Epoch Investment Partners, Inc. - Q3 2023 holdings

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$15.7 Billion is the total value of Epoch Investment Partners, Inc.'s 887 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$78,658,596
+2.6%
1480.0%0.50%
+13.1%
BDX  BECTON DICKINSON & CO$3,531,520
-2.1%
13,6600.0%0.02%
+9.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,416,665
-22.9%
12,6240.0%0.01%
-18.2%
STT  STATE STR CORP$1,276,726
-8.5%
19,0670.0%0.01%0.0%
STNG  SCORPIO TANKERS INC$1,219,594
+14.6%
22,5350.0%0.01%
+33.3%
SYK  STRYKER CORPORATION$1,053,456
-10.4%
3,8550.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$1,088,255
+14.7%
26,3500.0%0.01%
+40.0%
ALL  ALLSTATE CORP$724,388
+2.2%
6,5020.0%0.01%
+25.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$811,142
+6.1%
6,0860.0%0.01%
+25.0%
MCO  MOODYS CORP$845,122
-9.1%
2,6730.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$758,513
-8.6%
8,2780.0%0.01%0.0%
GAM  GENERAL AMERN INVS CO INC$840,819
-1.4%
20,4380.0%0.01%0.0%
GSM  FERROGLOBE PLC$584,137
+9.0%
112,3340.0%0.00%
+33.3%
 BLACKSTONE SECD LENDING FD$566,3520.0%20,7000.0%0.00%
+33.3%
YOU  CLEAR SECURE INC$399,573
-17.8%
20,9860.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$425,170
-2.1%
3,8910.0%0.00%0.0%
WRB  BERKLEY W R CORP$242,659
+6.6%
3,8220.0%0.00%
+100.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$384,068
-11.3%
1,8380.0%0.00%
-33.3%
HBI  HANESBRANDS INC$293,832
-12.8%
74,2000.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$323,568
-3.6%
9,0030.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$236,414
-1.5%
3,3340.0%0.00%
+100.0%
UGI  UGI CORP NEW$273,539
-14.7%
11,8930.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$277,140
-7.2%
1,0180.0%0.00%0.0%
D  DOMINION ENERGY INC$212,853
-13.7%
4,7650.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$111,051
-45.1%
13,7780.0%0.00%0.0%
BKH  BLACK HILLS CORP$225,682
-16.0%
4,4610.0%0.00%
-50.0%
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 2023-11-13
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 2023 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.

All filings

View complete filings history.

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