Boston Partners - Q1 2016 holdings

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$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 22.5% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$1,525,965,000	-12.6%	25,767,714	-2.6%	2.25%	-10.2%
COF	Sell	CAPITAL ONE FINL CORP	$1,133,771,000	-4.5%	16,357,975	-0.5%	1.67%	-1.8%
WFC	Sell	WELLS FARGO & CO NEW	$1,092,542,000	-20.7%	22,591,838	-10.9%	1.61%	-18.5%
MSFT	Sell	MICROSOFT CORP	$1,085,600,000	-15.3%	19,655,987	-14.9%	1.60%	-12.9%
C	Sell	CITIGROUP INC	$944,096,000	-21.9%	22,613,078	-3.2%	1.39%	-19.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$843,583,000	-12.9%	12,327,695	-13.9%	1.24%	-10.4%
CSCO	Sell	CISCO SYS INC	$715,695,000	-15.5%	25,138,586	-19.4%	1.05%	-13.1%
EOG	Sell	EOG RES INC	$640,415,000	-7.8%	8,823,577	-10.0%	0.94%	-5.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$614,712,000	-35.4%	18,165,266	-26.2%	0.90%	-33.7%
GILD	Sell	GILEAD SCIENCES INC	$605,312,000	-12.6%	6,589,500	-3.7%	0.89%	-10.1%
RTN	Sell	RAYTHEON CO	$575,075,000	-28.9%	4,689,511	-27.8%	0.85%	-26.9%
BBT	Sell	BB&T CORP	$505,659,000	-20.8%	15,198,664	-10.0%	0.74%	-18.5%
CCK	Sell	CROWN HOLDINGS INC	$449,958,000	-27.3%	9,073,577	-25.7%	0.66%	-25.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$450,275,000	-6.5%	35,040,882	-6.7%	0.66%	-3.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$443,106,000	-36.1%	11,797,305	-30.7%	0.65%	-34.3%
LEA	Sell	LEAR CORP	$428,279,000	-15.2%	3,852,472	-6.3%	0.63%	-12.7%
GD	Sell	GENERAL DYNAMICS CORP	$421,007,000	-6.9%	3,204,742	-2.6%	0.62%	-4.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$416,619,000	-46.1%	6,065,198	-31.4%	0.61%	-44.5%
TGT	Sell	TARGET CORP	$414,404,000	-28.2%	5,036,505	-36.7%	0.61%	-26.2%
ALLY	Sell	ALLY FINL INC	$410,584,000	-11.9%	21,932,918	-12.3%	0.60%	-9.4%
AES	Sell	AES CORP	$385,907,000	-1.6%	32,703,929	-20.2%	0.57%	+1.1%
ANTM	Sell	ANTHEM INC	$358,861,000	-15.8%	2,581,917	-15.6%	0.53%	-13.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$358,420,000	-11.7%	3,361,347	-15.0%	0.53%	-9.1%
CVS	Sell	CVS HEALTH CORP	$340,692,000	-10.1%	3,284,412	-15.2%	0.50%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$338,917,000	-47.4%	1,530,099	-48.4%	0.50%	-45.9%
TRV	Sell	TRAVELERS COMPANIES INC	$296,100,000	-15.7%	2,537,060	-18.5%	0.44%	-13.3%
UAL	Sell	UNITED CONTL HLDGS INC	$291,049,000	+0.5%	4,862,155	-3.8%	0.43%	+3.4%
IR	Sell	INGERSOLL-RAND PLC	$281,182,000	-31.1%	4,534,453	-38.6%	0.41%	-29.2%
TSN	Sell	TYSON FOODS INCcl a	$280,350,000	-0.9%	4,205,660	-20.7%	0.41%	+2.0%
NWL	Sell	NEWELL RUBBERMAID INC	$268,930,000	-17.0%	6,072,004	-17.4%	0.40%	-14.7%
GE	Sell	GENERAL ELECTRIC CO	$257,523,000	-0.4%	8,100,762	-2.4%	0.38%	+2.4%
