$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 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Sell | OCCIDENTAL PETE CORP DEL | $739,228,000 | -6.6% | 7,773,154 | -8.2% | 1.52% | -20.6% |
MCK | Sell | MCKESSON CORP | $604,999,000 | +2.2% | 3,748,448 | -18.8% | 1.24% | -13.1% |
CI | Sell | CIGNA CORPORATION | $373,478,000 | -1.2% | 4,269,304 | -13.2% | 0.77% | -16.0% |
IAC | Sell | IAC INTERACTIVECORP | $372,025,000 | -5.6% | 5,416,008 | -24.9% | 0.76% | -19.8% |
STT | Sell | STATE STR CORP | $371,659,000 | -12.0% | 5,064,164 | -21.1% | 0.76% | -25.1% |
OMC | Sell | OMNICOM GROUP INC | $366,714,000 | -0.3% | 4,930,930 | -15.0% | 0.75% | -15.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $323,639,000 | -7.7% | 4,541,016 | -14.9% | 0.66% | -21.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $275,415,000 | +16.0% | 4,904,131 | -9.6% | 0.56% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $270,071,000 | -42.9% | 3,586,599 | -45.7% | 0.55% | -51.4% |
CBS | Sell | CBS CORP NEWcl b | $241,850,000 | -28.3% | 3,794,324 | -38.0% | 0.50% | -39.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $240,774,000 | +1.1% | 5,061,462 | -7.9% | 0.49% | -13.9% |
MAN | Sell | MANPOWERGROUP INC | $226,585,000 | +10.2% | 2,639,004 | -6.7% | 0.46% | -6.2% |
TMK | Sell | TORCHMARK CORP | $221,763,000 | +5.3% | 2,837,661 | -2.5% | 0.46% | -10.4% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $181,133,000 | +9.6% | 4,607,812 | -1.9% | 0.37% | -7.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $172,780,000 | +23.3% | 1,919,564 | -7.6% | 0.35% | +4.7% |
TGT | Sell | TARGET CORP | $167,769,000 | -7.4% | 2,651,633 | -6.4% | 0.34% | -21.3% |
DIS | Sell | DISNEY WALT CO | $156,896,000 | +14.8% | 2,053,622 | -3.1% | 0.32% | -2.1% |
PRU | Sell | PRUDENTIAL FINL INC | $157,158,000 | +11.5% | 1,704,159 | -5.7% | 0.32% | -5.3% |
CFN | Sell | CAREFUSION CORP | $148,668,000 | +4.6% | 3,733,482 | -3.0% | 0.30% | -11.1% |
KSS | Sell | KOHLS CORP | $148,281,000 | +3.3% | 2,612,878 | -5.8% | 0.30% | -12.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $140,701,000 | -3.5% | 2,756,135 | -8.1% | 0.29% | -17.9% |
AGCO | Sell | AGCO CORP | $139,000,000 | -31.3% | 2,348,358 | -29.9% | 0.28% | -41.6% |
CA | Sell | CA INC | $135,075,000 | +8.0% | 4,014,122 | -4.8% | 0.28% | -8.3% |
THO | Sell | THOR INDS INC | $120,087,000 | -18.0% | 2,174,303 | -13.8% | 0.25% | -30.3% |
MDT | Sell | MEDTRONIC INC | $116,202,000 | +1.8% | 2,024,783 | -5.5% | 0.24% | -13.5% |
SYMC | Sell | SYMANTEC CORP | $114,610,000 | -42.3% | 4,860,490 | -39.4% | 0.24% | -50.9% |
TW | Sell | TOWERS WATSON & COcl a | $109,752,000 | -41.6% | 860,062 | -51.0% | 0.22% | -50.3% |
FLR | Sell | FLUOR CORP NEW | $104,221,000 | -13.3% | 1,298,058 | -23.3% | 0.21% | -26.2% |
VIAB | Sell | VIACOM INC NEWcl b | $102,918,000 | -24.8% | 1,178,361 | -28.1% | 0.21% | -36.1% |
PEP | Sell | PEPSICO INC | $100,447,000 | -1.6% | 1,211,084 | -5.7% | 0.21% | -16.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $96,642,000 | +3.9% | 1,149,401 | -5.8% | 0.20% | -11.6% |
EA | Sell | ELECTRONIC ARTS INC | $95,299,000 | -15.4% | 4,154,261 | -5.7% | 0.20% | -28.3% |
STI | Sell | SUNTRUST BKS INC | $92,942,000 | -40.1% | 2,524,927 | -47.2% | 0.19% | -48.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $92,790,000 | +0.2% | 1,319,729 | -12.9% | 0.19% | -14.8% |
RGA | Sell | REINSURANCE GROUP AMER INC | $92,735,000 | -31.5% | 1,197,961 | -40.8% | 0.19% | -41.9% |
