Boston Partners - Q4 2013 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
HELE  HELEN OF TROY CORP LTD$9,944,000
+12.0%
200,8500.0%0.02%
-4.8%
GE  GENERAL ELECTRIC CO$9,130,000
+17.3%
325,7440.0%0.02%0.0%
HCOM  HAWAIIAN TELCOM HOLDCO INC$8,347,000
+10.4%
284,2140.0%0.02%
-5.6%
FCX  FREEPORT-MCMORAN COPPER & GO$8,180,000
+14.1%
216,7550.0%0.02%0.0%
WX  WUXI PHARMATECH CAYMAN INC$7,393,000
+40.1%
192,6250.0%0.02%
+15.4%
GNCIQ  GNC HLDGS INC$7,459,000
+7.0%
127,6200.0%0.02%
-11.8%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$6,744,000
+7.3%
63,3500.0%0.01%
-6.7%
AER  AERCAP HOLDINGS NV$7,008,000
+97.1%
182,7500.0%0.01%
+55.6%
JOY  JOY GLOBAL INC$6,851,000
+14.6%
117,1250.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$6,249,000
+20.8%
56,1200.0%0.01%
+8.3%
NSP  INSPERITY INC$6,524,000
-3.9%
180,5750.0%0.01%
-18.8%
STLD  STEEL DYNAMICS INC$6,306,000
+16.9%
322,7350.0%0.01%0.0%
GLW  CORNING INC$5,746,000
+22.1%
322,4480.0%0.01%
+9.1%
INTC  INTEL CORP$5,622,000
+13.3%
216,5460.0%0.01%0.0%
TLM  TALISMAN ENERGY INC$5,746,000
+1.3%
493,2200.0%0.01%
-14.3%
TTEK  TETRA TECH INC NEW$5,858,000
+8.1%
209,3700.0%0.01%
-7.7%
WMT  WAL-MART STORES INC$5,765,000
+6.4%
73,2640.0%0.01%
-7.7%
AON  AON PLC$5,709,000
+12.7%
68,0550.0%0.01%0.0%
BAP  CREDICORP LTD$5,800,000
+3.3%
43,7000.0%0.01%
-14.3%
WFT  WEATHERFORD INTERNATIONAL LT$5,861,000
+1.1%
378,3500.0%0.01%
-14.3%
ROCK  GIBRALTAR INDS INC$5,432,000
+30.4%
292,2020.0%0.01%
+10.0%
APOL  APOLLO ED GROUP INCcl a$5,276,000
+31.3%
193,1150.0%0.01%
+10.0%
QRTEA  LIBERTY INTERACTIVE CORP$4,946,000
+25.1%
168,5200.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC$4,946,000
+1.8%
62,1950.0%0.01%
-16.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$5,038,000
+6.1%
125,6920.0%0.01%
-9.1%
MLNX  MELLANOX TECHNOLOGIES LTD$4,298,000
+5.3%
107,5330.0%0.01%
-10.0%
BGC  GENERAL CABLE CORP DEL NEW$4,576,000
-7.4%
155,5800.0%0.01%
-25.0%
BDX  BECTON DICKINSON & CO$4,539,000
+10.5%
41,0850.0%0.01%
-10.0%
WYNN  WYNN RESORTS LTD$4,402,000
+22.9%
22,6650.0%0.01%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$4,529,000
-1.5%
671,0060.0%0.01%
-18.2%
DOOR  MASONITE INTL CORP NEW$4,275,000
+22.6%
71,2550.0%0.01%
+12.5%
AMKR  AMKOR TECHNOLOGY INC$4,282,000
+42.9%
698,5850.0%0.01%
+28.6%
QLGC  QLOGIC CORP$4,499,000
+8.1%
380,3000.0%0.01%
-10.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$4,508,000
-8.7%
79,2050.0%0.01%
-25.0%
NCS  NCI BUILDING SYS INC$4,131,000
+37.7%
235,5140.0%0.01%
+14.3%
CKH  SEACOR HOLDINGS INC$3,409,000
+0.9%
37,3750.0%0.01%
-12.5%
DV  DEVRY ED GROUP INC$3,582,000
+16.2%
100,8960.0%0.01%0.0%
CVE  CENOVUS ENERGY INC$3,257,000
-4.0%
113,6650.0%0.01%
-12.5%
CRAI  CRA INTL INC$3,271,000
+6.3%
165,1980.0%0.01%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$3,567,000
-8.3%
462,6080.0%0.01%
-22.2%
ADM  ARCHER DANIELS MIDLAND CO$3,588,000
+17.8%
82,6700.0%0.01%0.0%
RDC  ROWAN COMPANIES PLC$3,406,000
-3.7%
96,3250.0%0.01%
-22.2%
AA  ALCOA INC$3,460,000
+30.9%
325,5200.0%0.01%
+16.7%
AVHI  AV HOMES INC$3,274,000
+4.1%
180,1990.0%0.01%
-12.5%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$2,967,000
