Epoch Investment Partners, Inc. - Q3 2020 holdings

$20.1 Billion is the total value of Epoch Investment Partners, Inc.'s 497 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,015,498,000
-6.3%
4,828,121
-9.3%
5.06%
-9.5%
FB BuyFACEBOOK INCcl a$447,266,000
+18.0%
1,707,773
+2.3%
2.23%
+14.0%
AVGO SellBROADCOM INC$432,308,000
+10.4%
1,186,616
-4.3%
2.15%
+6.6%
MRK SellMERCK & CO. INC$408,350,000
+2.5%
4,922,849
-4.5%
2.04%
-1.0%
UNH SellUNITEDHEALTH GROUP INC$375,290,000
-4.9%
1,203,739
-10.0%
1.87%
-8.2%
TMUS BuyT-MOBILE US INC$368,353,000
+167.6%
3,220,992
+143.7%
1.84%
+158.6%
AMZN BuyAMAZON COM INC$300,584,000
+24.4%
95,462
+9.0%
1.50%
+20.1%
WMT SellWALMART INC$296,642,000
+8.9%
2,120,234
-6.8%
1.48%
+5.1%
GOOG SellALPHABET INCcap stk cl c$296,249,000
-24.3%
201,585
-27.2%
1.48%
-26.9%
DHR SellDANAHER CORPORATION$264,208,000
+2.0%
1,226,994
-16.2%
1.32%
-1.5%
LIN BuyLINDE PLC$255,355,000
+17.8%
1,072,339
+4.9%
1.27%
+13.8%
VZ SellVERIZON COMMUNICATIONS INC$248,827,000
-4.0%
4,182,653
-11.0%
1.24%
-7.3%
HD SellHOME DEPOT INC$247,530,000
+3.5%
891,326
-6.6%
1.23%
-0.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$240,754,000
+15.7%
545,285
-5.1%
1.20%
+11.7%
KLAC SellKLA CORP$239,502,000
-3.8%
1,236,200
-3.4%
1.19%
-7.2%
AMGN SellAMGEN INC$228,637,000
-2.3%
899,579
-9.3%
1.14%
-5.7%
DLTR SellDOLLAR TREE INC$222,887,000
-5.2%
2,440,193
-3.8%
1.11%
-8.4%
NOC BuyNORTHROP GRUMMAN CORP$212,643,000
+56.3%
674,011
+52.3%
1.06%
+51.0%
BAC BuyBK OF AMERICA CORP$210,912,000
+13.0%
8,755,169
+11.4%
1.05%
+9.1%
OLED SellUNIVERSAL DISPLAY CORP$199,847,000
+20.8%
1,105,718
-0.0%
1.00%
+16.6%
AAPL BuyAPPLE INC$199,859,000
+18.4%
1,725,751
+273.0%
1.00%
+14.4%
TXN SellTEXAS INSTRS INC$199,519,000
+9.0%
1,397,293
-3.0%
0.99%
+5.3%
EA SellELECTRONIC ARTS INC$195,985,000
-4.4%
1,502,842
-3.2%
0.98%
-7.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$193,014,000
+44.5%
2,380,837
+1.2%
0.96%
+39.6%
MET SellMETLIFE INC$187,347,000
-2.4%
5,040,296
-4.1%
0.93%
-5.8%
ABBV SellABBVIE INC$183,098,000
-11.2%
2,090,399
-0.4%
0.91%
-14.3%
ANET BuyARISTA NETWORKS INC$180,397,000
+40.9%
871,778
+43.0%
0.90%
+36.2%
T BuyAT&T INC$178,673,000
+2.8%
6,267,049
+9.0%
0.89%
-0.8%
BLK BuyBLACKROCK INC$177,669,000
+75.4%
315,268
+69.3%
0.88%
+69.2%
ETN SellEATON CORP PLC$171,829,000
+11.9%
1,684,101
-4.1%
0.86%
+7.9%
KMB SellKIMBERLY CLARK CORP$168,594,000
+1.2%
1,141,776
-3.1%
0.84%
-2.3%
JNJ SellJOHNSON & JOHNSON$168,338,000
+1.4%
1,130,694
-4.2%
0.84%
-2.1%
PM SellPHILIP MORRIS INTL INC$165,655,000
+7.0%
2,209,026
-0.1%
0.82%
+3.3%
PFE SellPFIZER INC$164,879,000
-0.8%
4,492,605
-11.6%
0.82%
-4.2%
LRCX BuyLAM RESEARCH CORP$160,667,000
+14.6%
484,302
+11.7%
0.80%
+10.8%
A SellAGILENT TECHNOLOGIES INC$156,471,000
+9.7%
1,550,140
-4.0%
0.78%
+6.0%
KO BuyCOCA COLA CO$155,850,000
+14.9%
3,156,768
+4.0%
0.78%
+11.0%
CRL SellCHARLES RIV LABS INTL INC$155,899,000
+20.9%
688,449
-6.9%
0.78%
+16.8%
QSR BuyRESTAURANT BRANDS INTL INC$154,855,000