EMC	Sell	E M C CORP MASS	$256,995,000	-0.8%	9,643,344	-4.4%	0.38%	+2.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$256,586,000	-36.4%	5,389,326	-22.6%	0.38%	-34.6%
EFX	Sell	EQUIFAX INC	$252,531,000	-26.2%	2,209,567	-28.1%	0.37%	-24.1%
REG	Sell	REGENCY CTRS CORP	$251,038,000	+7.9%	3,353,888	-1.8%	0.37%	+11.1%
EQT	Sell	EQT CORP	$244,461,000	+25.2%	3,634,578	-3.0%	0.36%	+28.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$241,778,000	-23.4%	7,668,186	-15.7%	0.36%	-21.2%
JBL	Sell	JABIL CIRCUIT INC	$239,662,000	-17.8%	12,437,088	-0.6%	0.35%	-15.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$239,450,000	-8.4%	3,191,401	-0.4%	0.35%	-5.6%
EIX	Sell	EDISON INTL	$228,776,000	+10.7%	3,182,313	-8.8%	0.34%	+13.9%
BXP	Sell	BOSTON PROPERTIES INC	$224,523,000	-7.3%	1,766,789	-6.9%	0.33%	-4.6%
AEP	Sell	AMERICAN ELEC PWR INC	$214,822,000	-6.6%	3,235,274	-18.1%	0.32%	-4.2%
TSS	Sell	TOTAL SYS SVCS INC	$191,781,000	-20.3%	4,030,698	-16.6%	0.28%	-18.3%
AVY	Sell	AVERY DENNISON CORP	$185,688,000	-10.6%	2,575,066	-22.4%	0.27%	-8.1%
KIM	Sell	KIMCO RLTY CORP	$185,665,000	+0.2%	6,451,169	-7.8%	0.27%	+3.0%
VAL	Sell	VALSPAR CORP	$179,539,000	-19.0%	1,677,618	-37.2%	0.26%	-17.0%
NTES	Sell	NETEASE INCsponsored adr	$170,641,000	-31.4%	1,188,476	-13.4%	0.25%	-29.5%
PFE	Sell	PFIZER INC	$170,384,000	-81.8%	5,748,456	-80.2%	0.25%	-81.3%
IP	Sell	INTL PAPER CO	$169,455,000	-36.7%	4,129,032	-41.9%	0.25%	-34.9%
STT	Sell	STATE STR CORP	$169,631,000	-16.1%	2,898,673	-4.8%	0.25%	-13.8%
QEP	Sell	QEP RES INC	$162,619,000	-34.1%	11,525,042	-37.4%	0.24%	-32.0%
AIG	Sell	AMERICAN INTL GROUP INC	$157,190,000	-14.4%	2,908,233	-1.9%	0.23%	-11.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$156,376,000	-18.1%	2,572,403	-25.3%	0.23%	-16.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$154,988,000	-18.6%	1,025,802	-23.3%	0.23%	-16.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$148,614,000	-62.9%	1,484,656	-64.4%	0.22%	-61.8%
MDT	Sell	MEDTRONIC PLC	$144,285,000	-71.7%	1,923,801	-71.0%	0.21%	-70.9%
PKG	Sell	PACKAGING CORP AMER	$144,574,000	-10.4%	2,393,601	-6.5%	0.21%	-7.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$144,901,000	-24.5%	7,703,438	-26.0%	0.21%	-22.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$143,879,000	-17.5%	1,986,185	-2.0%	0.21%	-15.2%
APC	Sell	ANADARKO PETE CORP	$142,967,000	-27.9%	3,069,920	-24.8%	0.21%	-25.7%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$136,859,000	-30.3%	3,593,017	-30.3%	0.20%	-28.1%
HUN	Sell	HUNTSMAN CORP	$136,966,000	-17.8%	10,298,119	-29.7%	0.20%	-15.5%
TMK	Sell	TORCHMARK CORP	$136,149,000	-6.3%	2,513,831	-1.1%	0.20%	-3.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$124,602,000	+2.2%	3,863,644	-13.5%	0.18%	+5.1%
WDC	Sell	WESTERN DIGITAL CORP	$123,333,000	-74.1%	2,610,792	-67.1%	0.18%	-73.3%
THO	Sell	THOR INDS INC	$119,213,000	+11.9%	1,869,423	-1.5%	0.18%	+15.0%
