$26.7 Billion is the total value of Epoch Investment Partners, Inc.'s 524 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $713,904,000 | -14.5% | 13,951,621 | -7.7% | 2.68% | -15.2% |
| PPL | Buy | PPL CORP | $625,197,000 | +3.5% | 16,561,511 | +4.4% | 2.34% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $574,672,000 | +2.0% | 4,069,919 | -6.9% | 2.16% | +1.2% |
| V | Sell | VISA INC | $525,612,000 | -6.0% | 7,086,587 | -3.0% | 1.97% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $502,353,000 | +0.3% | 725,838 | +7.9% | 1.88% | -0.5% |
| AGN | Buy | ALLERGAN PLC | $477,810,000 | +33.1% | 2,067,635 | +54.3% | 1.79% | +32.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $466,704,000 | +9.8% | 6,176,612 | -0.6% | 1.75% | +9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $463,837,000 | +6.9% | 7,103,176 | -1.7% | 1.74% | +6.0% |
| ORCL | Sell | ORACLE CORP | $455,417,000 | -2.5% | 11,126,730 | -2.6% | 1.71% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $451,053,000 | -3.8% | 14,328,250 | -2.9% | 1.69% | -4.5% |
| TWX | Buy | TIME WARNER INC | $422,050,000 | +2.0% | 5,739,060 | +0.6% | 1.58% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $419,710,000 | +0.4% | 3,052,876 | -1.8% | 1.57% | -0.4% |
| AAPL | Sell | APPLE INC | $413,996,000 | -29.1% | 4,330,503 | -19.2% | 1.55% | -29.6% |
| ABBV | Sell | ABBVIE INC | $386,680,000 | -21.4% | 6,245,846 | -27.5% | 1.45% | -22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $384,473,000 | +7.9% | 4,481,563 | +1.5% | 1.44% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $379,354,000 | +17.5% | 5,819,206 | +10.1% | 1.42% | +16.6% |
| WELL | Sell | WELLTOWER INC | $374,153,000 | +8.0% | 4,912,078 | -1.7% | 1.40% | +7.2% |
| PEP | Sell | PEPSICO INC | $370,712,000 | +0.4% | 3,499,272 | -2.9% | 1.39% | -0.4% |
| T | Buy | AT&T INC | $365,293,000 | +12.7% | 8,453,908 | +2.1% | 1.37% | +11.8% |
| HD | Sell | HOME DEPOT INC | $362,891,000 | -17.2% | 2,841,965 | -13.5% | 1.36% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $362,081,000 | -18.2% | 4,340,442 | -10.0% | 1.36% | -18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $354,196,000 | +7.6% | 3,482,066 | +3.8% | 1.33% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,031,000 | +5.4% | 6,161,015 | +2.1% | 1.29% | +4.6% |
| IRM | Sell | IRON MTN INC NEW | $321,495,000 | +15.4% | 8,071,681 | -1.8% | 1.21% | +14.5% |
| CME | Sell | CME GROUP INC | $314,886,000 | +1.0% | 3,232,909 | -0.4% | 1.18% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $312,960,000 | +12.1% | 4,538,289 | +1.9% | 1.17% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC | $311,396,000 | +11.8% | 12,991,108 | -1.2% | 1.17% | +11.0% |
| BLK | Sell | BLACKROCK INC | $311,075,000 | -0.2% | 908,170 | -0.7% | 1.17% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $310,028,000 | -28.6% | 4,014,342 | -27.6% | 1.16% | -29.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $308,490,000 | +118.5% | 4,186,880 | +87.8% | 1.16% | +117.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $302,164,000 | +5.8% | 5,602,873 | -1.3% | 1.13% | +4.9% |
| MCK | Sell | MCKESSON CORP | $293,948,000 | -1.1% | 1,574,862 | -16.7% | 1.10% | -2.0% |
| ETR | Buy | ENTERGY CORP NEW | $282,816,000 | +4.2% | 3,476,532 | +1.5% | 1.06% | +3.4% |
| DHR | Sell | DANAHER CORP DEL | $281,168,000 | +1.4% | 2,783,846 | -4.8% | 1.05% | +0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $264,639,000 | +16.0% | 4,792,445 | +1.8% | 0.99% | +15.1% |
| CVS | Sell | CVS HEALTH CORP | $254,977,000 | -28.4% | 2,663,226 | -22.5% | 0.96% | -29.0% |
| AEE | Buy | AMEREN CORP | $248,705,000 | +8.9% | 4,641,757 | +1.8% | 0.93% | +8.1% |
| BA | Sell | BOEING CO | $241,602,000 | -1.4% | 1,860,338 | -3.7% | 0.91% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $236,384,000 | -5.9% | 1,964,302 | -1.8% | 0.89% | -6.6% |
| LUMN | Buy | CENTURYLINK INC | $235,620,000 | -8.9% | 8,122,025 | +0.4% | 0.88% | -9.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $235,424,000 | +8.5% | 7,798,058 | +1.2% | 0.88% | +7.7% |
