$4.42 Billion is the total value of BOSTON ADVISORS LLC's 641 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY COMPANY COMMON | $26,636,000 | – | 310,152 | +100.0% | 0.60% | – |
| GWW | New | GRAINGER W W INC COM | $25,174,000 | – | 140,052 | +100.0% | 0.57% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $22,071,000 | – | 200,175 | +100.0% | 0.50% | – |
| WMT | New | WAL-MART STORES INC COM | $17,741,000 | – | 227,046 | +100.0% | 0.40% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $15,676,000 | – | 184,245 | +100.0% | 0.36% | – |
| STT | New | STATE STR CORP COM | $13,279,000 | – | 138,990 | +100.0% | 0.30% | – |
| SIRI | New | SIRIUS XM RADIO, INC. | $11,985,000 | – | 2,171,155 | +100.0% | 0.27% | – |
| LVNTA | New | LIBERTY VENTURES | $11,406,000 | – | 198,200 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $10,798,000 | – | 519,370 | +100.0% | 0.24% | – |
| FCFS | New | FIRST CASH FINL SVCS INC COM | $10,529,000 | – | 166,727 | +100.0% | 0.24% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $10,325,000 | – | 87,385 | +100.0% | 0.23% | – |
| DWDP | New | DOWDUPONT INC COM | $10,122,000 | – | 146,214 | +100.0% | 0.23% | – |
| ANDV | New | ANDEAVOR COM | $9,576,000 | – | 92,834 | +100.0% | 0.22% | – |
| PCH | New | POTLATCH CORP NEW COM | $8,189,000 | – | 160,560 | +100.0% | 0.18% | – |
| IBKC | New | IBERIABANK CORP COM | $6,201,000 | – | 75,481 | +100.0% | 0.14% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $6,163,000 | – | 110,246 | +100.0% | 0.14% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $5,472,000 | – | 191,725 | +100.0% | 0.12% | – |
| GDOT | New | GREEN DOT CORP CL A | $5,157,000 | – | 104,015 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $5,156,000 | – | 126,560 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $4,704,000 | – | 77,047 | +100.0% | 0.11% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $4,591,000 | – | 244,220 | +100.0% | 0.10% | – |
| FOE | New | FERRO CORP COM | $4,226,000 | – | 189,510 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $3,359,000 | – | 23,336 | +100.0% | 0.08% | – |
| WPG | New | WASHINGTON PRIME GROUP | $3,315,000 | – | 397,920 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION COM | $1,403,000 | – | 7,506 | +100.0% | 0.03% | – |
| IBML | New | ISHARES TR IBONDS DEC2023etfbdfd | $1,038,000 | – | 40,686 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC COM | $1,011,000 | – | 9,184 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $962,000 | – | 25,200 | +100.0% | 0.02% | – |
| COHU | New | COHU INC COM | $933,000 | – | 39,135 | +100.0% | 0.02% | – |
| New | TELEFONICA SA | $902,000 | – | 83,000 | +100.0% | 0.02% | – | |
| DWX | New | S&P INTERNATIONAL DIVIDEND (SPetfintl | $888,000 | – | 21,990 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC. | $877,000 | – | 15,359 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC COM | $864,000 | – | 19,680 | +100.0% | 0.02% | – |
| KBH | New | KB HOME COM | $878,000 | – | 36,385 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC COM | $790,000 | – | 31,215 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC COM | $697,000 | – | 41,115 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $670,000 | – | 10,430 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $607,000 | – | 16,525 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $585,000 | – | 14,465 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $558,000 | – | 5,762 | +100.0% | 0.01% | – |
| New | TOKYO ELECTRON | $584,000 | – | 3,800 | +100.0% | 0.01% | – | |
| IPXL | New | IMPAX LABORATORIES INC COM | $543,000 | – | 26,750 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $467,000 | – | 19,470 | +100.0% | 0.01% | – |
| DWAHY | New | DAIWA HOUSE IND LTD ADRadr | $388,000 | – | 11,120 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $400,000 | – | 37,090 | +100.0% | 0.01% | – |
| KNBWY | New | KIRIN HLDGS COMPANY LTD SPON Aadr | $398,000 | – | 16,920 | +100.0% | 0.01% | – |
| FERGY | New | FERGUSON PLC SPONSORED ADRadr | $374,000 | – | 56,450 | +100.0% | 0.01% | – |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $359,000 | – | 9,320 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $335,000 | – | 2,145 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $304,000 | – | 16,875 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $248,000 | – | 555 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO LTD ADRadr | $266,000 | – | 5,795 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $211,000 | – | 2,602 | +100.0% | 0.01% | – |
| VGT | New | INFORMATION TECHNOLOGY (VANGUAetfeqty | $206,000 | – | 1,355 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE, INC. | $201,000 | – | 2,689 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COM | $209,000 | – | 2,120 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $223,000 | – | 3,767 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $209,000 | – | 1,905 | +100.0% | 0.01% | – |
| KBE | New | SPDR KBW BANK ETF SHAREetfeqty | $210,000 | – | 4,664 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $212,000 | – | 12,783 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFetfeqty | $233,000 | – | 5,993 | +100.0% | 0.01% | – |
| PANDY | New | PANDORA A/Sadr | $222,000 | – | 8,970 | +100.0% | 0.01% | – |
| PGENY | New | PIGEON CORP ADRadr | $137,000 | – | 16,340 | +100.0% | 0.00% | – |
| New | I-CABLE COMMUNICAT | $2,000 | – | 60,609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.