EXPE	Sell	EXPEDIA INC DEL	$114,757,000	-49.2%	1,064,340	-41.4%	0.17%	-47.8%
EWBC	Sell	EAST WEST BANCORP INC	$113,674,000	-38.3%	3,499,822	-21.0%	0.17%	-36.7%
ESS	Sell	ESSEX PPTY TR INC	$109,027,000	-36.3%	466,204	-34.8%	0.16%	-34.3%
LNT	Sell	ALLIANT ENERGY CORP	$107,884,000	-29.1%	1,452,387	-40.4%	0.16%	-27.1%
MOS	Sell	MOSAIC CO NEW	$108,008,000	-18.1%	4,000,284	-16.3%	0.16%	-15.9%
WTM	Sell	WHITE MTNS INS GROUP LTD	$105,090,000	+5.2%	130,937	-4.7%	0.16%	+8.4%
AFL	Sell	AFLAC INC	$100,656,000	+3.1%	1,594,169	-2.2%	0.15%	+5.7%
KSS	Sell	KOHLS CORP	$97,632,000	-4.4%	2,094,651	-2.3%	0.14%	-1.4%
ABBV	Sell	ABBVIE INC	$92,378,000	-6.1%	1,617,265	-2.6%	0.14%	-3.5%
HPQ	Sell	HP INC	$91,988,000	-60.6%	7,466,569	-62.1%	0.14%	-59.6%
PRU	Sell	PRUDENTIAL FINL INC	$91,541,000	-13.5%	1,267,536	-2.5%	0.14%	-11.2%
FLR	Sell	FLUOR CORP NEW	$91,902,000	-18.2%	1,711,406	-28.1%	0.14%	-16.1%
MCO	Sell	MOODYS CORP	$89,514,000	-31.2%	927,031	-28.5%	0.13%	-29.0%
PEP	Sell	PEPSICO INC	$89,224,000	+0.1%	870,646	-2.4%	0.13%	+2.3%
EA	Sell	ELECTRONIC ARTS INC	$88,410,000	-5.9%	1,337,314	-2.2%	0.13%	-3.7%
XOM	Sell	EXXON MOBIL CORP	$82,202,000	-39.5%	983,390	-43.5%	0.12%	-37.6%
PYPL	Sell	PAYPAL HLDGS INC	$78,875,000	-35.1%	2,043,394	-39.2%	0.12%	-33.3%
PH	Sell	PARKER HANNIFIN CORP	$68,190,000	-30.1%	613,885	-39.0%	0.10%	-28.6%
VR	Sell	VALIDUS HOLDINGS LTD	$65,222,000	-27.4%	1,382,124	-28.7%	0.10%	-25.6%
SNX	Sell	SYNNEX CORP	$61,214,000	+2.7%	661,133	-0.3%	0.09%	+5.9%
MHLD	Sell	MAIDEN HOLDINGS LTD	$60,316,000	-15.5%	4,661,236	-2.6%	0.09%	-12.7%
BRSWQ	Sell	BRISTOW GROUP INC	$60,011,000	-29.7%	3,171,876	-3.8%	0.09%	-27.9%
RICE	Sell	RICE ENERGY INC	$59,738,000	-0.7%	4,279,284	-22.5%	0.09%	+2.3%
KRC	Sell	KILROY RLTY CORP	$56,865,000	-34.6%	919,106	-33.1%	0.08%	-32.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$54,727,000	-63.3%	1,588,590	-60.9%	0.08%	-62.0%
DW	Sell	DREW INDS INC	$51,722,000	+5.5%	802,380	-0.4%	0.08%	+8.6%
BRKR	Sell	BRUKER CORP	$49,951,000	-34.2%	1,783,970	-42.9%	0.07%	-32.1%
SYMC	Sell	SYMANTEC CORP	$46,722,000	-14.4%	2,541,995	-2.2%	0.07%	-11.5%
OSK	Sell	OSHKOSH CORP	$42,630,000	+2.2%	1,043,063	-2.4%	0.06%	+5.0%
WR	Sell	WESTAR ENERGY INC	$42,507,000	-50.3%	856,823	-57.5%	0.06%	-48.8%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$41,483,000	-52.0%	1,199,281	-56.4%	0.06%	-50.8%
TWO	Sell	TWO HBRS INVT CORP	$40,309,000	-3.1%	5,076,768	-1.1%	0.06%	-1.7%
CHE	Sell	CHEMED CORP NEW	$40,146,000	-11.8%	296,391	-2.5%	0.06%	-9.2%
CUB	Sell	CUBIC CORP	$39,114,000	-20.3%	978,845	-5.8%	0.06%	-17.1%
BIDU	Sell	BAIDU INCspon adr rep a	$39,580,000	-30.0%	207,358	-30.6%	0.06%	-28.4%
MIK	Sell	MICHAELS COS INC	$38,093,000	-8.1%	1,361,928	-27.4%	0.06%	-5.1%
WD	Sell	WALKER & DUNLOP INC	$38,013,000	-16.5%	1,566,252	-0.9%	0.06%	-13.8%