ROSE | Sell | ROSETTA RESOURCES INC | $91,876,000 | -29.4% | 1,912,487 | -20.0% | 0.19% | -40.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $90,074,000 | +0.5% | 149,357 | -5.4% | 0.18% | -14.4% |
ADI | Sell | ANALOG DEVICES INC | $79,002,000 | +4.2% | 1,551,182 | -3.7% | 0.16% | -11.5% |
CW | Sell | CURTISS WRIGHT CORP | $75,649,000 | -5.2% | 1,215,642 | -28.5% | 0.16% | -19.3% |
V107SC | Sell | WELLPOINT INC | $72,880,000 | +3.9% | 788,828 | -5.9% | 0.15% | -11.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $71,547,000 | -2.6% | 5,395,645 | -5.4% | 0.15% | -16.9% |
LXK | Sell | LEXMARK INTL NEWcl a | $68,718,000 | +3.1% | 1,934,652 | -4.2% | 0.14% | -12.4% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $67,142,000 | +15.2% | 1,407,294 | -2.8% | 0.14% | -2.1% |
INT | Sell | WORLD FUEL SVCS CORP | $63,556,000 | +13.6% | 1,472,569 | -1.8% | 0.13% | -3.7% |
EIX | Sell | EDISON INTL | $60,773,000 | -6.3% | 1,312,580 | -6.8% | 0.12% | -19.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $60,983,000 | -43.2% | 755,765 | -36.2% | 0.12% | -51.7% |
FCN | Sell | FTI CONSULTING INC | $61,001,000 | -51.7% | 1,482,760 | -55.7% | 0.12% | -59.0% |
ICLR | Sell | ICON PLC | $60,229,000 | -11.6% | 1,490,424 | -10.4% | 0.12% | -25.0% |
FHI | Sell | FEDERATED INVS INC PAcl b | $58,010,000 | +0.3% | 2,014,216 | -5.4% | 0.12% | -14.4% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $53,754,000 | -8.1% | 2,511,854 | -11.8% | 0.11% | -22.0% |
HUM | Sell | HUMANA INC | $52,932,000 | -15.4% | 512,814 | -23.5% | 0.11% | -27.8% |
MHLD | Sell | MAIDEN HOLDINGS LTD | $52,419,000 | -8.7% | 4,795,940 | -1.3% | 0.11% | -22.5% |
BRE | Sell | BRE PROPERTIES INCcl a | $49,461,000 | -4.3% | 904,056 | -11.2% | 0.10% | -19.2% |
JNY | Sell | JONES GROUP INC | $49,247,000 | -5.0% | 3,291,854 | -4.7% | 0.10% | -19.2% |
SYA | Sell | SYMETRA FINL CORP | $47,558,000 | +3.5% | 2,508,364 | -2.7% | 0.10% | -12.6% |
ENS | Sell | ENERSYS | $45,827,000 | +13.6% | 653,837 | -1.7% | 0.09% | -3.1% |
SNX | Sell | SYNNEX CORP | $44,746,000 | +7.4% | 663,896 | -2.0% | 0.09% | -8.0% |
FINL | Sell | FINISH LINE INCcl a | $44,222,000 | +11.4% | 1,569,857 | -1.6% | 0.09% | -5.2% |
KFY | Sell | KORN FERRY INTL | $44,239,000 | +15.5% | 1,693,688 | -5.4% | 0.09% | -1.1% |
ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $42,941,000 | +3.7% | 636,543 | -30.2% | 0.09% | -12.0% |
KAR | Sell | KAR AUCTION SVCS INC | $42,407,000 | +1.2% | 1,435,093 | -3.4% | 0.09% | -13.9% |
PHH | Sell | PHH CORP | $40,977,000 | +1.0% | 1,682,841 | -1.6% | 0.08% | -14.3% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $40,069,000 | -2.0% | 2,591,728 | -5.7% | 0.08% | -17.2% |
FWLT | Sell | FOSTER WHEELER AG | $39,560,000 | +17.2% | 1,198,076 | -6.5% | 0.08% | 0.0% |
VTR | Sell | VENTAS INC | $38,964,000 | -13.0% | 680,251 | -6.6% | 0.08% | -25.9% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $34,931,000 | -8.5% | 252,719 | -36.6% | 0.07% | -21.7% |
CHE | Sell | CHEMED CORP NEW | $34,400,000 | -29.9% | 448,969 | -34.6% | 0.07% | -39.8% |
MW | Sell | MENS WEARHOUSE INC | $34,192,000 | -33.4% | 669,369 | -55.6% | 0.07% | -43.5% |
NCI | Sell | NAVIGANT CONSULTING INC | $33,573,000 | +22.2% | 1,748,595 | -1.6% | 0.07% | +4.5% |
BDC | Sell | BELDEN INC | $33,893,000 | +7.4% | 481,090 | -2.3% | 0.07% | -9.2% |
CLNY | Sell | COLONY FINL INC | $33,815,000 | -3.3% | 1,666,566 | -4.8% | 0.07% | -17.9% |
FAF | Sell | FIRST AMERN FINL CORP | $32,105,000 | +13.2% | 1,138,476 | -2.3% | 0.07% | -2.9% |
