$67.9 Billion is the total value of Boston Partners's 1220 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $727,835,000 | – | 6,108,564 | +100.0% | 1.07% | – |
| PHM | New | PULTE GROUP INC | $304,497,000 | – | 16,274,531 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM LTD | $211,135,000 | – | 1,366,568 | +100.0% | 0.31% | – |
| DHI | New | D R HORTON INC | $90,104,000 | – | 2,980,586 | +100.0% | 0.13% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $85,574,000 | – | 2,878,372 | +100.0% | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $64,650,000 | – | 544,833 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $37,346,000 | – | 747,223 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $35,493,000 | – | 1,982,841 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $30,582,000 | – | 239,052 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC | $20,354,000 | – | 756,654 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $15,552,000 | – | 895,361 | +100.0% | 0.02% | – |
| SFR | New | COLONY STARWOOD HOMES | $13,930,000 | – | 562,820 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $9,402,000 | – | 418,073 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $6,900,000 | – | 242,530 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $5,962,000 | – | 223,120 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $5,931,000 | – | 22,127 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $5,394,000 | – | 91,500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,238,000 | – | 82,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $5,157,000 | – | 159,400 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $4,551,000 | – | 117,294 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $5,065,000 | – | 717,395 | +100.0% | 0.01% | – |
| RELYQ | New | REAL IND INC | $4,535,000 | – | 521,270 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,451,000 | – | 648,800 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,987,000 | – | 60,700 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $4,220,000 | – | 96,280 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,939,000 | – | 338,704 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $3,745,000 | – | 130,249 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $3,735,000 | – | 162,979 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $3,116,000 | – | 219,415 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,546,000 | – | 61,153 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTL PLC | $3,287,000 | – | 285,560 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $3,533,000 | – | 268,241 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $2,388,000 | – | 51,531 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,758,000 | – | 320,677 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,532,000 | – | 112,247 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $2,612,000 | – | 201,826 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $2,751,000 | – | 47,612 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,796,000 | – | 123,079 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,508,000 | – | 49,071 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,955,000 | – | 177,585 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $1,971,000 | – | 118,891 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,125,000 | – | 69,218 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,908,000 | – | 174,554 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,735,000 | – | 92,310 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,364,000 | – | 122,880 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,166,000 | – | 170,523 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,981,000 | – | 67,757 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,669,000 | – | 143,530 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,626,000 | – | 36,744 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,264,000 | – | 74,070 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,336,000 | – | 1,297,560 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,691,000 | – | 18,099 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,312,000 | – | 134,295 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $861,000 | – | 108,300 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $756,000 | – | 188,550 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $739,000 | – | 24,331 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,010,000 | – | 59,770 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,015,000 | – | 77,540 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $187,000 | – | 10,600 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $282,000 | – | 23,984 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $329,000 | – | 12,572 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $93,000 | – | 250,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $82,000 | – | 11,509 | +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 2016-05-12
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.