HRB	Sell	BLOCK H & R INC	$36,184,000	-63.1%	1,369,573	-53.5%	0.05%	-62.4%
SYKE	Sell	SYKES ENTERPRISES INC	$36,206,000	-8.2%	1,199,653	-6.4%	0.05%	-5.4%
BBBY	Sell	BED BATH & BEYOND INC	$35,436,000	+0.4%	713,845	-2.4%	0.05%	+2.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$33,658,000	-5.2%	425,883	-2.5%	0.05%	-2.0%
KAR	Sell	KAR AUCTION SVCS INC	$34,001,000	-1.0%	891,475	-3.9%	0.05%	+2.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$33,561,000	+2.4%	753,156	-2.4%	0.05%	+4.3%
NCI	Sell	NAVIGANT CONSULTING INC	$32,300,000	-1.7%	2,043,013	-0.1%	0.05%	+2.1%
TTEC	Sell	TELETECH HOLDINGS INC	$32,886,000	-1.1%	1,184,640	-0.6%	0.05%	0.0%
CYS	Sell	CYS INVTS INC	$32,046,000	+13.0%	3,936,944	-1.0%	0.05%	+14.6%
KOS	Sell	KOSMOS ENERGY LTD	$31,663,000	-5.2%	5,440,407	-15.3%	0.05%	-2.1%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$30,533,000	-6.2%	2,423,226	-3.9%	0.04%	-4.3%
THG	Sell	HANOVER INS GROUP INC	$30,307,000	+3.0%	335,925	-7.1%	0.04%	+7.1%
GVA	Sell	GRANITE CONSTR INC	$29,552,000	+10.7%	618,261	-0.6%	0.04%	+15.8%
ABM	Sell	ABM INDS INC	$29,055,000	+13.3%	899,251	-0.2%	0.04%	+16.2%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$28,147,000	-1.4%	762,583	-10.0%	0.04%	0.0%
GEO	Sell	GEO GROUP INC NEW	$27,397,000	-4.4%	790,226	-20.3%	0.04%	-2.4%
ODP	Sell	OFFICE DEPOT INC	$26,047,000	-23.8%	3,668,657	-39.5%	0.04%	-22.4%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$25,457,000	+1.0%	5,707,930	-10.3%	0.04%	+2.8%
HIBB	Sell	HIBBETT SPORTS INC	$24,918,000	-40.1%	694,116	-49.5%	0.04%	-38.3%
OMI	Sell	OWENS & MINOR INC NEW	$24,108,000	+11.5%	596,441	-0.8%	0.04%	+16.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$24,649,000	-34.2%	1,478,683	-38.8%	0.04%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$24,742,000	-16.2%	1,872,996	-2.4%	0.04%	-14.3%
ASNA	Sell	ASCENA RETAIL GROUP INC	$23,759,000	-20.7%	2,148,136	-29.4%	0.04%	-18.6%
FDX	Sell	FEDEX CORP	$23,439,000	-35.4%	144,046	-40.9%	0.04%	-32.7%
HTS	Sell	HATTERAS FINL CORP	$23,355,000	-9.9%	1,633,219	-17.2%	0.03%	-8.1%
CFG	Sell	CITIZENS FINL GROUP INC	$21,584,000	-60.4%	1,030,240	-50.4%	0.03%	-59.0%
CLDT	Sell	CHATHAM LODGING TR	$21,663,000	+4.4%	1,010,847	-0.3%	0.03%	+6.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$21,272,000	-6.9%	307,185	-1.3%	0.03%	-6.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$20,060,000	-4.2%	79,899	-1.5%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$19,744,000	-12.4%	885,001	-3.5%	0.03%	-9.4%
RPXC	Sell	RPX CORP	$19,810,000	+1.9%	1,759,302	-0.5%	0.03%	+3.6%
AEGN	Sell	AEGION CORP	$19,913,000	+8.1%	944,163	-1.0%	0.03%	+11.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$19,047,000	-51.6%	1,559,969	-52.2%	0.03%	-50.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$18,728,000	-30.5%	793,580	-36.0%	0.03%	-28.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$18,397,000	+0.6%	480,983	-0.4%	0.03%	+3.8%
