$2.35 Billion is the total value of BOSTON ADVISORS LLC's 577 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSC | New | COMPUTER SCIENCES CORP COM | $10,646,000 | – | 174,100 | +100.0% | 0.45% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $10,305,000 | – | 562,500 | +100.0% | 0.44% | – |
| BBY | New | BEST BUY INC COM | $7,131,000 | – | 212,310 | +100.0% | 0.30% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS, I | $4,309,000 | – | 92,095 | +100.0% | 0.18% | – |
| CF | New | CF INDS HLDGS INC COM | $4,207,000 | – | 15,067 | +100.0% | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $4,096,000 | – | 42,150 | +100.0% | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD | $3,994,000 | – | 44,300 | +100.0% | 0.17% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $2,812,000 | – | 86,450 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORP COM | $2,785,000 | – | 45,667 | +100.0% | 0.12% | – |
| OTEX | New | OPEN TEXT CORP COM | $2,761,000 | – | 49,827 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,517,000 | – | 27,900 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORP CL A | $2,306,000 | – | 57,050 | +100.0% | 0.10% | – |
| IBMF | New | 2017 S&P AMT-FREE MUNI BOND (Ietfbdfd | $2,140,000 | – | 38,761 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,769,000 | – | 30,888 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORP COM | $916,000 | – | 9,026 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $742,000 | – | 9,087 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC COM | $591,000 | – | 30,271 | +100.0% | 0.02% | – |
| SNAK | New | INVENTURE GROUP INC COM | $539,000 | – | 41,566 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $519,000 | – | 16,253 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC COM | $343,000 | – | 3,895 | +100.0% | 0.02% | – |
| CAJ | New | CANON INC ADRadr | $360,000 | – | 11,060 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATetfbdfd | $350,000 | – | 3,450 | +100.0% | 0.02% | – |
| SANM | New | SANMINA SCI CORP COM | $341,000 | – | 16,350 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR COM | $311,000 | – | 31,504 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC COM | $298,000 | – | 3,658 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $301,000 | – | 5,457 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $286,000 | – | 15,240 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRadr | $279,000 | – | 19,692 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $280,000 | – | 15,247 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $249,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $248,000 | – | 3,358 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP COM | $227,000 | – | 12,175 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $220,000 | – | 5,200 | +100.0% | 0.01% | – |
| HRG | New | HARBINGER GROUP INC COM | $215,000 | – | 16,350 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $198,000 | – | 18,600 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP COM | $193,000 | – | 19,070 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.