0% | 0.47% | -10.3% |
| HXL | Sell | HEXCEL CORP NEW | $126,088,000 | -8.0% | 2,534,921 | -4.9% | 0.47% | -9.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $125,413,000 | +6.7% | 7,736,725 | +0.1% | 0.46% | +5.5% |
| CG | New | CARLYLE GROUP L P | $121,028,000 | – | 4,299,408 | +100.0% | 0.45% | – |
| SO | Buy | SOUTHERN CO | $119,228,000 | -5.3% | 2,845,531 | +0.0% | 0.44% | -6.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $118,968,000 | +1.4% | 9,672,235 | -3.4% | 0.44% | +0.2% |
| VC | Sell | VISTEON CORP | $114,940,000 | +5.3% | 1,094,873 | -3.3% | 0.42% | +3.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $112,459,000 | – | 2,221,185 | +100.0% | 0.42% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $106,917,000 | +1.1% | 2,260,413 | -0.1% | 0.40% | -0.3% |
| GOOG | Buy | GOOGLE INCcl c | $107,010,000 | +489.8% | 205,586 | +521.0% | 0.40% | +480.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $105,961,000 | -6.4% | 1,320,704 | -0.1% | 0.39% | -7.5% |
| KLAC | Buy | KLA-TENCOR CORP | $104,914,000 | +19.5% | 1,866,467 | +23.9% | 0.39% | +17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $104,913,000 | +14802.4% | 1,340,920 | +15501.2% | 0.39% | +12833.3% |
| PFE | Buy | PFIZER INC | $104,686,000 | +20426.7% | 3,122,172 | +21227.8% | 0.39% | +19250.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,715,000 | -6.1% | 1,308,736 | -5.6% | 0.38% | -7.4% |
| IP | Sell | INTL PAPER CO | $101,186,000 | -20.7% | 2,126,198 | -7.5% | 0.37% | -21.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $100,306,000 | -68.7% | 1,769,072 | -69.1% | 0.37% | -69.1% |
| WM | Buy | WASTE MGMT INC DEL | $99,208,000 | -14.5% | 2,140,412 | +0.1% | 0.37% | -15.6% |
| KSS | Sell | KOHLS CORP | $99,104,000 | -23.1% | 1,582,874 | -3.9% | 0.37% | -24.2% |
| GPC | Sell | GENUINE PARTS CO | $94,625,000 | -7.6% | 1,056,908 | -3.8% | 0.35% | -8.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $94,327,000 | -5.4% | 1,585,591 | -4.1% | 0.35% | -6.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $92,699,000 | +39.3% | 2,401,548 | +49.3% | 0.34% | +37.8% |
| KO | Buy | COCA COLA CO | $92,427,000 | -3.1% | 2,356,044 | +0.2% | 0.34% | -4.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $86,626,000 | -13.1% | 5,448,218 | -1.0% | 0.32% | -14.4% |
| VVC | Buy | VECTREN CORP | $81,214,000 | -12.7% | 2,110,560 | +0.2% | 0.30% | -13.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $76,872,000 | -15.2% | 1,363,470 | -0.6% | 0.28% | -16.5% |
| ECL | Sell | ECOLAB INC | $72,610,000 | -4.8% | 642,167 | -3.7% | 0.27% | -6.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $71,040,000 | -7.1% | 1,507,649 | -5.1% | 0.26% | -8.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $70,135,000 | -9.3% | 1,165,023 | -2.8% | 0.26% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,364,000 | -11.0% | 1,045,163 | -5.7% | 0.25% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $62,092,000 | -14.9% | 387,517 | -3.0% | 0.23% | -16.1% |
| DAN | Sell | DANA HLDG CORP | $59,743,000 | -3.1% | 2,902,964 | -0.3% | 0.22% | -4.3% |
| ANSS | Sell | ANSYS INC | $54,155,000 | +0.6% | 593,547 | -2.8% | 0.20% | -1.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $54,027,000 | -0.6% | 4,776,893 | -2.9% | 0.20% | -2.0% |
| ES | Sell | EVERSOURCE ENERGY | $53,207,000 | -14.7% | 1,171,701 | -5.1% | 0.20% | -15.8% |
| PVH | New | PVH CORP | $52,635,000 | – | 456,902 | +100.0% | 0.20% | – |
| BOH | Buy | BANK HAWAII CORP | $49,919,000 | +13.4% | 748,635 | +4.1% | 0.18% | +11.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $46,427,000 | +14.4% | 689,132 | +4.7% | 0.17% | +13.2% |
| MLI | Buy | MUELLER INDS INC | $45,728,000 | +0.4% | 1,317,059 | +4.4% | 0.17% | -1.2% |
| EAT | Buy | BRINKER INTL INC | $45,768,000 | -1.9% | 793,901 | +4.8% | 0.17% | -3.4% |