CBT	Sell	CABOT CORP	$18,229,000	+15.8%	377,170	-2.1%	0.03%	+17.4%
TER	Sell	TERADYNE INC	$18,029,000	+1.0%	835,071	-3.3%	0.03%	+3.8%
EXAR	Sell	EXAR CORP	$18,425,000	-21.7%	3,204,450	-16.5%	0.03%	-20.6%
MS	Sell	MORGAN STANLEY	$18,302,000	-36.4%	731,777	-19.1%	0.03%	-34.1%
AGO	Sell	ASSURED GUARANTY LTD	$17,572,000	-5.1%	694,546	-0.8%	0.03%	-3.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$17,991,000	-46.9%	1,545,559	-43.3%	0.03%	-46.9%
STBZ	Sell	STATE BK FINL CORP	$17,787,000	-17.7%	900,120	-12.4%	0.03%	-16.1%
NSIT	Sell	INSIGHT ENTERPRISES INC	$16,859,000	+12.6%	588,648	-1.2%	0.02%	+19.0%
EQC	Sell	EQUITY COMWLTH	$16,166,000	-11.2%	572,860	-12.8%	0.02%	-7.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$16,574,000	-33.9%	701,398	-23.8%	0.02%	-33.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$16,082,000	-10.2%	978,240	-13.0%	0.02%	-7.7%
GPT	Sell	GRAMERCY PPTY TR	$16,501,000	+2.6%	1,952,740	-6.2%	0.02%	+4.3%
UVV	Sell	UNIVERSAL CORP VA	$15,474,000	-2.1%	272,393	-3.3%	0.02%	0.0%
KMPR	Sell	KEMPER CORP DEL	$15,800,000	-30.5%	534,320	-12.5%	0.02%	-30.3%
EBSB	Sell	MERIDIAN BANCORP INC MD	$15,676,000	-12.9%	1,126,090	-11.8%	0.02%	-11.5%
CDR	Sell	CEDAR REALTY TRUST INC	$15,037,000	-8.4%	2,079,890	-10.3%	0.02%	-8.3%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$15,121,000	-15.4%	1,396,210	-11.6%	0.02%	-15.4%
IM	Sell	INGRAM MICRO INCcl a	$14,910,000	+6.1%	415,195	-10.2%	0.02%	+10.0%
TEX	Sell	TEREX CORP NEW	$14,685,000	-74.5%	590,240	-81.0%	0.02%	-73.2%
COLB	Sell	COLUMBIA BKG SYS INC	$14,230,000	-11.9%	475,582	-4.3%	0.02%	-8.7%
UTEK	Sell	ULTRATECH INC	$13,953,000	+7.3%	638,850	-2.6%	0.02%	+10.5%
STNG	Sell	SCORPIO TANKERS INC	$14,496,000	-36.5%	2,486,430	-12.7%	0.02%	-36.4%
EIG	Sell	EMPLOYERS HOLDINGS INC	$13,979,000	-29.2%	496,750	-31.3%	0.02%	-25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$14,310,000	-89.8%	246,929	-90.9%	0.02%	-89.6%
BPOP	Sell	POPULAR INC	$13,515,000	-13.2%	472,381	-14.0%	0.02%	-9.1%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$13,318,000	-26.3%	1,345,207	-0.5%	0.02%	-23.1%
CPF	Sell	CENTRAL PAC FINL CORP	$13,830,000	-12.4%	635,315	-11.4%	0.02%	-13.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$13,017,000	-7.4%	1,154,999	-8.9%	0.02%	-5.0%
HI	Sell	HILLENBRAND INC	$12,927,000	-32.5%	431,612	-33.2%	0.02%	-29.6%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$13,177,000	-25.0%	626,004	-21.0%	0.02%	-24.0%
CVG	Sell	CONVERGYS CORP	$12,712,000	+10.8%	457,767	-0.7%	0.02%	+18.8%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$12,499,000	+13.1%	250,133	-8.9%	0.02%	+12.5%
ORN	Sell	ORION MARINE GROUP INC	$12,336,000	+9.1%	2,381,387	-12.2%	0.02%	+12.5%