| FFIV | Buy | F5 NETWORKS INC | $235,535,000 | +47.3% | 2,069,005 | +37.0% | 0.88% | +46.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,980,000 | -5.9% | 4,329,379 | -3.8% | 0.86% | -6.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $223,653,000 | +7.3% | 6,386,441 | -1.8% | 0.84% | +6.5% |
| SYF | Sell | SYNCHRONY FINL | $223,038,000 | -43.9% | 8,822,678 | -36.4% | 0.84% | -44.3% |
| SJM | Sell | SMUCKER J M CO | $219,883,000 | +14.9% | 1,442,706 | -2.1% | 0.82% | +14.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $213,224,000 | -1.2% | 4,244,947 | +5.3% | 0.80% | -1.8% |
| DOW | Buy | DOW CHEM CO | $206,651,000 | -0.7% | 4,157,145 | +1.6% | 0.78% | -1.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $201,614,000 | -0.6% | 3,111,321 | -2.9% | 0.76% | -1.4% |
| IR | Sell | INGERSOLL-RAND PLC | $201,148,000 | -1.2% | 3,158,738 | -3.8% | 0.75% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $180,471,000 | +14.7% | 1,925,220 | +2.3% | 0.68% | +14.0% |
| TXN | Sell | TEXAS INSTRS INC | $177,901,000 | -9.9% | 2,840,042 | -17.4% | 0.67% | -10.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $172,437,000 | +5.6% | 2,543,334 | -15.7% | 0.65% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $170,594,000 | +1.6% | 6,503,796 | +1.5% | 0.64% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $170,477,000 | +7.1% | 2,013,424 | +4.1% | 0.64% | +6.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $166,640,000 | +1.6% | 9,848,723 | -1.6% | 0.62% | +0.8% |
| SO | Buy | SOUTHERN CO | $165,811,000 | +5.6% | 3,091,750 | +1.9% | 0.62% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $164,111,000 | +10.9% | 661,285 | -1.0% | 0.62% | +10.0% |
| KO | Buy | COCA COLA CO | $162,152,000 | +38.8% | 3,577,138 | +42.0% | 0.61% | +37.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $159,487,000 | +24.6% | 15,117,209 | +2.3% | 0.60% | +23.6% |
| NEE | New | NEXTERA ENERGY INC | $157,837,000 | – | 1,210,408 | +100.0% | 0.59% | – |
| ABT | Sell | ABBOTT LABS | $157,923,000 | -10.2% | 4,017,377 | -4.4% | 0.59% | -11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $156,529,000 | +3.7% | 968,444 | +2.9% | 0.59% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $152,624,000 | +5.2% | 1,416,858 | +3.0% | 0.57% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $150,853,000 | +11.2% | 2,276,336 | -1.0% | 0.57% | +10.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $149,943,000 | +5.7% | 6,803,219 | +1.4% | 0.56% | +4.9% |
| HXL | Sell | HEXCEL CORP NEW | $148,259,000 | -4.8% | 3,560,506 | -0.1% | 0.56% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $146,623,000 | +3.4% | 5,112,398 | +2.7% | 0.55% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $144,212,000 | +4.0% | 2,841,605 | -1.3% | 0.54% | +3.2% |
| MRK | Buy | MERCK & CO INC | $142,806,000 | +11.2% | 2,478,839 | +2.1% | 0.54% | +10.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $141,627,000 | -0.3% | 2,992,335 | +1.9% | 0.53% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $137,762,000 | +15.4% | 1,135,713 | +2.9% | 0.52% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $137,465,000 | +15556.6% | 2,566,556 | +14850.5% | 0.52% | +17100.0% |
| ETN | Buy | EATON CORP PLC | $134,511,000 | -2.6% | 2,251,986 | +2.0% | 0.50% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $132,929,000 | -2.2% | 2,548,476 | +2.0% | 0.50% | -2.7% |
| CLB | Buy | CORE LABORATORIES N V | $132,911,000 | +22.6% | 1,072,815 | +11.3% | 0.50% | +21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $131,873,000 | +1.6% | 1,435,584 | -0.8% | 0.50% | +0.8% |
| COL | Sell | ROCKWELL COLLINS INC | $127,906,000 | -10.6% | 1,502,303 | -3.2% | 0.48% | -11.3% |
| PFE | Buy | PFIZER INC | $124,320,000 | +24.3% | 3,530,815 | +4.6% | 0.47% | +23.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $122,972,000 | -6.5% | 8,393,942 | +1.7% | 0.46% | -7.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $116,541,000 | +63.4% | 3,107,764 | +47.7% | 0.44% | +62.5% |