BCO | Sell | BRINKS CO | $32,015,000 | +6.0% | 937,758 | -12.2% | 0.07% | -9.6% |
PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $31,332,000 | +0.8% | 511,292 | -1.7% | 0.06% | -14.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $31,122,000 | -6.0% | 579,126 | -6.9% | 0.06% | -20.0% |
OCN | Sell | OCWEN FINL CORP | $31,082,000 | -21.9% | 560,545 | -21.5% | 0.06% | -33.3% |
HUBB | Sell | HUBBELL INCcl b | $30,082,000 | -29.0% | 276,236 | -31.7% | 0.06% | -39.2% |
WSM | Sell | WILLIAMS SONOMA INC | $30,371,000 | -10.7% | 521,124 | -13.9% | 0.06% | -24.4% |
TEX | Sell | TEREX CORP NEW | $29,615,000 | +22.6% | 705,283 | -1.9% | 0.06% | +5.2% |
MSCC | Sell | MICROSEMI CORP | $29,698,000 | -3.1% | 1,190,305 | -5.8% | 0.06% | -17.6% |
RAD | Sell | RITE AID CORP | $29,377,000 | +2.8% | 5,805,732 | -3.3% | 0.06% | -13.0% |
ARAY | Sell | ACCURAY INC | $29,205,000 | +4.5% | 3,353,100 | -11.3% | 0.06% | -10.4% |
MFA | Sell | MFA FINL INC | $28,481,000 | -6.7% | 4,034,250 | -1.6% | 0.06% | -21.6% |
NSM | Sell | NATIONSTAR MTG HLDGS INC | $27,864,000 | -35.2% | 753,919 | -1.5% | 0.06% | -45.2% |
SPLS | Sell | STAPLES INC | $26,436,000 | -54.2% | 1,663,693 | -57.8% | 0.05% | -61.2% |
HNGR | Sell | HANGER INC | $25,587,000 | +14.7% | 650,397 | -1.6% | 0.05% | -3.7% |
STNG | Sell | SCORPIO TANKERS INC | $25,097,000 | +10.2% | 2,128,640 | -8.8% | 0.05% | -7.3% |
SMA | Sell | SYMMETRY MED INC | $24,300,000 | +9.6% | 2,410,709 | -11.3% | 0.05% | -5.7% |
MMS | Sell | MAXIMUS INC | $23,770,000 | -26.8% | 540,336 | -25.0% | 0.05% | -37.2% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $23,716,000 | +13.9% | 2,773,755 | -11.3% | 0.05% | -2.0% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $23,545,000 | -16.3% | 1,112,726 | -21.1% | 0.05% | -29.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $23,118,000 | +20.0% | 428,422 | -2.2% | 0.05% | +2.2% |
SYKE | Sell | SYKES ENTERPRISES INC | $22,640,000 | +19.2% | 1,038,059 | -2.2% | 0.05% | 0.0% |
EPAC | Sell | ACTUANT CORPcl a new | $22,609,000 | -70.2% | 617,055 | -68.4% | 0.05% | -74.9% |
THG | Sell | HANOVER INS GROUP INC | $21,921,000 | +7.3% | 367,104 | -0.6% | 0.04% | -8.2% |
MIG | Sell | MEADOWBROOK INS GROUP INC | $21,983,000 | -9.9% | 3,158,504 | -15.9% | 0.04% | -23.7% |
HAL | Sell | HALLIBURTON CO | $21,991,000 | -91.6% | 433,323 | -92.1% | 0.04% | -92.9% |
PNM | Sell | PNM RES INC | $21,223,000 | +4.8% | 879,881 | -1.7% | 0.04% | -10.2% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,015,000 | -10.5% | 295,898 | -2.1% | 0.04% | -24.6% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $21,137,000 | +23.3% | 2,297,480 | -0.5% | 0.04% | +4.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,627,000 | -7.0% | 423,380 | -14.5% | 0.04% | -20.8% |
RCII | Sell | RENT A CTR INC NEW | $20,345,000 | -14.1% | 610,231 | -1.9% | 0.04% | -26.3% |
AMSG | Sell | AMSURG CORP | $20,468,000 | +14.3% | 445,723 | -1.2% | 0.04% | -2.3% |
GSM | Sell | GLOBE SPECIALTY METALS INC | $19,965,000 | -21.8% | 1,108,569 | -33.1% | 0.04% | -33.9% |
DW | Sell | DREW INDS INC | $19,521,000 | +10.8% | 381,280 | -1.5% | 0.04% | -4.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,707,000 | -85.5% | 331,935 | -87.4% | 0.04% | -87.8% |
OMI | Sell | OWENS & MINOR INC NEW | $18,972,000 | +3.1% | 518,921 | -2.4% | 0.04% | -11.4% |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $18,942,000 | +17.1% | 489,065 | -4.3% | 0.04% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $18,732,000 | +10.6% | 710,055 | -11.0% | 0.04% | -7.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $17,651,000 | -10.7% | 99,229 | -22.1% | 0.04% | -25.0% |