LNDC	Sell	LANDEC CORP	$11,857,000	-26.2%	1,129,241	-16.9%	0.02%	-26.1%
YDKN	Sell	YADKIN FINL CORP	$11,774,000	-16.7%	497,452	-11.5%	0.02%	-15.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$11,754,000	-16.2%	636,400	-11.6%	0.02%	-15.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$11,196,000	-11.3%	201,880	-10.1%	0.02%	-11.1%
LUK	Sell	LEUCADIA NATL CORP	$10,573,000	-11.3%	653,843	-4.6%	0.02%	-5.9%
MATW	Sell	MATTHEWS INTL CORPcl a	$11,079,000	-31.5%	215,242	-28.9%	0.02%	-30.4%
CLNY	Sell	COLONY CAP INCcl a	$10,849,000	-18.2%	646,915	-5.0%	0.02%	-15.8%
FULT	Sell	FULTON FINL CORP PA	$10,573,000	-10.4%	790,190	-12.9%	0.02%	-5.9%
CKEC	Sell	CARMIKE CINEMAS INC	$9,936,000	-52.7%	330,750	-63.9%	0.02%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$10,124,000	+0.0%	159,527	-1.0%	0.02%	+7.1%
BCO	Sell	BRINKS CO	$10,037,000	+14.2%	298,811	-1.9%	0.02%	+15.4%
ACM	Sell	AECOM	$9,635,000	-2.5%	312,937	-4.9%	0.01%	0.0%
FBRC	Sell	FBR & CO	$9,602,000	-19.6%	530,802	-11.6%	0.01%	-17.6%
LSTR	Sell	LANDSTAR SYS INC	$9,811,000	+9.3%	151,846	-0.8%	0.01%	+7.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$9,719,000	+5.5%	736,307	-0.4%	0.01%	+7.7%
WLBAQ	Sell	WESTMORELAND COAL CO	$9,122,000	+22.1%	1,265,210	-0.4%	0.01%	+18.2%
BBG	Sell	BARRETT BILL CORP	$9,066,000	-47.6%	1,457,700	-66.9%	0.01%	-48.0%
GNRC	Sell	GENERAC HLDGS INC	$8,617,000	+6.8%	231,393	-14.6%	0.01%	+8.3%
FSC	Sell	FIFTH STREET FINANCE CORP	$9,123,000	-22.2%	1,817,315	-1.2%	0.01%	-23.5%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$9,156,000	-10.4%	1,964,651	-16.4%	0.01%	-13.3%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$8,100,000	-3.9%	746,497	-0.5%	0.01%	0.0%
QADA	Sell	QAD INCcl a	$7,990,000	-8.2%	375,990	-11.4%	0.01%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$8,299,000	-13.5%	1,022,042	-22.2%	0.01%	-14.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$8,047,000	-13.5%	283,950	-25.0%	0.01%	-7.7%
PG	Sell	PROCTER & GAMBLE CO	$8,127,000	+1.8%	98,734	-1.8%	0.01%	+9.1%
PRIM	Sell	PRIMORIS SVCS CORP	$8,156,000	+2.7%	335,640	-6.9%	0.01%	+9.1%
XCRA	Sell	XCERRA CORP	$7,636,000	-4.5%	1,171,152	-11.4%	0.01%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$7,718,000	-25.6%	155,189	-19.7%	0.01%	-26.7%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$7,225,000	+2.6%	163,900	-2.6%	0.01%	+10.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$7,252,000	-4.3%	1,122,684	-5.6%	0.01%	0.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$7,343,000	+4.8%	500,212	-0.4%	0.01%	+10.0%
AXE	Sell	ANIXTER INTL INC	$6,830,000	-16.8%	131,064	-3.6%	0.01%	-16.7%
ELY	Sell	CALLAWAY GOLF CO	$7,092,000	-7.8%	777,650	-4.8%	0.01%	-9.1%
COH	Sell	COACH INC	$6,735,000	+22.4%	168,000	-0.1%	0.01%	+25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$7,113,000	-16.3%	209,828	-14.4%	0.01%	-16.7%