| CB | Sell | CHUBB LIMITED | $114,564,000 | +8.3% | 876,479 | -1.3% | 0.43% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $114,325,000 | +7.2% | 2,401,792 | +0.1% | 0.43% | +6.5% |
| TE | Sell | TECO ENERGY INC | $113,635,000 | -2.5% | 4,111,247 | -2.9% | 0.43% | -3.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $112,660,000 | -8.1% | 2,500,245 | -4.6% | 0.42% | -8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $110,962,000 | -23.7% | 1,234,967 | -20.2% | 0.42% | -24.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $110,088,000 | -57.0% | 4,519,221 | -39.2% | 0.41% | -57.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $109,955,000 | +17.1% | 789,681 | +10.5% | 0.41% | +16.1% |
| AGU | Buy | AGRIUM INC | $109,854,000 | +4.3% | 1,214,931 | +1.9% | 0.41% | +3.5% |
| USB | Sell | US BANCORP DEL | $108,104,000 | -2.7% | 2,680,505 | -2.1% | 0.40% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $108,016,000 | +19.4% | 3,691,581 | +0.5% | 0.40% | +18.4% |
| RTN | Buy | RAYTHEON CO | $105,464,000 | +73.9% | 775,758 | +56.8% | 0.40% | +72.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $104,317,000 | +9.9% | 1,523,777 | -2.4% | 0.39% | +8.9% |
| APC | Sell | ANADARKO PETE CORP | $104,126,000 | -10.2% | 1,955,411 | -21.5% | 0.39% | -11.0% |
| VVC | Sell | VECTREN CORP | $98,308,000 | +1.0% | 1,866,495 | -3.0% | 0.37% | +0.3% |
| GPC | Sell | GENUINE PARTS CO | $95,315,000 | -0.7% | 941,378 | -2.6% | 0.36% | -1.7% |
| PTC | Buy | PTC INC | $87,207,000 | +137.3% | 2,320,569 | +109.4% | 0.33% | +135.3% |
| AIRM | Sell | AIR METHODS CORP | $83,678,000 | -3.9% | 2,335,420 | -2.9% | 0.31% | -4.6% |
| EAT | Sell | BRINKER INTL INC | $78,757,000 | -3.4% | 1,729,800 | -2.5% | 0.30% | -4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $75,956,000 | -20.5% | 3,801,621 | -16.6% | 0.28% | -21.1% |
| FDC | Sell | FIRST DATA CORP NEW | $75,208,000 | -48.0% | 6,793,907 | -39.2% | 0.28% | -48.4% |
| ES | Sell | EVERSOURCE ENERGY | $71,224,000 | +2.7% | 1,189,056 | -0.0% | 0.27% | +1.9% |
| WWD | Sell | WOODWARD INC | $67,575,000 | +8.7% | 1,172,362 | -1.9% | 0.25% | +7.7% |
| PVH | Buy | PVH CORP | $65,197,000 | +11.8% | 691,896 | +17.6% | 0.24% | +11.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $63,989,000 | +33.5% | 1,367,284 | +15.0% | 0.24% | +32.6% |
| ECL | Sell | ECOLAB INC | $61,449,000 | +1.9% | 518,117 | -4.2% | 0.23% | +0.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $56,818,000 | -60.3% | 713,073 | -56.4% | 0.21% | -60.6% |
| VC | Sell | VISTEON CORP | $54,392,000 | -21.5% | 826,508 | -5.1% | 0.20% | -22.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $50,808,000 | -2.7% | 977,634 | -1.4% | 0.19% | -3.0% |
| BOH | Sell | BANK HAWAII CORP | $50,744,000 | -1.2% | 737,555 | -2.0% | 0.19% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $50,430,000 | +28.1% | 1,391,160 | -3.0% | 0.19% | +26.8% |
| SCI | Sell | SERVICE CORP INTL | $49,423,000 | +7.4% | 1,827,777 | -2.0% | 0.18% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $49,141,000 | +262.0% | 1,035,422 | +238.1% | 0.18% | +260.8% |
| BGS | Buy | B & G FOODS INC NEW | $48,635,000 | +61.7% | 1,009,019 | +16.8% | 0.18% | +59.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,565,000 | – | 354,696 | +100.0% | 0.18% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $45,479,000 | +2.7% | 1,711,010 | -1.7% | 0.17% | +2.4% |
| CVBF | Sell | CVB FINL CORP | $42,966,000 | -7.9% | 2,621,453 | -1.9% | 0.16% | -8.5% |
| MLI | Sell | MUELLER INDS INC | $42,796,000 | +6.2% | 1,342,401 | -2.0% | 0.16% | +5.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $41,713,000 | -1.9% | 965,813 | -2.0% | 0.16% | -3.1% |
| BKU | Buy | BANKUNITED INC | $41,340,000 | -9.0% | 1,345,700 | +2.0% | 0.16% | -9.9% |
| GEO | Buy | GEO GROUP INC NEW | $40,246,000 | +10.0% | 1,177,470 | +11.6% | 0.15% | +9.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $39,654,000 | +2.8% | 277,268 | -1.7% | 0.15% | +2.1% |
| NWE | Buy | NORTHWESTERN CORP | $39,031,000 | +28.1% | 618,837 | +25.4% | 0.15% | +27.0% |