+13.8%
2,692,660
+8.1%
0.77%
+10.0%
MO BuyALTRIA GROUP INC$153,305,000
-1.5%
3,967,517
+0.0%
0.76%
-4.9%
D SellDOMINION ENERGY INC$152,935,000
-6.1%
1,937,605
-3.5%
0.76%
-9.4%
IBM SellINTERNATIONAL BUSINESS MACHS$152,371,000
-3.0%
1,252,327
-3.7%
0.76%
-6.3%
V SellVISA INC$149,004,000
-30.7%
745,132
-33.1%
0.74%
-33.1%
TJX SellTJX COS INC NEW$147,107,000
-2.1%
2,643,436
-11.1%
0.73%
-5.5%
CME SellCME GROUP INC$146,229,000
-2.2%
874,006
-5.0%
0.73%
-5.4%
WEC SellWEC ENERGY GROUP INC$146,088,000
+7.2%
1,507,625
-3.0%
0.73%
+3.6%
CSCO SellCISCO SYS INC$143,397,000
-16.8%
3,640,454
-1.5%
0.72%
-19.6%
ETR SellENTERGY CORP NEW$139,652,000
+0.9%
1,417,364
-3.9%
0.70%
-2.5%
NTR BuyNUTRIEN LTD$137,064,000
+43.2%
3,493,871
+17.2%
0.68%
+38.3%
IRM SellIRON MTN INC NEW$136,737,000
-0.9%
5,104,056
-3.5%
0.68%
-4.4%
NKE BuyNIKE INCcl b$136,240,000
+332.6%
1,085,232
+237.9%
0.68%
+319.1%
ADI BuyANALOG DEVICES INC$135,043,000
+72.1%
1,156,787
+80.8%
0.67%
+66.2%
AEE SellAMEREN CORP$129,755,000
-2.8%
1,640,801
-13.5%
0.65%
-6.1%
PG SellPROCTER AND GAMBLE CO$125,075,000
+5.9%
899,888
-8.9%
0.62%
+2.3%
TGT SellTARGET CORP$124,618,000
+7.7%
791,634
-17.9%
0.62%
+4.0%
CNC SellCENTENE CORP DEL$123,981,000
-29.7%
2,125,515
-23.4%
0.62%
-32.0%
DUK SellDUKE ENERGY CORP NEW$123,190,000
-14.1%
1,391,038
-22.5%
0.61%
-17.0%
MU BuyMICRON TECHNOLOGY INC$120,994,000
+4.9%
2,576,533
+15.0%
0.60%
+1.3%
LMT BuyLOCKHEED MARTIN CORP$119,843,000
+7.2%
312,679
+2.0%
0.60%
+3.5%
PEP SellPEPSICO INC$119,636,000
-11.6%
863,180
-15.7%
0.60%
-14.7%
DG SellDOLLAR GEN CORP NEW$118,093,000
+4.5%
563,367
-5.0%
0.59%
+0.9%
WSO SellWATSCO INC$117,838,000
+20.9%
505,981
-7.8%
0.59%
+16.7%
MKC SellMCCORMICK & CO INC$113,500,000
+3.0%
584,753
-4.8%
0.57%
-0.4%
AEP SellAMERICAN ELEC PWR CO INC$113,442,000
-1.5%
1,388,007
-4.0%
0.56%
-4.9%
MS SellMORGAN STANLEY$113,378,000
-3.7%
2,344,936
-3.8%
0.56%
-6.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$112,343,000
-54.3%
179,938
-62.7%
0.56%
-55.9%
MTN SellVAIL RESORTS INC$107,751,000
+13.8%
503,583
-3.1%
0.54%
+9.8%
NSC SellNORFOLK SOUTHN CORP$107,169,000
+16.9%
500,811
-4.1%
0.53%
+12.9%
FIS BuyFIDELITY NATL INFORMATION SV$101,209,000
+21.0%
687,513
+10.2%
0.50%
+16.7%
UPS SellUNITED PARCEL SERVICE INCcl b$101,001,000
+25.8%
606,136
-16.1%
0.50%
+21.5%
EMR SellEMERSON ELEC CO$99,711,000
-12.1%
1,520,691
-16.9%
0.50%
-15.0%
INTC SellINTEL CORP$99,610,000
-14.2%
1,923,708
-0.9%
0.50%
-17.2%
CMCSA BuyCOMCAST CORP NEWcl a$97,362,000
+18.9%
2,104,666
+0.2%
0.48%
+14.7%
KKR SellKKR & CO INC$94,809,000
-12.6%
2,760,885
-21.4%
0.47%
-15.7%
JPM BuyJPMORGAN CHASE & CO$92,609,000
+22.0%
961,969
+19.2%
0.46%
+17.6%
WELL SellWELLTOWER INC$91,980,000
-10.6%
1,669,636
-16.1%
0.46%
-13.7%
ABT SellABBOTT LABS$91,988,000
+7.0%
845,246
-10.1%
0.46%
+3.4%
TFC SellTRUIST FINL CORP$90,216,000
-2.9%
2,370,962
-4.2%
0.45%
-6.1%
CCEP SellCOCA COLA EUROPEAN PARTNERS$89,650,000
-0.7%
2,309,961
-3.4%
0.45%
-4.1%