-9.8%
380,9040.0%0.01%
-25.0%
REIS  REIS INC$2,740,000
+18.9%
142,4990.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$3,154,000
+33.9%
28,4950.0%0.01%0.0%
CRL  CHARLES RIV LABS INTL INC$2,773,000
+14.6%
52,2850.0%0.01%0.0%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$2,907,000
-10.0%
1,041,7950.0%0.01%
-25.0%
GEFB  GREIF INCcl b$2,910,000
+10.4%
49,5150.0%0.01%0.0%
NWLI  NATIONAL WESTN LIFE INS COcl a$2,671,000
+10.8%
11,9500.0%0.01%
-16.7%
DHX  DICE HLDGS INC$2,368,000
-14.8%
326,6600.0%0.01%
-28.6%
ROVI  ROVI CORP$2,470,000
+2.7%
125,4550.0%0.01%
-16.7%
NICK  NICHOLAS FINANCIAL INC$2,310,000
-3.3%
146,7370.0%0.01%
-16.7%
PACT  PACTERA TECHNOLOGY INTL LTDsponsored adr$2,010,000
+21.4%
281,1650.0%0.00%0.0%
MFCB  MFC INDL LTD$2,194,000
-4.9%
274,5850.0%0.00%
-33.3%
STRA  STRAYER ED INC$2,008,000
-17.0%
58,2460.0%0.00%
-33.3%
OFIX  ORTHOFIX INTL N V$1,553,000
+9.4%
68,0450.0%0.00%0.0%
ASIA  ASIAINFO-LINKAGE INC$1,495,000
+3.6%
125,0000.0%0.00%0.0%
HFFC  HF FINL CORP$1,314,000
+0.9%
101,4350.0%0.00%0.0%
AFOP  ALLIANCE FIBER OPTIC PRODS I$1,110,000
-26.5%
73,7700.0%0.00%
-50.0%
IPAS  IPASS INC$1,189,000
-21.5%
757,3500.0%0.00%
-50.0%
GA  GIANT INTERACTIVE GROUP INCadr$326,000
+23.5%
29,0000.0%0.00%0.0%
ERJ  EMBRAER S A$244,000
-1.2%
7,5930.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$281,000
+8.5%
6,8480.0%0.00%0.0%
V  VISA INC$600,000
+16.5%
2,6930.0%0.00%0.0%
MA  MASTERCARD INCcl a$293,000
+24.2%
3510.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$272,000
-2.2%
8,8000.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$270,000
+8.4%
10,9860.0%0.00%0.0%
BRFS  BRF SAsponsored adr$331,000
-14.9%
15,8400.0%0.00%0.0%
NHTB  NEW HAMPSHIRE THRIFT BANCSHS$562,000
+12.6%
36,8550.0%0.00%0.0%
TECUA  TECUMSEH PRODS COcl a$553,000
+1.1%
61,0760.0%0.00%0.0%
CPL  CPFL ENERGIA S Asponsored adr$207,000
-7.2%
12,9530.0%0.00%
-100.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$202,000
-1.5%
5,6340.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%
CITIGROUP INC42Q3 20232.4%
CISCO SYS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.3%
BK OF AMERICA CORP42Q3 20232.4%
PFIZER INC42Q3 20232.3%
DISCOVER FINL SVCS42Q3 20231.6%
FIFTH THIRD BANCORP42Q3 20231.3%

View Boston Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Partners Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altra Industrial Motion Corp.February 13, 20231,111,2181.7%
BWX Technologies, Inc.February 13, 20234,521,3005.0%
CURTISS WRIGHT CORPFebruary 13, 20231,593,3554.2%
EVERTEC, Inc.February 13, 20231,963,8273.0%
FOOT LOCKER, INC.February 13, 2023722,0500.8%
HollyFrontier CorpSold outFebruary 13, 202300.0%
Polaris Inc.February 13, 20232,009,7373.5%
Stride, Inc.February 13, 20231,811,4764.2%
TEGNA INCFebruary 13, 20232,377,7521.1%
Allison Transmission Holdings IncFebruary 14, 20221,850,0031.8%

View Boston Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-28
13F-HR2024-05-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Boston Partners's complete filings history.

All filings

View complete filings history.

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