| AGCO | Sell | AGCO CORP | $45,509,000 | +15.9% | 801,493 | -2.8% | 0.17% | +14.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $45,352,000 | +25.1% | 1,501,714 | -5.8% | 0.17% | +23.5% |
| NLSN | Buy | NIELSEN N V | $44,085,000 | +6569.4% | 984,704 | +6535.5% | 0.16% | +8050.0% |
| AGN | New | ALLERGAN PLC | $43,829,000 | – | 144,429 | +100.0% | 0.16% | – |
| WWD | Buy | WOODWARD INC | $42,522,000 | +12.5% | 773,278 | +4.4% | 0.16% | +10.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $42,066,000 | -3.1% | 789,525 | +4.5% | 0.16% | -4.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $42,006,000 | -45.9% | 3,571,977 | -35.1% | 0.16% | -46.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $40,976,000 | +33.1% | 658,355 | +4.0% | 0.15% | +31.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $39,877,000 | +17.5% | 932,142 | +4.4% | 0.15% | +15.7% |
| MORN | Buy | MORNINGSTAR INC | $39,010,000 | +11.3% | 490,389 | +4.8% | 0.14% | +9.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $38,565,000 | +10.0% | 736,396 | -5.2% | 0.14% | +9.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $38,596,000 | +28.5% | 910,081 | +32.4% | 0.14% | +27.7% |
| UBNT | New | UBIQUITI NETWORKS INC | $38,754,000 | – | 1,214,285 | +100.0% | 0.14% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $38,540,000 | -12.6% | 948,820 | -2.8% | 0.14% | -13.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,512,000 | +15.3% | 744,464 | +4.2% | 0.14% | +13.6% |
| HLIT | Buy | HARMONIC INC | $37,097,000 | -3.3% | 5,431,523 | +4.9% | 0.14% | -4.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $36,674,000 | -2.9% | 432,321 | +4.7% | 0.14% | -4.2% |
| SCI | Sell | SERVICE CORP INTL | $36,745,000 | +8.9% | 1,248,569 | -3.6% | 0.14% | +7.9% |
| TFX | Sell | TELEFLEX INC | $35,064,000 | +0.9% | 258,868 | -10.0% | 0.13% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $34,670,000 | +5.5% | 1,320,760 | +26.3% | 0.13% | +4.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $33,783,000 | +17.1% | 2,992,291 | +4.2% | 0.12% | +15.7% |
| CVBF | Buy | CVB FINL CORP | $33,431,000 | +15.3% | 1,898,404 | +4.3% | 0.12% | +13.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,019,000 | -5.2% | 625,832 | +4.4% | 0.12% | -6.9% |
| BGS | Buy | B & G FOODS INC NEW | $33,064,000 | +1.1% | 1,158,901 | +4.3% | 0.12% | -0.8% |
| EVTC | Buy | EVERTEC INC | $33,055,000 | +1.5% | 1,556,276 | +4.5% | 0.12% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $32,967,000 | +26.1% | 1,185,046 | +28.6% | 0.12% | +24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $32,763,000 | +0.2% | 1,233,065 | -6.5% | 0.12% | -1.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $32,205,000 | +61.9% | 1,392,962 | +129.9% | 0.12% | +58.7% |
| AIRM | New | AIR METHODS CORP | $30,033,000 | – | 726,480 | +100.0% | 0.11% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $29,390,000 | +6.2% | 1,119,193 | +4.4% | 0.11% | +4.8% |
| CAL | New | CALERES INC | $28,752,000 | – | 904,726 | +100.0% | 0.11% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $28,796,000 | -6.7% | 1,191,899 | +3.0% | 0.11% | -8.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $28,473,000 | +0.4% | 283,541 | -10.0% | 0.10% | -0.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $27,735,000 | +23.6% | 506,494 | +7.2% | 0.10% | +22.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $27,474,000 | +7.7% | 182,419 | -3.3% | 0.10% | +6.2% |
| MON | Sell | MONSANTO CO NEW | $27,211,000 | -11.4% | 255,285 | -6.5% | 0.10% | -12.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,456,000 | +54.2% | 503,253 | +61.4% | 0.10% | +53.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $26,328,000 | +17.2% | 131,864 | -6.1% | 0.10% | +15.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,136,000 | +12.2% | 695,288 | +6.6% | 0.10% | +11.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,581,000 | -3.6% | 2,811,134 | +4.4% | 0.10% | -4.0% |