BRSWQ | Sell | BRISTOW GROUP INC | $17,555,000 | -4.1% | 233,873 | -7.0% | 0.04% | -18.2% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $17,521,000 | -15.6% | 493,690 | -23.2% | 0.04% | -28.0% |
SIVB | Sell | SVB FINL GROUP | $17,050,000 | +19.1% | 162,598 | -1.9% | 0.04% | 0.0% |
CBT | Sell | CABOT CORP | $17,125,000 | +18.2% | 333,189 | -1.8% | 0.04% | 0.0% |
HI | Sell | HILLENBRAND INC | $16,342,000 | +5.6% | 555,483 | -1.8% | 0.03% | -8.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $16,392,000 | +8.6% | 595,846 | -2.5% | 0.03% | -5.6% |
SKX | Sell | SKECHERS U S A INCcl a | $16,503,000 | +0.6% | 498,118 | -5.6% | 0.03% | -15.0% |
CNC | Sell | CENTENE CORP DEL | $16,507,000 | -12.7% | 280,014 | -5.3% | 0.03% | -26.1% |
EVAC | Sell | EDWARDS GROUP LTDsponsored adr | $16,356,000 | -0.2% | 1,606,679 | -3.4% | 0.03% | -15.0% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $16,226,000 | +3.5% | 1,238,619 | -1.8% | 0.03% | -13.2% |
UTIW | Sell | UTI WORLDWIDE INCord | $15,962,000 | +13.4% | 908,981 | -2.4% | 0.03% | -2.9% |
WAFD | Sell | WASHINGTON FED INC | $15,428,000 | +9.0% | 662,416 | -3.2% | 0.03% | -5.9% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $15,532,000 | +5.8% | 69,768 | -2.3% | 0.03% | -8.6% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $15,151,000 | +11.8% | 286,739 | -1.3% | 0.03% | -6.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,591,000 | -8.2% | 1,075,225 | -4.4% | 0.03% | -21.1% |
EXAR | Sell | EXAR CORP | $14,827,000 | -20.6% | 1,257,580 | -9.6% | 0.03% | -33.3% |
GK | Sell | G & K SVCS INCcl a | $14,477,000 | +1.3% | 232,638 | -1.7% | 0.03% | -11.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,636,000 | -7.2% | 785,045 | -3.0% | 0.03% | -20.0% |
DGII | Sell | DIGI INTL INC | $13,612,000 | -0.3% | 1,123,150 | -17.6% | 0.03% | -15.2% |
CSGS | Sell | CSG SYS INTL INC | $13,568,000 | -6.8% | 461,509 | -20.6% | 0.03% | -20.0% |
BRC | Sell | BRADY CORPcl a | $13,046,000 | -0.8% | 421,798 | -2.2% | 0.03% | -15.6% |
TPC | Sell | TUTOR PERINI CORP | $13,167,000 | -4.6% | 500,640 | -22.7% | 0.03% | -18.2% |
PRXL | Sell | PAREXEL INTL CORP | $12,920,000 | -11.9% | 285,972 | -2.0% | 0.03% | -25.7% |
TRNO | Sell | TERRENO RLTY CORP | $12,517,000 | -6.2% | 707,187 | -5.9% | 0.03% | -18.8% |
TER | Sell | TERADYNE INC | $12,532,000 | +5.1% | 711,255 | -1.4% | 0.03% | -10.3% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $12,625,000 | -9.6% | 544,620 | -1.0% | 0.03% | -23.5% |
FSC | Sell | FIFTH STREET FINANCE CORP | $12,082,000 | -12.2% | 1,306,126 | -2.4% | 0.02% | -24.2% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,040,000 | +6.7% | 1,181,530 | -1.4% | 0.02% | -7.4% |
MYRG | Sell | MYR GROUP INC DEL | $12,224,000 | -6.5% | 487,420 | -9.4% | 0.02% | -21.9% |
MLI | Sell | MUELLER INDS INC | $12,172,000 | +11.0% | 193,175 | -2.0% | 0.02% | -3.8% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,870,000 | +3.1% | 420,021 | -1.4% | 0.02% | -14.3% |
SFG | Sell | STANCORP FINL GROUP INC | $11,918,000 | +18.0% | 179,892 | -2.0% | 0.02% | 0.0% |
KNL | Sell | KNOLL INC | $11,951,000 | +6.3% | 652,701 | -1.7% | 0.02% | -11.1% |
WOOF | Sell | VCA ANTECH INC | $11,853,000 | +12.4% | 377,979 | -1.6% | 0.02% | -4.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $11,682,000 | +17.3% | 514,381 | -2.3% | 0.02% | 0.0% |
