$41.5 Billion is the total value of Boston Partners's 1110 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $186,905,000 | – | 3,697,428 | +100.0% | 0.45% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $130,545,000 | – | 1,083,266 | +100.0% | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $118,128,000 | – | 3,240,831 | +100.0% | 0.28% | – |
| NWSA | New | NEWS CORP NEWcl a | $94,570,000 | – | 5,888,512 | +100.0% | 0.23% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $89,159,000 | – | 5,520,712 | +100.0% | 0.22% | – |
| SLG | New | SL GREEN RLTY CORP | $47,862,000 | – | 538,736 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $44,100,000 | – | 860,505 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $38,072,000 | – | 745,335 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORP | $28,583,000 | – | 6,004,642 | +100.0% | 0.07% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $15,279,000 | – | 765,102 | +100.0% | 0.04% | – |
| IWN | New | ISHARESrus 2000 val etf | $14,314,000 | – | 156,200 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,433,000 | – | 232,561 | +100.0% | 0.03% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $11,955,000 | – | 5,220,630 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,855,000 | – | 924,658 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $10,354,000 | – | 453,527 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $10,025,000 | – | 155,819 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $9,701,000 | – | 82,564 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $8,554,000 | – | 265,243 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $8,639,000 | – | 118,974 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $8,021,000 | – | 496,320 | +100.0% | 0.02% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $7,797,000 | – | 593,379 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDS INC | $8,035,000 | – | 98,758 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $7,648,000 | – | 396,293 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,105,000 | – | 219,440 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $7,076,000 | – | 884,478 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,012,000 | – | 139,738 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $5,575,000 | – | 179,844 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $4,963,000 | – | 216,546 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $4,631,000 | – | 77,960 | +100.0% | 0.01% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $4,472,000 | – | 299,964 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $4,705,000 | – | 322,448 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $4,316,000 | – | 114,208 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $4,019,000 | – | 193,115 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,082,000 | – | 107,533 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $3,907,000 | – | 294,432 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,537,000 | – | 96,325 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,495,000 | – | 98,401 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,448,000 | – | 80,833 | +100.0% | 0.01% | – |
| AVHI | New | AV HOMES INC | $3,146,000 | – | 180,199 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,185,000 | – | 525,554 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,325,000 | – | 147,318 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,487,000 | – | 71,255 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC DEL | $3,083,000 | – | 100,896 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $3,000,000 | – | 235,514 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $2,941,000 | – | 94,052 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $2,418,000 | – | 58,246 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $1,726,000 | – | 126,600 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $1,510,000 | – | 73,770 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $1,434,000 | – | 148,600 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $932,000 | – | 770,400 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $792,000 | – | 406,200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $290,000 | – | 6,303 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $249,000 | – | 10,986 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $389,000 | – | 15,840 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $247,000 | – | 7,593 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $223,000 | – | 12,953 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $259,000 | – | 6,848 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $278,000 | – | 8,800 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $456,000 | – | 11,891 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $264,000 | – | 29,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $273,000 | – | 88,862 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $431,000 | – | 217,900 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $205,000 | – | 5,634 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $201,000 | – | 2,964 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.3% |
| CISCO SYS INC | 45 | Q2 2024 | 2.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 2.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 1.6% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.3% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 13, 2024 | 4,778,492 | 5.4% |
| AMN HEALTHCARE SERVICES INC | February 13, 2024 | 2,798,656 | 7.4% |
| Axalta Coating Systems Ltd. | February 13, 2024 | 4,434,912 | 2.0% |
| biote Corp. | February 13, 2024 | 831,841 | 2.4% |
| EVEREST GROUP, LTD. | February 13, 2024 | 920,488 | 2.1% |
| HARLEY-DAVIDSON, INC. | February 13, 2024 | 7,168,487 | 5.2% |
| MOHAWK INDUSTRIES INC | February 13, 2024 | 1,113,534 | 1.8% |
| RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 6,473,171 | 4.4% |
| Science Applications International Corp | February 13, 2024 | 2,672,536 | 5.1% |
| Silvercrest Asset Management Group Inc. | February 13, 2024 | 260,214 | 2.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.