| HIBB | New | HIBBETT SPORTS INC | $25,520,000 | – | 547,880 | +100.0% | 0.09% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $24,912,000 | -4.4% | 845,609 | +3.9% | 0.09% | -6.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $24,554,000 | -4.7% | 722,174 | +4.8% | 0.09% | -5.2% |
| CUBE | Buy | CUBESMART | $24,003,000 | +20.0% | 1,036,401 | +25.1% | 0.09% | +18.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $23,610,000 | +0.6% | 1,960,936 | +4.4% | 0.09% | -1.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $23,641,000 | +5.1% | 1,317,756 | +4.4% | 0.09% | +3.6% |
| WR | Sell | WESTAR ENERGY INC | $23,013,000 | -14.3% | 672,495 | -2.9% | 0.08% | -15.8% |
| MHO | Buy | M/I HOMES INC | $23,122,000 | +10.6% | 937,244 | +6.9% | 0.08% | +9.0% |
| CW | Buy | CURTISS WRIGHT CORP | $22,504,000 | +2.2% | 310,661 | +4.3% | 0.08% | +1.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $22,446,000 | +8.9% | 3,192,912 | +6.5% | 0.08% | +7.8% |
| MOV | Buy | MOVADO GROUP INC | $21,980,000 | +8.4% | 809,276 | +13.8% | 0.08% | +6.6% |
| OSIS | Buy | OSI SYSTEMS INC | $21,516,000 | +1.6% | 303,944 | +6.6% | 0.08% | +1.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $21,487,000 | -8.2% | 454,158 | -3.9% | 0.08% | -10.2% |
| CHMT | Buy | CHEMTURA CORP | $21,182,000 | +8.3% | 748,226 | +4.4% | 0.08% | +6.8% |
| GB | Buy | GREATBATCH INC | $20,026,000 | -0.6% | 371,412 | +6.7% | 0.07% | -1.3% |
| FFIC | Buy | FLUSHING FINL CORP | $19,775,000 | +139.3% | 941,198 | +128.6% | 0.07% | +135.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $19,822,000 | -0.5% | 376,550 | +6.5% | 0.07% | -2.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $19,739,000 | +16.3% | 1,575,369 | +36.8% | 0.07% | +14.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $19,882,000 | +9.1% | 967,053 | +1.6% | 0.07% | +7.4% |
| DRQ | Buy | DRIL-QUIP INC | $19,276,000 | +14.8% | 256,153 | +4.3% | 0.07% | +12.7% |
| LMOS | Buy | LUMOS NETWORKS CORP | $18,723,000 | +2.5% | 1,265,964 | +5.8% | 0.07% | +1.5% |
| SPTN | Sell | SPARTANNASH CO | $18,394,000 | -15.7% | 565,270 | -18.3% | 0.07% | -17.1% |
| MWW | Buy | MONSTER WORLDWIDE INC | $18,070,000 | +10.0% | 2,763,089 | +6.7% | 0.07% | +8.1% |
| FORR | Buy | FORRESTER RESH INC | $17,615,000 | +4.5% | 489,032 | +6.7% | 0.06% | +3.2% |
| GOOGL | Sell | GOOGLE INCcl a | $16,474,000 | -8.9% | 30,505 | -6.4% | 0.06% | -10.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $16,530,000 | +111.4% | 1,308,770 | +134.0% | 0.06% | +110.3% |
| CBOE | Sell | CBOE HLDGS INC | $15,907,000 | -3.8% | 278,009 | -3.5% | 0.06% | -4.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $16,079,000 | -22.3% | 643,963 | +4.8% | 0.06% | -24.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,762,000 | -42.8% | 876,148 | -45.4% | 0.06% | -43.7% |
| MEOH | Buy | METHANEX CORP | $14,782,000 | +5.6% | 265,568 | +1.6% | 0.06% | +5.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $14,725,000 | +14.2% | 1,036,282 | +6.6% | 0.05% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $14,190,000 | +4.4% | 220,548 | -1.1% | 0.05% | +2.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,981,000 | +7.8% | 310,763 | -1.6% | 0.05% | +6.7% |
| WAB | Sell | WABTEC CORP | $12,991,000 | -20.5% | 137,848 | -19.8% | 0.05% | -21.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,572,000 | +7.9% | 199,455 | -2.3% | 0.05% | +4.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,701,000 | -20.0% | 140,464 | +1.2% | 0.04% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,110,000 | -9.6% | 345,506 | -1.3% | 0.04% | -11.9% |
| OIS | Buy | OIL STS INTL INC | $9,611,000 | -3.1% | 258,160 | +3.6% | 0.04% | -2.7% |
| ABY | Buy | ABENGOA YIELD PLC | $9,635,000 | +16.4% | 307,650 | +25.5% | 0.04% | +16.1% |
| STNG | Buy | SCORPIO TANKERS INC | $8,801,000 | +7.3% | 872,270 | +0.2% | 0.03% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,898,000 | -92.1% | 91,292 | -91.9% | 0.03% | -92.2% |