GASS | Sell | STEALTHGAS INC | $10,987,000 | +11.1% | 1,078,170 | -0.3% | 0.02% | -4.2% |
6107SC | Sell | URS CORP NEW | $11,126,000 | -17.7% | 209,965 | -16.5% | 0.02% | -30.3% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,207,000 | +4.0% | 556,449 | -1.6% | 0.02% | -11.5% |
ABM | Sell | ABM INDS INC | $11,029,000 | +1.8% | 385,748 | -5.3% | 0.02% | -11.5% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $11,146,000 | +9.1% | 155,339 | -1.8% | 0.02% | -8.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $11,379,000 | +17.6% | 215,272 | -5.1% | 0.02% | 0.0% |
CLDT | Sell | CHATHAM LODGING TR | $10,561,000 | +13.6% | 516,437 | -0.8% | 0.02% | 0.0% |
NTGR | Sell | NETGEAR INC | $10,851,000 | +3.8% | 329,408 | -2.7% | 0.02% | -12.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $10,935,000 | -13.3% | 1,351,615 | -19.7% | 0.02% | -26.7% |
AXE | Sell | ANIXTER INTL INC | $10,743,000 | -1.2% | 119,585 | -3.6% | 0.02% | -15.4% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $10,161,000 | +28.1% | 215,000 | -0.4% | 0.02% | +10.5% |
ADSK | Sell | AUTODESK INC | $10,382,000 | -9.2% | 206,282 | -25.7% | 0.02% | -25.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $9,586,000 | +12.4% | 271,864 | -0.9% | 0.02% | -4.8% |
LUK | Sell | LEUCADIA NATL CORP | $9,800,000 | -18.7% | 345,800 | -21.9% | 0.02% | -31.0% |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $9,519,000 | -45.9% | 278,416 | -46.6% | 0.02% | -52.4% |
ICFI | Sell | ICF INTL INC | $9,795,000 | -41.6% | 282,209 | -40.5% | 0.02% | -50.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,763,000 | -6.2% | 344,988 | -1.6% | 0.02% | -20.0% |
SBY | Sell | SILVER BAY RLTY TR CORP | $9,414,000 | +0.4% | 588,749 | -1.6% | 0.02% | -17.4% |
GTI | Sell | GRAFTECH INTL LTD | $8,603,000 | +21.6% | 766,135 | -8.5% | 0.02% | +5.9% |
FNBCQ | Sell | FIRST NBC BK HLDG CO | $8,083,000 | +31.5% | 250,241 | -0.8% | 0.02% | +13.3% |
DSX | Sell | DIANA SHIPPING INC | $8,309,000 | +6.6% | 625,205 | -3.2% | 0.02% | -10.5% |
EBF | Sell | ENNIS INC | $8,024,000 | -2.1% | 453,347 | -0.2% | 0.02% | -20.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $7,689,000 | -0.1% | 238,274 | -0.9% | 0.02% | -15.8% |
JMI | Sell | JAVELIN MTG INVT CORP | $7,796,000 | +14.7% | 559,641 | -2.6% | 0.02% | 0.0% |
BBCN | Sell | BBCN BANCORP INC | $7,916,000 | +19.4% | 477,184 | -0.9% | 0.02% | 0.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,188,000 | -14.4% | 1,707,463 | -1.8% | 0.02% | -25.0% |
NTUS | Sell | NATUS MEDICAL INC DEL | $7,143,000 | +7.5% | 317,440 | -32.2% | 0.02% | -6.2% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,263,000 | -0.3% | 683,891 | -2.7% | 0.02% | -16.7% |
LSTR | Sell | LANDSTAR SYS INC | $7,519,000 | +1.2% | 130,877 | -1.4% | 0.02% | -16.7% |
TTEC | Sell | TELETECH HOLDINGS INC | $6,783,000 | -6.2% | 283,331 | -1.7% | 0.01% | -17.6% |
WAG | Sell | WALGREEN CO | $6,875,000 | -39.2% | 119,683 | -43.1% | 0.01% | -48.1% |
CCG | Sell | CAMPUS CREST CMNTYS INC | $6,713,000 | -46.6% | 713,430 | -38.7% | 0.01% | -53.3% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,039,000 | -4.5% | 1,755,379 | -0.0% | 0.01% | -22.2% |
NAVG | Sell | NAVIGATORS GROUP INC | $6,663,000 | +6.8% | 105,482 | -2.3% | 0.01% | -6.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,629,000 | -0.0% | 136,627 | -1.3% | 0.01% | -12.5% |
IWN | Sell | ISHARESrus 2000 val etf | $5,871,000 | -59.0% | 59,000 | -62.2% | 0.01% | -65.7% |