| NTCT | Sell | NETSCOUT SYS INC | $37,526,000 | -4.6% | 1,686,589 | -1.5% | 0.14% | -5.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $37,319,000 | -5.9% | 953,223 | +16.2% | 0.14% | -6.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $36,755,000 | +8.7% | 737,900 | -5.0% | 0.14% | +7.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $36,368,000 | +19.2% | 1,045,343 | +23.0% | 0.14% | +18.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $35,742,000 | +19.6% | 764,378 | -1.9% | 0.13% | +18.6% |
| KRG | Buy | KITE RLTY GROUP TR | $34,997,000 | +71.4% | 1,248,574 | +69.5% | 0.13% | +70.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $34,699,000 | +4.2% | 576,300 | -13.9% | 0.13% | +3.2% |
| MORN | Sell | MORNINGSTAR INC | $33,600,000 | -8.6% | 410,854 | -1.3% | 0.13% | -9.4% |
| MA | Buy | MASTERCARD INCcl a | $33,348,000 | -6.5% | 378,696 | +0.4% | 0.12% | -7.4% |
| AFI | New | ARMSTRONG FLOORING INC | $32,975,000 | – | 1,945,437 | +100.0% | 0.12% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,804,000 | -5.0% | 637,477 | -1.9% | 0.12% | -6.1% |
| CUBE | Sell | CUBESMART | $32,910,000 | -9.1% | 1,065,741 | -2.0% | 0.12% | -10.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $32,586,000 | -16.6% | 303,752 | -27.9% | 0.12% | -17.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $32,439,000 | -9.5% | 949,049 | -1.9% | 0.12% | -9.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $31,222,000 | – | 573,615 | +100.0% | 0.12% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,853,000 | +1.3% | 1,115,017 | -1.7% | 0.12% | +0.9% |
| THS | Sell | TREEHOUSE FOODS INC | $31,009,000 | +13.3% | 302,081 | -4.2% | 0.12% | +12.6% |
| MOH | New | MOLINA HEALTHCARE INC | $30,399,000 | – | 609,209 | +100.0% | 0.11% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $28,932,000 | +11.8% | 1,075,111 | -18.3% | 0.11% | +11.2% |
| BC | Buy | BRUNSWICK CORP | $29,064,000 | +958.0% | 641,313 | +1020.0% | 0.11% | +990.0% |
| MKL | Buy | MARKEL CORP | $28,422,000 | +179.6% | 29,830 | +161.6% | 0.11% | +181.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $28,020,000 | -11.2% | 1,219,850 | +5.0% | 0.10% | -11.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $26,052,000 | +5.1% | 138,262 | -1.0% | 0.10% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $25,872,000 | +1986.5% | 312,010 | +1959.9% | 0.10% | +1840.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,666,000 | -8.1% | 36,482 | -0.3% | 0.10% | -8.6% |
| WEX | Sell | WEX INC | $25,518,000 | +4.8% | 287,779 | -1.5% | 0.10% | +4.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $25,226,000 | -4.1% | 920,681 | +5.4% | 0.10% | -4.0% |
| CSRA | New | CSRA INC | $24,986,000 | – | 1,066,410 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $24,894,000 | – | 314,800 | +100.0% | 0.09% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $24,609,000 | -4.7% | 417,458 | +1.4% | 0.09% | -6.1% |
| EVTC | Sell | EVERTEC INC | $24,630,000 | +9.0% | 1,584,947 | -1.9% | 0.09% | +8.2% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $23,461,000 | -23.3% | 2,536,287 | -3.8% | 0.09% | -24.1% |
| ECOL | Buy | US ECOLOGY INC | $23,529,000 | +6.2% | 512,059 | +2.0% | 0.09% | +4.8% |
| KAR | New | KAR AUCTION SVCS INC | $23,003,000 | – | 551,118 | +100.0% | 0.09% | – |
| OXM | Buy | OXFORD INDS INC | $22,029,000 | +3.4% | 389,067 | +22.8% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,733,000 | +0.8% | 255,296 | -1.4% | 0.08% | +1.2% |
| LMOS | Buy | LUMOS NETWORKS CORP | $20,729,000 | +2.5% | 1,713,146 | +8.8% | 0.08% | +2.6% |
| CBOE | Sell | CBOE HLDGS INC | $19,631,000 | +0.7% | 294,671 | -1.2% | 0.07% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,281,000 | +40.3% | 337,079 | +33.5% | 0.07% | +38.5% |
| FORR | Buy | FORRESTER RESH INC | $19,049,000 | +9.7% | 516,784 | +0.0% | 0.07% | +7.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,787,000 | +7.8% | 306,873 | -0.6% | 0.07% | +6.1% |
