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Institutional Investment Manager
Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. (CIK: 0001305841) incorporated in Delaware, located at 1 Vanderbilt Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 287 holdings with a total value of $25,263,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BRINKER INTL INC 1,082,422 51,902,000 0.21%
102 DEVON ENERGY CORP NEW 1,467,112 46,947,000 0.19%
103 NIELSEN HLDGS PLC 1,002,114 46,699,000 0.18%
104 Northstar Realty Fin REIT 2,740,135 46,665,000 0.18%
105 BANKUNITED INC 1,210,598 43,655,000 0.17%
106 BANK HAWAII CORP 693,103 43,596,000 0.17%
107 ADVANCE AUTO PARTS INC 288,361 43,401,000 0.17%
108 PVH CORPORATION 561,913 41,385,000 0.16%
109 CVB FINL CORP COM 2,430,170 41,118,000 0.16%
110 B & G FOODS INC NEW COM 1,168,909 40,935,000 0.16%
111 GLACIER BANCORP INC NEW COM 1,483,742 39,363,000 0.16%
112 WELLCARE HEALTH PLANS INC 483,183 37,790,000 0.15%
113 UNITED NATURAL FOODSINC 959,415 37,762,000 0.15%
114 BIO RAD LABS INC 269,810 37,412,000 0.15%
115 PTC INC 1,079,375 37,379,000 0.15%
116 TEXAS CAPITAL BANCSHARES INC 754,796 37,302,000 0.15%
117 ARMSTRONG WORLD INDS INC NEW COM 796,029 36,402,000 0.14%
118 MUELLER INDS INC COM 1,330,472 36,056,000 0.14%
119 Wright Medical Group NV 1,478,019 35,739,000 0.14%
120 WESTAR ENERGY 841,327 35,681,000 0.14%
121 JOHN BEAN TECHNOLOGIES CORP COM 711,115 35,435,000 0.14%
122 CommVault Systems Inc 890,529 35,042,000 0.14%
123 SILGAN HOLDINGS INC 631,113 33,903,000 0.13%
124 JACOBS ENGR GROUP INC 804,440 33,746,000 0.13%
125 U S PHYSICAL THERAPY COM 626,960 33,655,000 0.13%
126 NETSCOUT SYS INC 1,092,244 33,531,000 0.13%
127 LEGACY TEX FINL GROUP INC 1,335,767 33,421,000 0.13%
128 WADDELL & REED FINL INC 1,162,344 33,313,000 0.13%
129 GREAT PLAINS ENERGY INC 1,177,006 32,144,000 0.13%
130 CYPRESS SEMICONDUCTOR CORP 3,271,203 32,091,000 0.13%
131 CUBESMART 1,039,076 31,816,000 0.13%
132 KAPSTONE PAPER & PACKAGING CRP COM 1,406,895 31,782,000 0.13%
133 BLACKSTONE MTG TR INC 1,167,605 31,245,000 0.12%
134 WERNER ENTERPRISES INC 1,331,413 31,142,000 0.12%
135 MOVADO GROUP INC 1,179,263 30,319,000 0.12%
136 LANNET INC COM NEW 742,944 29,807,000 0.12%
137 HIBBETT INC COM 980,325 29,645,000 0.12%
138 SERVICE CORP INTL 1,131,979 29,454,000 0.12%
139 UBIQUITI NETWORKS INC 929,431 29,454,000 0.12%
140 WASTE CONNECTIONS INC COM 512,568 28,867,000 0.11%
141 MADDEN STEVEN LTD COM 940,802 28,431,000 0.11%
142 ALPHABET INC 35,714 27,786,000 0.11%
143 DIAMOND HILL INVT GROUP INC 143,554 27,131,000 0.11%
144 INTEGRA LIFESCIENCES HLDGS CP COM NEW 389,497 26,400,000 0.10%
145 GREATBATCH INC 501,285 26,317,000 0.10%
146 EVERTEC INC COM 1,570,160 26,285,000 0.10%
147 NORTHSTAR REALTY EUROPE CORPORATION 2,145,769 25,342,000 0.10%
148 FLUSHING FINL CORP 1,165,580 25,224,000 0.10%
149 NATIONAL INSTRS CORP 851,222 24,422,000 0.10%
150 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,837,165 24,400,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002642, filed 2016.02.12).

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.