AZPN BuyASPEN TECHNOLOGY INC$89,456,000
+55.2%
706,653
+27.0%
0.45%
+50.2%
PYPL BuyPAYPAL HLDGS INC$88,528,000
+5607.8%
449,311
+4947.9%
0.44%
+5412.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$87,792,000
+13.4%
420,416
+6.9%
0.44%
+9.2%
ALXN BuyALEXION PHARMACEUTICALS INC$87,655,000
+19.9%
766,020
+17.6%
0.44%
+15.9%
DOW SellDOW INC$85,123,000
+6.6%
1,809,211
-7.6%
0.42%
+2.9%
SPOT BuySPOTIFY TECHNOLOGY S A$83,653,000
+10.9%
344,863
+18.0%
0.42%
+7.2%
LYB SellLYONDELLBASELL INDUSTRIES N$83,027,000
+1.8%
1,177,860
-5.1%
0.41%
-1.7%
AZN SellASTRAZENECA PLCsponsored adr$82,250,000
-25.9%
1,500,926
-28.5%
0.41%
-28.4%
MCD SellMCDONALDS CORP$82,238,000
+13.8%
374,679
-4.4%
0.41%
+9.9%
FE SellFIRSTENERGY CORP$81,658,000
-29.2%
2,844,211
-4.3%
0.41%
-31.6%
AMT BuyAMERICAN TOWER CORP NEW$81,142,000
+12.7%
335,672
+20.5%
0.40%
+8.6%
XPO SellXPO LOGISTICS INC$80,862,000
+1.6%
955,143
-7.3%
0.40%
-1.9%
HAS NewHASBRO INC$80,379,000971,695
+100.0%
0.40%
AME SellAMETEK INC$79,969,000
+8.3%
804,526
-2.7%
0.40%
+4.5%
HBI SellHANESBRANDS INC$79,675,000
+34.1%
5,058,687
-3.9%
0.40%
+29.3%
LSXMA SellLIBERTY MEDIA CORP DEL$77,687,000
-6.9%
2,342,078
-3.1%
0.39%
-10.2%
NXST SellNEXSTAR MEDIA GROUP INCcl a$77,710,000
+3.3%
864,109
-3.9%
0.39%
-0.3%
OZK SellBANK OZK$75,383,000
-12.4%
3,535,812
-3.6%
0.38%
-15.3%
LVS SellLAS VEGAS SANDS CORP$75,191,000
-13.1%
1,611,486
-15.2%
0.38%
-15.9%
DBX BuyDROPBOX INCcl a$74,570,000
-0.3%
3,871,789
+12.6%
0.37%
-3.6%
LAZ SellLAZARD LTD$73,277,000
+11.2%
2,217,171
-3.6%
0.36%
+7.4%
EVRG BuyEVERGY INC$72,159,000
+386.0%
1,419,912
+467.0%
0.36%
+367.5%
CVX SellCHEVRON CORP NEW$71,879,000
-22.8%
998,320
-4.3%
0.36%
-25.4%
LEG SellLEGGETT & PLATT INC$71,764,000
+12.5%
1,743,129
-3.9%
0.36%
+8.8%
BSX SellBOSTON SCIENTIFIC CORP$71,478,000
-17.6%
1,870,648
-24.2%
0.36%
-20.4%
PFGC SellPERFORMANCE FOOD GROUP CO$69,266,000
+14.4%
2,000,754
-3.7%
0.34%
+10.6%
TROW NewPRICE T ROWE GROUP INC$66,353,000517,492
+100.0%
0.33%
MLM SellMARTIN MARIETTA MATLS INC$64,422,000
+9.4%
273,720
-3.9%
0.32%
+5.6%
EPD SellENTERPRISE PRODS PARTNERS L$64,514,000
-17.0%
4,085,740
-4.5%
0.32%
-20.0%
PSX SellPHILLIPS 66$63,354,000
-30.8%
1,222,124
-4.0%
0.32%
-33.1%
MIDD SellMIDDLEBY CORP$63,470,000
+9.6%
707,499
-3.5%
0.32%
+5.7%
XOM SellEXXON MOBIL CORP$62,476,000
-26.5%
1,819,837
-4.3%
0.31%
-29.2%
AIG SellAMERICAN INTL GROUP INC$62,099,000
-15.2%
2,255,713
-4.0%
0.31%
-18.3%
JLL BuyJONES LANG LASALLE INC$59,794,000
+8.7%
625,062
+17.6%
0.30%
+4.9%
BTI SellBRITISH AMERN TOB PLCsponsored adr$57,106,000
-10.8%
1,579,710
-4.2%
0.28%
-13.6%
PNC SellPNC FINL SVCS GROUP INC$56,557,000
+0.3%
514,566
-3.9%
0.28%
-3.1%
TPL SellTEXAS PAC LD TRsub ctf prop i t$53,799,000
-26.8%
119,141
-3.6%
0.27%
-29.3%
KMX SellCARMAX INC$53,204,000
-7.8%
578,881
-10.2%
0.26%
-11.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$52,623,000
-24.3%
1,538,680
-4.4%
0.26%
-27.0%
LW NewLAMB WESTON HLDGS INC$52,026,000785,065
+100.0%
0.26%