| MHO | Sell | M/I HOMES INC | $18,604,000 | -0.3% | 987,998 | -1.2% | 0.07% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $17,999,000 | – | 184,703 | +100.0% | 0.07% | – |
| GB | Sell | GREATBATCH INC | $15,988,000 | -14.2% | 516,921 | -1.1% | 0.06% | -14.3% |
| HLIT | Sell | HARMONIC INC | $15,876,000 | -14.4% | 5,570,504 | -1.8% | 0.06% | -14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $15,727,000 | -6.3% | 272,003 | -3.6% | 0.06% | -6.3% |
| ROVI | Sell | ROVI CORP | $15,828,000 | -24.6% | 1,012,017 | -1.1% | 0.06% | -25.3% |
| DRQ | Sell | DRIL-QUIP INC | $15,220,000 | -5.3% | 260,483 | -1.8% | 0.06% | -6.6% |
| CAL | Sell | CALERES INC | $14,529,000 | -14.7% | 600,114 | -0.4% | 0.05% | -15.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $13,759,000 | -10.2% | 487,372 | -14.2% | 0.05% | -10.3% |
| IBN | Buy | ICICI BK LTDadr | $13,456,000 | +131.8% | 1,874,085 | +131.2% | 0.05% | +127.3% |
| MOV | Sell | MOVADO GROUP INC | $11,654,000 | -37.7% | 537,563 | -20.9% | 0.04% | -38.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,551,000 | +7.0% | 150,210 | -3.7% | 0.04% | +4.9% |
| ALKS | Sell | ALKERMES PLC | $11,585,000 | +21.3% | 268,052 | -4.1% | 0.04% | +19.4% |
| FTK | Sell | FLOTEK INDS INC DEL | $10,527,000 | +76.7% | 797,538 | -1.9% | 0.04% | +69.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,435,000 | +13.7% | 262,713 | -4.2% | 0.04% | +11.4% |
| CHMT | Sell | CHEMTURA CORP | $10,394,000 | -2.0% | 393,994 | -1.9% | 0.04% | -2.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,166,000 | -1.9% | 191,417 | -12.1% | 0.04% | -2.6% |
| AY | New | ATLANTICA YIELD PLC | $10,255,000 | – | 551,940 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,828,000 | -13.2% | 140,424 | -17.3% | 0.04% | -14.0% |
| ROCK | New | GIBRALTAR INDS INC | $9,946,000 | – | 315,035 | +100.0% | 0.04% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,897,000 | -63.5% | 124,056 | -69.2% | 0.04% | -63.7% |
| WAB | Sell | WABTEC CORP | $8,942,000 | -15.1% | 127,322 | -4.2% | 0.03% | -15.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $8,741,000 | +1.1% | 1,148,541 | +0.3% | 0.03% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $8,618,000 | +0.2% | 262,105 | -3.9% | 0.03% | -3.0% |
| QRVO | Buy | QORVO INC | $8,440,000 | +83.0% | 152,745 | +66.9% | 0.03% | +88.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $7,880,000 | +45.5% | 255,098 | +51.0% | 0.03% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,750,000 | -81.3% | 39,365 | -83.3% | 0.02% | -81.6% |
| TNGO | Buy | TANGOE INC | $6,518,000 | +1.8% | 844,347 | +4.1% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,345,000 | +1.3% | 143,688 | -4.1% | 0.02% | 0.0% |
| MEOH | Sell | METHANEX CORP | $6,196,000 | -9.8% | 212,936 | -0.4% | 0.02% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $5,478,000 | +32.5% | 92,079 | +20.3% | 0.02% | +31.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,174,000 | -20.4% | 188,152 | -4.2% | 0.02% | -24.0% |
| WR | Sell | WESTAR ENERGY INC | $5,161,000 | -62.7% | 92,020 | -67.0% | 0.02% | -63.5% |
| SRCL | Sell | STERICYCLE INC | $4,452,000 | -84.7% | 42,763 | -81.5% | 0.02% | -84.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,370,000 | +4.7% | 33,184 | -0.9% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,084,000 | +22.3% | 87,763 | +17.1% | 0.02% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,692,000 | +3.6% | 23,509 | +3.9% | 0.01% | +7.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,711,000 | +6.5% | 20,986 | +3.9% | 0.01% | +7.7% |
| NKE | Buy | NIKE INCcl b | $3,337,000 | -6.7% | 60,445 | +3.9% | 0.01% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $3,184,000 | +20.5% | 44,610 | +3.9% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,304,000 | +4.0% | 44,496 | +3.9% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,108,000 | +4.4% | 63,382 | +3.9% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,132,000 | +96.1% | 35,402 | +74.2% | 0.01% | +100.0% |
| MMM | Buy | 3M CO | $3,053,000 | +83.3% | 17,435 | +74.3% | 0.01% | +83.3% |
