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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 (2016Q4)
Portfolio Summary: 287 holdings with a total value of $26,638,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK OF THE OZARKS INC 1,039,488 54,667,000 0.21%
102 PVH CORPORATION 602,102 54,333,000 0.20%
103 TEXAS CAPITAL BANCSHARES INC 685,565 53,748,000 0.20%
104 WOODWARD INC 763,336 52,708,000 0.20%
105 UNIVERSAL HLTH SVCS INC 454,350 48,334,000 0.18%
106 CORE LABORATORIES N V 401,376 48,182,000 0.18%
107 NETSCOUT SYS INC 1,527,811 48,126,000 0.18%
108 VECTREN CORP 909,057 47,407,000 0.18%
109 SERVICE CORP INTL 1,630,827 46,316,000 0.17%
110 BANK HAWAII CORP 519,507 46,075,000 0.17%
111 BIO RAD LABS INC 247,608 45,134,000 0.17%
112 VISTEON CORP COM NEW 554,673 44,562,000 0.17%
113 MOLINA HEALTHCARE INC 789,949 42,863,000 0.16%
114 TREEHOUSE FOODS INC 569,914 41,142,000 0.15%
115 MARKEL CORP 45,459 41,118,000 0.15%
116 JACOBS ENGR GROUP INC 682,577 38,907,000 0.15%
117 BRUNSWICK CORP 708,601 38,647,000 0.15%
118 KAR AUCTION SVCS INC 903,964 38,527,000 0.14%
119 SALLY BEAUTY HLDGS INC 1,445,576 38,192,000 0.14%
120 GEO GROUP INC NEW 1,030,488 37,025,000 0.14%
121 BLACK HILLS CORP 601,964 36,925,000 0.14%
122 CSRA INC 1,154,109 36,747,000 0.14%
123 NVR INC 21,802 36,388,000 0.14%
124 NIELSEN HLDGS PLC 859,968 36,076,000 0.14%
125 ARMSTRONG WORLD INDS INC NEW COM 861,097 35,994,000 0.14%
126 B & G FOODS INC NEW COM 792,827 34,726,000 0.13%
127 ALPHABET INC 41,593 32,960,000 0.12%
128 WESTERN ALLIANCE BANCORP 652,007 31,760,000 0.12%
129 PATTERSON COS INC 771,985 31,674,000 0.12%
130 CUBESMART 1,159,426 31,037,000 0.12%
131 NORTHWESTERN ENERGY GROUP INC COM NEW 542,923 30,876,000 0.12%
132 ZOETIS INC 574,045 30,729,000 0.12%
133 BLACKSTONE MTG TR INC 1,011,228 30,408,000 0.11%
134 MADDEN STEVEN LTD COM 847,085 30,283,000 0.11%
135 OIL STS INTL INC 772,557 30,130,000 0.11%
136 GENESEE AND WYOMING INC INC CL A 433,298 30,075,000 0.11%
137 BERRY PLASTICS GROUP INC 568,697 27,713,000 0.10%
138 VALVOLINE INC 1,274,315 27,398,000 0.10%
139 CEDAR FAIR L P 425,330 27,307,000 0.10%
140 SCHLUMBERGER LTD 322,988 27,115,000 0.10%
141 FRESH DEL MONTE PRODUCE INC COM 444,865 26,972,000 0.10%
142 MORNINGSTAR INC 365,537 26,889,000 0.10%
143 JONES LANG LASALLE 264,815 26,757,000 0.10%
144 COMPASS MINERALS INTL INC 340,295 26,662,000 0.10%
145 DIAMOND HILL INVT GROUP INC 126,048 26,518,000 0.10%
146 CARTERS INC 302,234 26,110,000 0.10%
147 KITE RLTY GROUP TR 1,110,795 26,082,000 0.10%
148 MUELLER INDS INC COM 652,087 26,058,000 0.10%
149 US Ecology Inc 527,845 25,944,000 0.10%
150 WEX INC 230,966 25,776,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).

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.