WAL SellWESTERN ALLIANCE BANCORP$49,666,000
-18.1%
1,570,738
-1.9%
0.25%
-21.1%
EQH SellEQUITABLE HLDGS INC$47,502,000
-9.4%
2,604,287
-4.2%
0.24%
-12.5%
AX SellAXOS FINANCIAL INC$46,990,000
+3.2%
2,015,878
-2.2%
0.23%
-0.4%
MASI SellMASIMO CORP$42,749,000
-1.9%
181,094
-5.3%
0.21%
-5.3%
COST SellCOSTCO WHSL CORP NEW$42,025,000
+16.0%
118,379
-0.9%
0.21%
+11.8%
FAST BuyFASTENAL CO$41,005,000
+116.9%
909,394
+106.1%
0.20%
+108.2%
J SellJACOBS ENGR GROUP INC$39,505,000
+4.8%
425,843
-4.2%
0.20%
+1.0%
PAYX SellPAYCHEX INC$38,252,000
+4.1%
479,524
-1.1%
0.19%
+0.5%
MPWR SellMONOLITHIC PWR SYS INC$38,180,000
+11.4%
136,546
-5.6%
0.19%
+7.3%
NSP SellINSPERITY INC$37,264,000
-1.0%
569,002
-2.1%
0.19%
-4.1%
NVDA SellNVIDIA CORPORATION$35,471,000
-10.5%
65,538
-37.1%
0.18%
-13.2%
ALGN SellALIGN TECHNOLOGY INC$35,364,000
-61.2%
108,029
-67.5%
0.18%
-62.6%
ADP SellAUTOMATIC DATA PROCESSING IN$33,233,000
-15.7%
238,245
-10.0%
0.17%
-18.2%
GOOGL SellALPHABET INCcap stk cl a$33,153,000
-2.7%
22,621
-5.9%
0.16%
-6.2%
MDT SellMEDTRONIC PLC$33,187,000
+5.3%
319,345
-7.1%
0.16%
+1.2%
MXIM SellMAXIM INTEGRATED PRODS INC$32,974,000
-63.0%
487,705
-66.8%
0.16%
-64.3%
TREX BuyTREX CO INC$32,386,000
+89.8%
452,316
+244.9%
0.16%
+83.0%
CFG SellCITIZENS FINL GROUP INC$31,206,000
-6.8%
1,234,390
-6.9%
0.16%
-9.8%
INTU SellINTUIT$31,386,000
+4.2%
96,212
-5.4%
0.16%
+0.6%
NVR SellNVR INC$31,096,000
+22.0%
7,616
-2.6%
0.16%
+18.3%
MOH SellMOLINA HEALTHCARE INC$31,183,000
+0.8%
170,362
-2.0%
0.16%
-3.1%
ATHM BuyAUTOHOME INCsp adr rp cl a$30,086,000
+48.3%
313,398
+16.7%
0.15%
+42.9%
VEEV SellVEEVA SYS INC$29,667,000
-13.6%
105,504
-28.0%
0.15%
-16.4%
FTNT SellFORTINET INC$29,563,000
-35.0%
250,934
-24.2%
0.15%
-37.4%
LGIH SellLGI HOMES INC$28,788,000
+29.2%
247,808
-2.1%
0.14%
+24.3%
MNST BuyMONSTER BEVERAGE CORP NEW$27,859,000
+224.4%
347,379
+180.4%
0.14%
+215.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$27,822,000
-14.8%
28,809
-29.0%
0.14%
-17.8%
ADBE SellADOBE SYSTEMS INCORPORATED$27,445,000
+2.4%
55,961
-9.1%
0.14%
-0.7%
EXPO BuyEXPONENT INC$26,852,000
+27.8%
372,782
+43.5%
0.13%
+24.1%
CPRT BuyCOPART INC$26,813,000
+26.3%
254,971
+0.0%
0.13%
+21.8%
AJG SellGALLAGHER ARTHUR J & CO$26,790,000
+0.8%
253,738
-6.9%
0.13%
-2.9%
MA SellMASTERCARD INCORPORATEDcl a$25,800,000
+4.6%
76,294
-8.6%
0.13%
+1.6%
ACN SellACCENTURE PLC IRELAND$25,802,000
-35.6%
114,174
-38.8%
0.13%
-37.7%
SPGI SellS&P GLOBAL INC$25,923,000
-17.1%
71,887
-24.2%
0.13%
-19.9%
EHC BuyENCOMPASS HEALTH CORP$25,583,000
+5.2%
393,702
+0.3%
0.13%
+1.6%
ZTS SellZOETIS INCcl a$25,172,000
-56.5%
152,219
-63.9%
0.12%
-58.1%
SBUX BuySTARBUCKS CORP$25,126,000
+18.3%
292,433
+1.4%
0.12%
+13.6%
HON SellHONEYWELL INTL INC$24,691,000
+5.9%
149,993
-7.0%
0.12%
+2.5%
GNTX SellGENTEX CORP$24,323,000
-28.1%
944,593
-28.0%
0.12%
-30.9%
ISRG BuyINTUITIVE SURGICAL INC$24,196,000
+30.5%
34,101
+4.8%
0.12%
+26.0%
DPZ BuyDOMINOS PIZZA INC$23,825,000
+15.5%
56,020
+0.4%
0.12%
+12.3%