SAFT | Sell | SAFETY INS GROUP INC | $6,092,000 | +3.4% | 108,204 | -2.7% | 0.01% | -14.3% |
GBLI | Sell | GLOBAL INDEMNITY PLC | $5,735,000 | -3.5% | 226,676 | -2.8% | 0.01% | -14.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $5,452,000 | -23.1% | 67,420 | -22.6% | 0.01% | -35.3% |
PMC | Sell | PHARMERICA CORP | $5,131,000 | +31.3% | 238,661 | -18.9% | 0.01% | +22.2% |
MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $5,315,000 | -8.0% | 245,726 | -5.4% | 0.01% | -21.4% |
XRX | Sell | XEROX CORP | $5,595,000 | +17.5% | 459,748 | -0.6% | 0.01% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $5,575,000 | +2.2% | 34,821 | -11.4% | 0.01% | -15.4% |
FDX | Sell | FEDEX CORP | $5,235,000 | -9.8% | 36,410 | -28.4% | 0.01% | -21.4% |
WTI | Sell | W & T OFFSHORE INC | $5,594,000 | -32.7% | 349,650 | -25.5% | 0.01% | -45.0% |
FLOW | Sell | FLOW INTL CORP | $5,456,000 | -4.0% | 1,350,405 | -5.2% | 0.01% | -21.4% |
NWE | Sell | NORTHWESTERN CORP | $5,208,000 | -28.6% | 120,215 | -26.0% | 0.01% | -38.9% |
BIRT | Sell | ACTUATE CORP | $4,926,000 | -25.6% | 638,918 | -29.1% | 0.01% | -37.5% |
AINV | Sell | APOLLO INVT CORP | $4,775,000 | +2.7% | 563,156 | -1.3% | 0.01% | -9.1% |
MS | Sell | MORGAN STANLEY | $4,845,000 | -10.7% | 154,512 | -23.2% | 0.01% | -23.1% |
U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $4,901,000 | -39.4% | 275,661 | -32.2% | 0.01% | -50.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,922,000 | +54.5% | 493,230 | -6.2% | 0.01% | +25.0% |
FMER | Sell | FIRSTMERIT CORP | $5,005,000 | +1.4% | 225,162 | -0.9% | 0.01% | -16.7% |
FFIC | Sell | FLUSHING FINL CORP | $4,583,000 | +11.7% | 221,407 | -0.4% | 0.01% | -10.0% |
HBI | Sell | HANESBRANDS INC | $4,238,000 | -15.5% | 60,309 | -25.0% | 0.01% | -25.0% |
TOWR | Sell | TOWER INTL INC | $4,441,000 | +6.1% | 207,520 | -0.9% | 0.01% | -10.0% |
CCIX | Sell | COLEMAN CABLE INC | $4,180,000 | -12.6% | 159,412 | -29.6% | 0.01% | -25.0% |
NFX | Sell | NEWFIELD EXPL CO | $4,032,000 | -44.3% | 163,709 | -38.1% | 0.01% | -52.9% |
WNC | Sell | WABASH NATL CORP | $3,905,000 | -36.1% | 316,210 | -39.6% | 0.01% | -46.7% |
GSIG | Sell | GSI GROUP INC CDA NEW | $4,025,000 | -33.7% | 358,118 | -43.8% | 0.01% | -46.7% |
HIW | Sell | HIGHWOODS PPTYS INC | $3,762,000 | -42.8% | 103,995 | -44.1% | 0.01% | -50.0% |
TPLMQ | Sell | TRIANGLE PETE CORP | $3,335,000 | -40.7% | 400,770 | -30.0% | 0.01% | -50.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,213,000 | -9.9% | 118,389 | -20.3% | 0.01% | -22.2% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $3,368,000 | -40.3% | 61,021 | -48.4% | 0.01% | -50.0% |
AVGTF | Sell | AVG TECHNOLOGIES N V | $3,340,000 | -28.6% | 194,056 | -0.6% | 0.01% | -36.4% |
AMSF | Sell | AMERISAFE INC | $2,808,000 | +17.8% | 66,481 | -0.9% | 0.01% | 0.0% |
GSEHQ | Sell | GSE HLDG INC | $2,940,000 | -2.7% | 1,420,282 | -2.2% | 0.01% | -14.3% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,004,000 | -16.4% | 58,368 | -1.7% | 0.01% | -33.3% |
RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,663,000 | +29.8% | 88,426 | -0.9% | 0.01% | 0.0% |
GFF | Sell | GRIFFON CORP | $2,597,000 | -76.5% | 196,599 | -77.7% | 0.01% | -81.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,508,000 | -98.1% | 23,869 | -98.3% | 0.01% | -98.4% |
COWN | Sell | COWEN GROUP INC NEWcl a | $2,531,000 | +13.1% | 647,393 | -0.1% | 0.01% | 0.0% |