| NWL | New | NEWELL BRANDS INC | $2,990,000 | – | 61,568 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $2,747,000 | +14.0% | 31,484 | +3.9% | 0.01% | +11.1% |
| WDC | New | WESTERN DIGITAL CORP | $2,748,000 | – | 58,149 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,627,000 | -4.5% | 99,190 | +3.9% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,693,000 | -1.1% | 34,522 | +3.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $2,724,000 | +53.4% | 23,414 | +47.7% | 0.01% | +42.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,702,000 | +7.3% | 30,959 | +3.9% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,517,000 | -1.3% | 40,923 | +3.9% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,392,000 | +71.8% | 35,949 | +64.7% | 0.01% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,418,000 | +9.4% | 45,121 | +3.9% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $2,511,000 | +84.4% | 54,755 | +70.7% | 0.01% | +80.0% |
| DLX | Buy | DELUXE CORP | $2,304,000 | +74.8% | 34,717 | +64.7% | 0.01% | +80.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,174,000 | +12.4% | 29,237 | +8.0% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,038,000 | +84.3% | 39,719 | +71.1% | 0.01% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $2,258,000 | -11.0% | 24,660 | +3.9% | 0.01% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,264,000 | +0.3% | 24,872 | +3.9% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,198,000 | -5.7% | 45,646 | +3.9% | 0.01% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,785,000 | -35.3% | 11,109 | -46.3% | 0.01% | -30.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,777,000 | – | 30,483 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,818,000 | -0.7% | 31,484 | +3.9% | 0.01% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,870,000 | +80.7% | 23,985 | +74.1% | 0.01% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,843,000 | -0.5% | 32,534 | +3.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,790,000 | +73.1% | 34,770 | +74.2% | 0.01% | +75.0% |
| GWW | Buy | GRAINGER W W INC | $1,812,000 | +1.2% | 7,974 | +3.9% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,787,000 | +73.2% | 17,668 | +64.6% | 0.01% | +75.0% |
| BCE | Buy | BCE INC | $1,650,000 | +14.1% | 34,881 | +9.9% | 0.01% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,564,000 | +10.9% | 38,723 | +9.9% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $1,583,000 | +85.4% | 59,676 | +64.5% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $1,511,000 | +84.3% | 19,967 | +70.7% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,721,000 | +0.9% | 18,361 | +3.9% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,688,000 | – | 25,398 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,498,000 | +78.5% | 14,604 | +74.3% | 0.01% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $1,525,000 | +66.8% | 21,544 | +70.6% | 0.01% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,629,000 | +20.7% | 12,386 | +3.9% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,664,000 | +2.0% | 14,687 | +3.9% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,333,000 | -25.4% | 11,809 | -28.7% | 0.01% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,316,000 | -0.2% | 16,262 | +3.9% | 0.01% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,214,000 | – | 34,036 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,427,000 | +85.1% | 19,537 | +73.6% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,281,000 | +16.7% | 26,625 | +10.1% | 0.01% | +25.0% |
| CELG | Sell | CELGENE CORP | $1,411,000 | -8.7% | 14,309 | -7.4% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $1,353,000 | -20.5% | 20,148 | +3.9% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORP | $1,316,000 | +84.1% | 11,136 | +72.9% | 0.01% | +66.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,267,000 | +21.8% | 73,219 | +9.5% | 0.01% | +25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,436,000 | +108.4% | 39,220 | +74.2% | 0.01% | +66.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,342,000 | – | 261,030 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,274,000 | +23.2% | 9,838 | +11.3% | 0.01% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $1,461,000 | +90.2% | 16,842 | +64.3% | 0.01% | +66.7% |