IDXX BuyIDEXX LABS INC$23,474,000
+21.6%
59,713
+2.1%
0.12%
+17.0%
UNP SellUNION PAC CORP$23,480,000
+15.2%
119,266
-1.0%
0.12%
+11.4%
ILMN SellILLUMINA INC$22,587,000
-23.3%
73,080
-8.1%
0.11%
-25.7%
CIGI SellCOLLIERS INTL GROUP INC$21,453,000
+13.6%
321,686
-2.4%
0.11%
+10.3%
LPLA NewLPL FINL HLDGS INC$21,324,000278,120
+100.0%
0.11%
XLNX SellXILINX INC$21,307,000
-12.6%
204,405
-17.5%
0.11%
-15.9%
BKNG SellBOOKING HOLDINGS INC$20,947,000
-17.3%
12,245
-23.0%
0.10%
-20.6%
RSG SellREPUBLIC SVCS INC$20,400,000
+5.9%
218,542
-7.0%
0.10%
+3.0%
WM SellWASTE MGMT INC DEL$20,173,000
-0.5%
178,259
-6.8%
0.10%
-3.8%
AMCR SellAMCOR PLCord$19,987,000
+0.7%
1,808,829
-7.0%
0.10%
-2.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$19,787,000
+34.7%
138,772
+4.2%
0.10%
+30.3%
JKHY BuyHENRY JACK & ASSOC INC$18,600,000
-7.6%
114,395
+4.6%
0.09%
-10.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$18,749,000
-5.4%
153,118
-5.4%
0.09%
-8.8%
ESNT NewESSENT GROUP LTD$17,314,000467,812
+100.0%
0.09%
ES SellEVERSOURCE ENERGY$17,124,000
-6.6%
204,960
-6.9%
0.08%
-10.5%
AXP SellAMERICAN EXPRESS CO$16,961,000
-35.7%
169,188
-39.0%
0.08%
-37.5%
EXPD BuyEXPEDITORS INTL WASH INC$17,092,000
+23.3%
188,823
+3.6%
0.08%
+18.1%
YUMC SellYUM CHINA HLDGS INC$16,793,000
+0.4%
317,148
-8.9%
0.08%
-2.3%
LLY SellLILLY ELI & CO$16,830,000
-16.1%
113,705
-7.0%
0.08%
-19.2%
QLYS SellQUALYS INC$16,642,000
-21.5%
169,804
-16.6%
0.08%
-23.9%
CVS SellCVS HEALTH CORP$16,436,000
-16.4%
281,443
-7.0%
0.08%
-18.8%
MMC SellMARSH & MCLENNAN COS INC$16,017,000
-0.1%
139,637
-6.5%
0.08%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$16,101,000
-13.1%
279,830
-7.0%
0.08%
-16.7%
LUV BuySOUTHWEST AIRLS CO$15,535,000
+13.4%
414,266
+3.4%
0.08%
+8.5%
MSCI NewMSCI INC$15,393,00043,144
+100.0%
0.08%
YUM BuyYUM BRANDS INC$15,429,000
+8.3%
168,983
+3.1%
0.08%
+4.1%
BRKR SellBRUKER CORP$15,370,000
-14.1%
386,665
-12.1%
0.08%
-16.3%
INCY BuyINCYTE CORP$15,074,000
-3.8%
167,970
+11.5%
0.08%
-7.4%
TRV SellTRAVELERS COMPANIES INC$14,919,000
-11.7%
137,899
-7.0%
0.07%
-14.9%
ROL BuyROLLINS INC$14,257,000
+33.0%
263,105
+4.1%
0.07%
+29.1%
SBNY SellSIGNATURE BK NEW YORK N Y$14,233,000
-23.9%
171,498
-2.0%
0.07%
-26.8%
BJ SellBJS WHSL CLUB HLDGS INC$13,991,000
+8.2%
336,733
-3.0%
0.07%
+4.5%
MCRI SellMONARCH CASINO & RESORT INC$13,802,000
+28.2%
309,468
-2.1%
0.07%
+23.2%
WST NewWEST PHARMACEUTICAL SVSC INC$13,474,00049,014
+100.0%
0.07%
PLOW SellDOUGLAS DYNAMICS INC$13,483,000
-4.7%
394,239
-2.1%
0.07%
-8.2%
PRAH SellPRA HEALTH SCIENCES INC$13,005,000
+1.8%
128,201
-2.4%
0.06%
-1.5%
LNT SellALLIANT ENERGY CORP$12,829,000
+0.5%
248,379
-7.0%
0.06%
-3.0%
POOL SellPOOL CORP$12,846,000
+9.3%
38,399
-11.2%
0.06%
+4.9%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$12,873,000
+45.1%
330,151
+21.0%
0.06%
+39.1%
USB SellUS BANCORP DEL$12,720,000
-9.4%
354,829
-7.0%
0.06%
-12.5%
MTCH NewMATCH GROUP INC NEW$12,120,000109,538
+100.0%
0.06%
LULU BuyLULULEMON ATHLETICA INC$12,094,000