XOXO | Sell | XO GROUP INC | $2,295,000 | +14.0% | 154,425 | -0.9% | 0.01% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $2,205,000 | +21.0% | 103,469 | -1.0% | 0.01% | +25.0% |
OMCL | Sell | OMNICELL INC | $2,315,000 | +6.8% | 90,667 | -0.9% | 0.01% | 0.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,320,000 | -0.7% | 255,178 | -0.9% | 0.01% | -16.7% |
POL | Sell | POLYONE CORP | $1,791,000 | +14.0% | 50,661 | -0.9% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,079,000 | -12.0% | 77,135 | -12.4% | 0.00% | -33.3% |
STNR | Sell | STEINER LEISURE LTDord | $1,739,000 | -73.5% | 35,348 | -68.5% | 0.00% | -75.0% |
QLTY | Sell | QUALITY DISTR INC FLA | $1,980,000 | +37.5% | 154,314 | -1.0% | 0.00% | +33.3% |
HFWA | Sell | HERITAGE FINL CORP WASH | $2,148,000 | +9.1% | 125,543 | -1.1% | 0.00% | -20.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $1,715,000 | +11.7% | 163,460 | -0.9% | 0.00% | 0.0% |
COHR | Sell | COHERENT INC | $1,950,000 | +19.9% | 26,208 | -0.9% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INC | $1,740,000 | +21.4% | 190,749 | -0.9% | 0.00% | +33.3% |
GSOL | Sell | GLOBAL SOURCES LTDord | $1,747,000 | -21.3% | 214,910 | -28.2% | 0.00% | -20.0% |
ABCB | Sell | AMERIS BANCORP | $1,776,000 | +13.8% | 84,125 | -0.9% | 0.00% | 0.0% |
VVI | Sell | VIAD CORP | $1,472,000 | +10.3% | 52,976 | -0.9% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,373,000 | +24.4% | 34,743 | -0.1% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INC | $1,497,000 | +1.5% | 62,282 | -0.9% | 0.00% | -25.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $916,000 | +11.7% | 16,311 | -0.2% | 0.00% | 0.0% |
AP | Sell | AMPCO-PITTSBURGH CORP | $1,115,000 | +7.5% | 57,329 | -0.9% | 0.00% | -33.3% |
GOOD | Sell | GLADSTONE COML CORP | $922,000 | -0.8% | 51,282 | -0.8% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $983,000 | -47.7% | 43,995 | -51.6% | 0.00% | -60.0% |
PSTB | Sell | PARK STERLING CORP | $1,119,000 | +10.4% | 156,758 | -0.9% | 0.00% | 0.0% |
OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $849,000 | -74.7% | 420,207 | -62.3% | 0.00% | -75.0% |
APT | Sell | ALPHA PRO TECH LTD | $1,189,000 | +37.6% | 553,098 | -4.0% | 0.00% | 0.0% |
AOI | Sell | ALLIANCE ONE INTL INC | $551,000 | +3.2% | 180,609 | -1.6% | 0.00% | 0.0% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $570,000 | +8.8% | 59,418 | -0.9% | 0.00% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $710,000 | +1.6% | 20,743 | -1.0% | 0.00% | -50.0% |
RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $669,000 | +10.6% | 24,762 | -0.9% | 0.00% | 0.0% |
IMN | Sell | IMATION CORP | $520,000 | +13.0% | 111,193 | -0.9% | 0.00% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $377,000 | -45.5% | 60,700 | -37.4% | 0.00% | -50.0% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $246,000 | -96.1% | 12,819 | -95.5% | 0.00% | -93.3% |
DLA | Exit | DELTA APPAREL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | -13.5% | 16,500 | -30.7% | 0.00% | -100.0% |
PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,964 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -34,900 | -100.0% | -0.00% | – |
SGK | Exit | SCHAWK INCcl a | $0 | – | -24,504 | -100.0% | -0.00% | – |
SPA | Exit | SPARTON CORP | $0 | – | -12,723 | -100.0% | -0.00% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
BKR | Exit | BAKER MICHAEL CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -11,891 | -100.0% | -0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -694,439 | -100.0% | -0.00% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -34,126 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -69,050 | -100.0% | -0.00% | – |