| EHTH | Sell | EHEALTH INC | $8,567,000 | +33.0% | 675,088 | -1.7% | 0.03% | +33.3% |
| TRNX | Sell | TORNIER N V | $7,628,000 | -4.9% | 305,251 | -0.2% | 0.03% | -6.7% |
| CEVA | Buy | CEVA INC | $7,515,000 | -2.7% | 386,771 | +6.8% | 0.03% | -3.4% |
| VNCE | New | VINCE HLDG CORP | $7,444,000 | – | 621,375 | +100.0% | 0.03% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,335,000 | +10.1% | 227,654 | +21.9% | 0.03% | +8.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,320,000 | -2.3% | 121,030 | -1.3% | 0.03% | -3.6% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $5,975,000 | – | 957,560 | +100.0% | 0.02% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,531,000 | -1.0% | 45,835 | 0.0% | 0.02% | -4.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,197,000 | -12.1% | 142,575 | -21.2% | 0.02% | -13.6% |
| FIX | Buy | COMFORT SYS USA INC | $4,320,000 | +16.9% | 188,215 | +7.1% | 0.02% | +14.3% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $4,340,000 | – | 392,740 | +100.0% | 0.02% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $4,317,000 | -3.2% | 74,285 | +7.4% | 0.02% | -5.9% |
| URBN | New | URBAN OUTFITTERS INC | $3,290,000 | – | 94,000 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,054,000 | +16.2% | 378,330 | 0.0% | 0.01% | +14.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,833,000 | +5.3% | 44,552 | -7.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,968,000 | -5.0% | 39,719 | -5.2% | 0.01% | -12.5% |
| MA | MASTERCARD INCcl a | $1,877,000 | +8.2% | 20,083 | 0.0% | 0.01% | +16.7% | |
| BCE | Buy | BCE INC | $1,574,000 | +2.2% | 37,033 | +1.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,532,000 | -38.7% | 38,796 | -25.1% | 0.01% | -33.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,566,000 | +1.7% | 24,258 | +1.7% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,660,000 | +3.7% | 38,637 | +0.7% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $1,528,000 | -11.9% | 16,020 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,258,000 | -8.1% | 30,210 | +1.8% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $1,486,000 | +9.0% | 16,975 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,276,000 | -1.5% | 12,517 | +0.9% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,332,000 | +54.9% | 37,484 | +45.9% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,301,000 | +10.1% | 26,457 | +11.2% | 0.01% | +25.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,057,000 | -27.2% | 31,092 | -12.6% | 0.00% | -20.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,148,000 | +0.6% | 13,487 | +3.0% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $1,024,000 | -5.4% | 6,631 | +1.0% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,123,000 | +2.9% | 21,113 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $971,000 | +1.1% | 23,580 | +1.8% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,167,000 | -2.1% | 15,785 | 0.0% | 0.00% | 0.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $1,096,000 | +28.2% | 61,231 | +26.0% | 0.00% | +33.3% |
| RTN | Buy | RAYTHEON CO | $983,000 | -11.3% | 10,280 | +1.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,042,000 | +26.5% | 9,630 | +21.3% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $857,000 | -4.2% | 18,266 | +1.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $689,000 | +3.6% | 14,459 | +1.3% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $741,000 | -7.7% | 23,272 | +1.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $713,000 | -71.7% | 13,445 | -64.1% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORP | $866,000 | -9.4% | 13,973 | +1.3% | 0.00% | -25.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $749,000 | -10.6% | 39,487 | +1.8% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $907,000 | +0.4% | 22,296 | +14.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $727,000 | -5.0% | 10,412 | +1.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $927,000 | +5.6% | 6,542 | +1.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $762,000 | +0.7% | 11,286 | +1.3% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $641,000 | +3.1% | 6,158 | 0.0% | 0.00% | 0.0% | |