+20.7%
36,718
+14.3%
0.06%
+15.4%
PPG SellPPG INDS INC$11,518,000
+7.3%
94,351
-6.7%
0.06%
+3.6%
GD SellGENERAL DYNAMICS CORP$11,386,000
-13.8%
82,254
-7.0%
0.06%
-16.2%
NI SellNISOURCE INC$11,461,000
-10.2%
520,953
-7.2%
0.06%
-13.6%
MTB SellM & T BK CORP$11,362,000
-17.6%
123,382
-7.0%
0.06%
-19.7%
POST SellPOST HLDGS INC$11,480,000
-80.8%
133,488
-80.5%
0.06%
-81.6%
SXT NewSENSIENT TECHNOLOGIES CORP$11,016,000190,786
+100.0%
0.06%
ACIW SellACI WORLDWIDE INC$10,852,000
-5.2%
415,298
-2.1%
0.05%
-8.5%
ALG SellALAMO GROUP INC$10,725,000
+1.7%
99,278
-3.4%
0.05%
-1.9%
CL SellCOLGATE PALMOLIVE CO$10,639,000
-15.4%
137,899
-19.6%
0.05%
-18.5%
DOC BuyPHYSICIANS RLTY TR$10,645,000
+44.3%
594,390
+41.1%
0.05%
+39.5%
UNF NewUNIFIRST CORP MASS$10,439,00055,125
+100.0%
0.05%
CUBE BuyCUBESMART$10,415,000
+25.4%
322,328
+4.8%
0.05%
+20.9%
CMS SellCMS ENERGY CORP$10,202,000
-13.5%
166,123
-17.7%
0.05%
-16.4%
AMAT BuyAPPLIED MATLS INC$9,863,000
+11.9%
165,904
+13.8%
0.05%
+8.9%
BERY SellBERRY GLOBAL GROUP INC$9,762,000
+6.7%
202,040
-2.1%
0.05%
+4.3%
GNRC SellGENERAC HLDGS INC$9,892,000
+25.7%
51,087
-20.9%
0.05%
+19.5%
RHP BuyRYMAN HOSPITALITY PPTYS INC$9,908,000
+21.3%
269,249
+14.0%
0.05%
+16.7%
UVE BuyUNIVERSAL INS HLDGS INC$9,550,000
-19.3%
690,041
+3.5%
0.05%
-21.3%
DCI SellDONALDSON INC$9,534,000
-1.4%
205,379
-1.2%
0.05%
-4.0%
LILAK NewLIBERTY LATIN AMERICA LTD$9,440,0001,159,731
+100.0%
0.05%
CASY BuyCASEYS GEN STORES INC$9,355,000
+27.2%
52,656
+7.0%
0.05%
+23.7%
SHW BuySHERWIN WILLIAMS CO$9,299,000
+37.7%
13,347
+14.2%
0.05%
+31.4%
EGBN SellEAGLE BANCORP INC MD$9,214,000
-19.9%
343,941
-2.1%
0.05%
-22.0%
HELE SellHELEN OF TROY LTD$8,957,000
-26.7%
46,283
-28.6%
0.04%
-28.6%
VAC NewMARRIOTT VACTINS WORLDWID CO$8,779,00096,679
+100.0%
0.04%
SABR BuySABRE CORP$8,719,000
+47.8%
1,339,366
+83.0%
0.04%
+43.3%
CMPR NewCIMPRESS PLC$8,420,000112,037
+100.0%
0.04%
PCAR BuyPACCAR INC$8,051,000
+30.1%
94,403
+14.2%
0.04%
+25.0%
LBRT BuyLIBERTY OILFIELD SVCS INC$7,929,000
+158.4%
992,432
+77.2%
0.04%
+150.0%
MKSI SellMKS INSTRS INC$7,898,000
-5.6%
72,306
-2.1%
0.04%
-9.3%
KAI SellKADANT INC$7,697,000
-4.2%
70,218
-12.9%
0.04%
-7.3%
DORM SellDORMAN PRODUCTS INC$7,554,000
+32.2%
83,582
-1.9%
0.04%
+31.0%
YELP BuyYELP INCcl a$7,409,000
+25.9%
368,819
+45.0%
0.04%
+23.3%
FIX NewCOMFORT SYS USA INC$7,515,000145,882
+100.0%
0.04%
CGNX SellCOGNEX CORP$7,152,000
-37.9%
109,859
-43.1%
0.04%
-39.0%
BWXT NewBWX TECHNOLOGIES INC$7,244,000128,647
+100.0%
0.04%
TCBI BuyTEXAS CAP BANCSHARES INC$7,050,000
+35.1%
226,445
+33.9%
0.04%
+29.6%
EW NewEDWARDS LIFESCIENCES CORP$6,364,00079,724
+100.0%
0.03%
LAD BuyLITHIA MTRS INCcl a$6,251,000
+118.9%
27,424
+45.4%
0.03%
+106.7%
EL SellLAUDER ESTEE COS INCcl a$6,206,000
-52.0%
28,433
-58.5%
0.03%
-53.7%
DHIL SellDIAMOND HILL INVT GROUP INC$5,989,000
+9.0%
47,410
-1.9%
0.03%
+7.1%
CNNE NewCANNAE HLDGS INC$5,980,000160,479
+100.0%
0.03%
PAYC BuyPAYCOM SOFTWARE INC$5,715,000
+14.7%
18,359