| GAM | GENERAL AMERN INVS INC | $1,463,000 | -1.3% | 47,460 | 0.0% | 0.01% | -16.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,318,000 | +17.4% | 30,407 | +9.8% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $1,184,000 | -39.2% | 47,124 | -31.4% | 0.00% | -42.9% |
| COTY | New | COTY INC | $1,191,000 | – | 45,819 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $1,085,000 | +76.1% | 33,094 | +74.0% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $1,164,000 | -44.8% | 10,322 | -53.7% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $940,000 | -65.3% | 3,888 | -62.6% | 0.00% | -60.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,032,000 | +14.7% | 21,546 | +8.2% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $1,112,000 | +80.2% | 10,641 | +100.8% | 0.00% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,093,000 | +80.7% | 14,919 | +74.1% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $1,076,000 | -10.0% | 7,661 | +3.9% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $672,000 | +12.0% | 22,980 | +3.9% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $897,000 | -37.0% | 10,877 | -44.6% | 0.00% | -40.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $758,000 | +4.1% | 34,335 | +9.8% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $694,000 | – | 8,608 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $809,000 | – | 454 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $694,000 | – | 4,909 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $583,000 | +9.2% | 30,345 | +9.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $450,000 | +15.4% | 10,742 | +10.7% | 0.00% | +100.0% |
| TU | Buy | TELUS CORP | $617,000 | +9.4% | 19,151 | +10.4% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $351,000 | +7.3% | 9,673 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $271,000 | +14.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $208,000 | -6.3% | 2,919 | -4.9% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $214,000 | -99.2% | 18,737 | -99.0% | 0.00% | -99.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $257,000 | +14.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,335 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,667 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,652 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,681 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,290 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -19,519 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,985 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,925 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -42,645 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28,915 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15,147 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -83,435 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -569,490 | -100.0% | -0.04% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -764,285 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -257,458 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -539,318 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,207,350 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INC | $0 | – | -973,610 | -100.0% | -0.08% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -496,151 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -322,434 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,196,397 | -100.0% | -0.11% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -989,700 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2,936,272 | -100.0% | -0.33% | – |
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 2016-08-12
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.