| WGL | Buy | WGL HLDGS INC | $454,000 | -2.4% | 8,348 | +1.2% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $487,000 | -8.8% | 14,934 | +1.2% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $655,000 | +0.9% | 6,759 | +1.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $652,000 | -1.1% | 29,944 | +1.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $577,000 | -47.4% | 12,659 | -49.0% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INC | $441,000 | +3.3% | 9,005 | +1.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $602,000 | -2.3% | 15,386 | +1.3% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $596,000 | -1.3% | 13,228 | +1.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $580,000 | -15.7% | 23,442 | +1.9% | 0.00% | -33.3% |
| WPP | WPP PLC NEWadr | $433,000 | -0.9% | 3,840 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $530,000 | -12.7% | 7,466 | +1.2% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $563,000 | -0.5% | 12,968 | +1.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $533,000 | 0.0% | 4,267 | +1.7% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $433,000 | -11.1% | 4,872 | +1.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $507,000 | -1.7% | 16,655 | +0.9% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $610,000 | -40.0% | 9,136 | -36.3% | 0.00% | -50.0% |
| TU | New | TELUS CORP | $507,000 | – | 14,725 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $542,000 | -4.1% | 7,314 | +1.0% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $439,000 | +28.0% | 9,927 | +35.5% | 0.00% | +100.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $488,000 | – | 37,804 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $392,000 | -6.4% | 7,729 | +1.4% | 0.00% | -50.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $233,000 | +3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $244,000 | -4.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $218,000 | -0.5% | 6,836 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD | $369,000 | +28.1% | 22,140 | 0.0% | 0.00% | 0.0% | |
| VMW | Exit | VMWARE INC | $0 | – | -7,025 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,410 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -63,384 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -396,392 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -220,755 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,200,413 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1,729,857 | -100.0% | -0.08% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -323,584 | -100.0% | -0.09% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -859,684 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -255,185 | -100.0% | -0.10% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -850,281 | -100.0% | -0.10% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -952,167 | -100.0% | -0.13% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -736,001 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -444,005 | -100.0% | -0.19% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -833,568 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,123,950 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,680,517 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -710,753 | -100.0% | -0.29% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,963,741 | -100.0% | -0.92% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,734,629 | -100.0% | -1.16% | – |
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:
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.