+14.1%
0.03%
+7.7%
MIME SellMIMECAST LTD$5,460,000
+8.7%
116,365
-3.5%
0.03%
+3.8%
PINC NewPREMIER INCcl a$5,128,000156,200
+100.0%
0.03%
LDOS BuyLEIDOS HOLDINGS INC$4,773,000
+8.7%
53,548
+14.2%
0.02%
+4.3%
BATRA BuyLIBERTY MEDIA CORP DEL$4,730,000
+56.5%
226,531
+50.5%
0.02%
+50.0%
FOXF SellFOX FACTORY HLDG CORP$4,628,000
-22.2%
62,266
-13.6%
0.02%
-25.8%
GLIBA SellGCI LIBERTY INC$4,318,000
-74.1%
52,689
-77.5%
0.02%
-74.4%
AEM BuyAGNICO EAGLE MINES LTD$4,392,000
+52.2%
55,172
+22.5%
0.02%
+46.7%
CHNG NewCHANGE HEALTHCARE INC$4,287,000295,389
+100.0%
0.02%
EPAY SellBOTTOMLINE TECH DEL INC$4,097,000
-19.9%
97,174
-3.5%
0.02%
-23.1%
TTC SellTORO CO$4,089,000
+23.3%
48,707
-2.5%
0.02%
+17.6%
INVH BuyINVITATION HOMES INC$3,911,000
+17.3%
139,726
+15.3%
0.02%
+11.8%
CACC SellCREDIT ACCEP CORP MICH$3,849,000
-75.9%
11,367
-70.2%
0.02%
-76.8%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$3,754,00022,720
+100.0%
0.02%
WING NewWINGSTOP INC$3,628,00026,549
+100.0%
0.02%
BLBD BuyBLUE BIRD CORP$3,691,000
+25.1%
303,549
+54.2%
0.02%
+20.0%
ULTA BuyULTA BEAUTY INC$3,700,000
+26.0%
16,518
+14.4%
0.02%
+20.0%
GMED SellGLOBUS MED INCcl a$3,521,000
-73.2%
71,102
-74.2%
0.02%
-73.5%
WWE BuyWORLD WRESTLING ENTMT INCcl a$3,485,000
+6.4%
86,119
+14.3%
0.02%0.0%
HIFS BuyHINGHAM INSTN SVGS MASS$3,181,000
+98.2%
17,286
+80.7%
0.02%
+100.0%
HOMB BuyHOME BANCSHARES INC$3,206,000
+118.4%
211,447
+121.6%
0.02%
+100.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$3,291,000
-61.6%
30,753
-66.6%
0.02%
-63.6%
BRBR SellBELLRING BRANDS INC$3,014,000
+2.1%
145,323
-1.8%
0.02%0.0%
PGR  PROGRESSIVE CORP$2,607,000
+18.2%
27,5430.0%0.01%
+18.2%
ZNGA SellZYNGA INCcl a$2,490,000
-73.6%
273,000
-72.3%
0.01%
-75.5%
EXPE SellEXPEDIA GROUP INC$2,338,000
+8.7%
25,504
-2.5%
0.01%
+9.1%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$2,269,00038,728
+100.0%
0.01%
VRTS NewVIRTUS INVT PARTNERS INC$2,186,00015,770
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP NEW$2,288,000
+8.0%
13,740
+8.5%
0.01%0.0%
RXN NewREXNORD CORP$2,182,00073,124
+100.0%
0.01%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,808,000
-1.9%
101,340
-1.4%
0.01%
-10.0%
MKTX NewMARKETAXESS HLDGS INC$1,565,0003,251
+100.0%
0.01%
SFBS SellSERVISFIRST BANCSHARES INC$1,344,000
-6.5%
39,509
-1.8%
0.01%0.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,496,0005,090
+100.0%
0.01%
IHRT NewIHEARTMEDIA INC$1,340,000165,061
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$1,293,00045,985
+100.0%
0.01%
ICHR SellICHOR HOLDINGS$1,183,000
-20.4%
54,859
-1.9%
0.01%
-25.0%
RE  EVEREST RE GROUP LTD$1,246,000
-4.2%
6,3060.0%0.01%
-14.3%
LSXMK BuyLIBERTY MEDIA CORP DEL$1,300,000
-0.3%
39,313
+3.9%
0.01%
-14.3%
MSA NewMSA SAFETY INC$744,0005,543
+100.0%
0.00%
PZN SellPZENA INVESTMENT MGMT INCclass a$812,000
-3.3%
151,467
-1.9%
0.00%0.0%
WH NewWYNDHAM HOTELS & RESORTS INC$612,00012,107
+100.0%
0.00%
UL SellUNILEVER PLCspon adr new$340,000
+4.3%
5,511
-7.1%
