$48.8 Billion is the total value of Boston Partners's 1243 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | New | NOVARTIS A Gsponsored adr | $181,801,000 | – | 2,261,772 | +100.0% | 0.37% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $177,534,000 | – | 3,356,673 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $125,557,000 | – | 2,491,212 | +100.0% | 0.26% | – |
| TSS | New | TOTAL SYS SVCS INC | $76,602,000 | – | 2,301,731 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DEL | $70,809,000 | – | 1,016,495 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $69,443,000 | – | 2,129,505 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $59,413,000 | – | 1,008,889 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $47,382,000 | – | 1,286,861 | +100.0% | 0.10% | – |
| WNR | New | WESTERN REFNG INC | $35,280,000 | – | 831,885 | +100.0% | 0.07% | – |
| VAL | New | VALSPAR CORP | $33,839,000 | – | 474,661 | +100.0% | 0.07% | – |
| MYCC | New | CLUBCORP HLDGS INC | $19,691,000 | – | 1,110,000 | +100.0% | 0.04% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $16,255,000 | – | 968,164 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $14,232,000 | – | 13,871 | +100.0% | 0.03% | – |
| SALT | New | SCORPIO BULKERS INC | $12,374,000 | – | 1,231,190 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $11,043,000 | – | 229,974 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,461,000 | – | 598,523 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $10,017,000 | – | 371,840 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GTY LIFE | $10,163,000 | – | 536,560 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,658,000 | – | 968,698 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $8,985,000 | – | 197,510 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $8,723,000 | – | 213,443 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $7,875,000 | – | 494,660 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $7,541,000 | – | 118,866 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $6,174,000 | – | 658,860 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $6,482,000 | – | 707,620 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $6,004,000 | – | 94,931 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $6,032,000 | – | 243,444 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $5,922,000 | – | 81,200 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,870,000 | – | 167,464 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $5,219,000 | – | 76,000 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $5,057,000 | – | 280,923 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $5,006,000 | – | 1,503,419 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,967,000 | – | 300,121 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $5,081,000 | – | 291,337 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $4,024,000 | – | 118,149 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $4,096,000 | – | 168,702 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $3,966,000 | – | 327,260 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,580,000 | – | 67,411 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $3,622,000 | – | 1,425,960 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,318,000 | – | 144,720 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPput | $3,252,000 | – | 15,000 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $3,652,000 | – | 295,950 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,197,000 | – | 101,440 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $3,186,000 | – | 134,960 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,954,000 | – | 44,922 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC | $3,025,000 | – | 386,864 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $2,944,000 | – | 397,835 | +100.0% | 0.01% | – |
| MM | New | MILLENNIAL MEDIA INC | $3,147,000 | – | 432,886 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $3,120,000 | – | 175,400 | +100.0% | 0.01% | – |
| TZOO | New | TRAVELZOO INC | $2,581,000 | – | 121,077 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC | $2,333,000 | – | 44,156 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $2,267,000 | – | 85,158 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $2,058,000 | – | 141,537 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $2,008,000 | – | 262,097 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,021,000 | – | 93,243 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,067,000 | – | 117,227 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,635,000 | – | 33,295 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $1,488,000 | – | 200,000 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $961,000 | – | 167,164 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $1,192,000 | – | 74,900 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,111,000 | – | 71,400 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000,000 | – | 175,759 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,009,000 | – | 21,900 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $612,000 | – | 527,471 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $332,000 | – | 3,530 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $252,000 | – | 16,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $367,000 | – | 13,300 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $437,000 | – | 59,455 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $156,000 | – | 32,700 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $155,000 | – | 39,300 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $223,000 | – | 55,175 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $85,000 | – | 39,782 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $132,000 | – | 10,800 | +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 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.