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Institutional Investment Manager
IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC (CIK: 0001127990) incorporated in Delaware, located at 30 Penhallow Street, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 192 holdings with a total value of $1,800,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 433,816 13,800,000 0.77%
52 LYONDELLBASELL INDUSTRIES N 154,747 13,448,000 0.75%
53 NATUS MEDICAL INC. 270,800 13,012,000 0.72%
54 MERIDIAN BANCORP INC MD COM 911,107 12,847,000 0.71%
55 EVERSOURCE ENERGY 248,855 12,709,000 0.71%
56 OSHKOSH CORP 322,218 12,579,000 0.70%
57 TIME WARNER INC 192,063 12,421,000 0.69%
58 NEWMONT CORP 688,806 12,392,000 0.69%
59 UNITIL CORPORATION 344,351 12,355,000 0.69%
60 V F CORP 191,857 11,943,000 0.66%
61 EXLSERVICE HOLDINGS INC COM 264,599 11,888,000 0.66%
62 PIONEER NAT RES CO 94,150 11,805,000 0.66%
63 FOX CHASE BANCORP INC NEW COM 566,599 11,496,000 0.64%
64 HomeTrust Bancshares, Inc. 567,383 11,490,000 0.64%
65 MRC GLOBAL 885,692 11,425,000 0.63%
66 US BANCORP DEL 259,201 11,060,000 0.61%
67 INDEPENDENT BK CORP MASS COM 236,828 11,017,000 0.61%
68 WCI COMMUNITIES ORD 488,282 10,879,000 0.60%
69 EMCOR GROUP INC 225,000 10,809,000 0.60%
70 MARATHON PETE CORP 207,514 10,758,000 0.60%
71 KEARNY FINL CORP MD 845,972 10,718,000 0.60%
72 INGERSOLL-RAND PLC 181,685 10,045,000 0.56%
73 AMDOCS LTD 182,003 9,932,000 0.55%
74 LEGG MASON INC 249,052 9,770,000 0.54%
75 NEWELL BRANDS 209,280 9,225,000 0.51%
76 ICF INTL INC COM 254,614 9,054,000 0.50%
77 KNOLL INC 480,693 9,037,000 0.50%
78 ECOLAB INC 75,789 8,669,000 0.48%
79 EXPEDITORS INTL WASH INC 191,157 8,621,000 0.48%
80 HOLOGIC INC 208,058 8,050,000 0.45%
81 Thermon Group Holdings, Inc. 474,623 8,031,000 0.45%
82 PHYSICIANS RLTY TR 463,117 7,808,000 0.43%
83 Berkshire Hills Bancorp Inc 262,759 7,649,000 0.42%
84 PRICE T ROWE GROUP INC 104,669 7,483,000 0.42%
85 CONOCOPHILLIPS 156,626 7,313,000 0.41%
86 AXIALL CORPORATION 436,042 6,715,000 0.37%
87 TIVO INC 773,070 6,672,000 0.37%
88 PNC FINL SVCS GROUP INC 64,756 6,172,000 0.34%
89 MASCO CORP 215,940 6,111,000 0.34%
90 ABBOTT LABS 135,883 6,103,000 0.34%
91 JAMBA INC COM STK 449,874 6,069,000 0.34%
92 LABORATORY CORP AMER HLDGS 47,293 5,847,000 0.32%
93 KAISER ALUMINUM CORP COM PAR $0.01 69,365 5,803,000 0.32%
94 THERMO FISHER SCIENTIFIC INC 39,151 5,554,000 0.31%
95 LIFE STORAGE 51,642 5,542,000 0.31%
96 METALDYNE PERFORMANCE GR 301,449 5,529,000 0.31%
97 PLANET FITNESS INC 348,760 5,451,000 0.30%
98 APACHE CORP 120,693 5,367,000 0.30%
99 NN Inc Com 317,963 5,068,000 0.28%
100 BENEFICIAL BANCORP INC 372,487 4,962,000 0.28%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009979, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.