0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$350,000
-8.1%
9,6730.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$373,000
+6.6%
4,4990.0%0.00%0.0%
TRP  TC ENERGY CORP$252,000
-1.9%
6,0000.0%0.00%0.0%
TU SellTELUS CORPORATION$220,000
-2.7%
12,516
-7.2%
0.00%0.0%
TTE SellTOTAL SEsponsored ads$211,000
-17.3%
6,158
-7.0%
0.00%0.0%
ORAN NewORANGEsponsored adr$106,00010,214
+100.0%
0.00%
NMFC  NEW MTN FIN CORP$246,000
+2.9%
25,7250.0%0.00%0.0%
BCE SellBCE INC$265,000
-8.0%
6,400
-7.1%
0.00%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$241,000
-14.2%
6,404
-7.1%
0.00%0.0%
SNY SellSANOFIsponsored adr$301,000
-2.0%
5,995
-0.3%
0.00%
-50.0%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-3,776
-100.0%
-0.00%
NVS ExitNOVARTIS AGsponsored adr$0-3,500
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP$0-16,399
-100.0%
-0.01%
TRUP ExitTRUPANION INC$0-32,321
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-1,431
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-11,704
-100.0%
-0.01%
TREE ExitLENDINGTREE INC NEW$0-6,329
-100.0%
-0.01%
HXL ExitHEXCEL CORP NEW$0-39,071
-100.0%
-0.01%
VTR ExitVENTAS INC$0-46,451
-100.0%
-0.01%
JJSF ExitJ & J SNACK FOODS CORP$0-18,328
-100.0%
-0.01%
WWD ExitWOODWARD INC$0-33,629
-100.0%
-0.01%
USPH ExitU S PHYSICAL THERAPY INC$0-41,417
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC$0-61,889
-100.0%
-0.03%
ANGI ExitANGI HOMESERVICES INC$0-620,428
-100.0%
-0.04%
CYBR ExitCYBERARK SOFTWARE LTD$0-90,825
-100.0%
-0.05%
CCMP ExitCABOT MICROELECTRONICS CORP$0-84,147
-100.0%
-0.06%
PPL ExitPPL CORP$0-2,786,341
-100.0%
-0.37%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-6,527,096
-100.0%
-0.39%
TT ExitTRANE TECHNOLOGIES PLC$0-977,147
-100.0%
-0.45%
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 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20232.5%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.3%
HOME DEPOT INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
CME GROUP INC42Q3 20232.6%
DUKE ENERGY CORP NEW42Q3 20231.4%
TEXAS INSTRS INC42Q3 20231.4%

View Epoch Investment Partners, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Epoch Investment Partners, Inc. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MULTIMEDIA GAMES HOLDING COMPANY, INC.February 13, 20131,263,6944.4%
KB HOMESold outFebruary 10, 201200.0%
SONOSITE INCFebruary 10, 2012388,8782.8%
TUPPERWARE BRANDS CORPSold outFebruary 10, 201200.0%
NAPCO SECURITY TECHNOLOGIES, INCFebruary 11, 2011616,7713.2%
ARBITRON INCSold outFebruary 16, 201000.0%
SILICON IMAGE INCSold outFebruary 16, 201000.0%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
LEARNING TREE INTERNATIONAL INCSold outFebruary 14, 200800.0%
RURAL/METRO CORP /DE/Sold outFebruary 14, 200800.0%

View Epoch Investment Partners, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Epoch Investment Partners, Inc.'s complete filings history.

Compare quarters

Export Epoch Investment Partners, Inc.'s holdings