VTNC | Exit | VITRAN CORP INC | $0 | – | -419,400 | -100.0% | -0.01% | – |
TZOO | Exit | TRAVELZOO INC | $0 | – | -72,058 | -100.0% | -0.01% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -430,700 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -144,430 | -100.0% | -0.01% | – |
FXCM | Exit | FXCM INC | $0 | – | -133,240 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -75,885 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -49,855 | -100.0% | -0.01% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -80,833 | -100.0% | -0.01% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -76,857 | -100.0% | -0.01% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -124,140 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,870 | -100.0% | -0.01% | – |
ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -252,504 | -100.0% | -0.01% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -235,925 | -100.0% | -0.01% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -114,208 | -100.0% | -0.01% | – |
CNH | Exit | CNH GLOBAL N V | $0 | – | -83,254 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -193,980 | -100.0% | -0.01% | – |
AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -299,964 | -100.0% | -0.01% | – |
CSE | Exit | CAPITALSOURCE INC | $0 | – | -407,253 | -100.0% | -0.01% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -73,190 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -94,880 | -100.0% | -0.01% | – |
RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -360,490 | -100.0% | -0.01% | – |
IVC | Exit | INVACARE CORP | $0 | – | -339,395 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -332,860 | -100.0% | -0.02% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27,518 | -100.0% | -0.02% | – |
NAFC | Exit | NASH FINCH CO | $0 | – | -236,207 | -100.0% | -0.02% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -289,420 | -100.0% | -0.02% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -98,758 | -100.0% | -0.02% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -419,055 | -100.0% | -0.02% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -67,686 | -100.0% | -0.02% | – |
TMS | Exit | TMS INTL CORPcl a | $0 | – | -646,185 | -100.0% | -0.03% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -5,220,630 | -100.0% | -0.03% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -227,081 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -232,561 | -100.0% | -0.03% | – |
SM | Exit | SM ENERGY CO | $0 | – | -235,904 | -100.0% | -0.04% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,510,209 | -100.0% | -0.04% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,390,461 | -100.0% | -0.05% | – |
DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,700,268 | -100.0% | -0.06% | – |
WEX | Exit | WEX INC | $0 | – | -446,452 | -100.0% | -0.09% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -729,683 | -100.0% | -0.12% | – |
NVE | Exit | NV ENERGY INC | $0 | – | -2,131,721 | -100.0% | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -478,957 | -100.0% | -0.21% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,722,352 | -100.0% | -0.24% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -8,401,308 | -100.0% | -0.32% | – |
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. | 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.