TITN	Sell	TITAN MACHY INC	$6,931,000	-22.5%	599,542	-26.7%	0.01%	-23.1%
CSGS	Sell	CSG SYS INTL INC	$6,186,000	-21.9%	136,980	-37.7%	0.01%	-18.2%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$5,840,000	-6.6%	379,690	-38.8%	0.01%	0.0%
PEIX	Sell	PACIFIC ETHANOL INC	$6,328,000	-46.2%	1,352,081	-45.1%	0.01%	-47.1%
KBR	Sell	KBR INC	$5,104,000	-20.3%	329,737	-12.9%	0.01%	-11.1%
CSFL	Sell	CENTERSTATE BANKS INC	$5,687,000	-7.9%	381,903	-3.2%	0.01%	-11.1%
EXPR	Sell	EXPRESS INC	$5,420,000	-29.0%	253,167	-42.7%	0.01%	-27.3%
FL	Sell	FOOT LOCKER INC	$5,402,000	-57.5%	83,754	-57.1%	0.01%	-55.6%
SPCB	Sell	SUPERCOM LTD NEW	$4,896,000	-32.3%	1,230,210	-11.2%	0.01%	-30.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$4,667,000	+5.1%	172,852	-1.9%	0.01%	+16.7%
LDR	Sell	LANDAUER INC	$4,587,000	-52.4%	138,712	-52.6%	0.01%	-50.0%
ACN	Sell	ACCENTURE PLC IRELAND	$4,443,000	+6.8%	38,500	-3.3%	0.01%	+16.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$4,530,000	-4.8%	1,000,000	-28.6%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$4,865,000	-40.5%	618,139	-36.4%	0.01%	-41.7%
EPAC	Sell	ACTUANT CORPcl a new	$4,686,000	-75.2%	189,631	-76.0%	0.01%	-74.1%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$4,908,000	-9.6%	143,390	-20.1%	0.01%	-12.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$4,393,000	-6.7%	269,520	-35.6%	0.01%	-14.3%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$4,277,000	-36.5%	264,810	-46.3%	0.01%	-40.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$4,001,000	-12.3%	138,700	-12.9%	0.01%	-14.3%
TCRD	Sell	THL CR INC	$4,397,000	-11.5%	405,977	-12.6%	0.01%	-14.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,742,000	+0.6%	54,082	-15.8%	0.01%	+20.0%
CROX	Sell	CROCS INC	$3,747,000	-18.3%	389,469	-13.1%	0.01%	-14.3%
TUMI	Sell	TUMI HLDGS INC	$3,135,000	+16.7%	116,873	-27.7%	0.01%	+25.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$3,334,000	-15.4%	229,150	-11.4%	0.01%	-16.7%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$3,076,000	-18.2%	428,960	-10.6%	0.01%	0.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$3,522,000	-87.9%	109,319	-89.9%	0.01%	-88.1%
CNC	Sell	CENTENE CORP DEL	$3,072,000	-18.5%	49,897	-12.9%	0.01%	0.0%
DDS	Sell	DILLARDS INCcl a	$3,182,000	+5.7%	37,470	-18.2%	0.01%	+25.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$3,348,000	-41.5%	179,696	-45.5%	0.01%	-37.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,414,000	-21.2%	36,221	-21.9%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$3,045,000	-17.6%	123,360	-13.1%	0.00%	-20.0%
SNBC	Sell	SUN BANCORP INC	$2,757,000	-2.3%	133,110	-2.6%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$2,692,000	-40.1%	102,121	-32.9%	0.00%	-33.3%
DXLG	Sell	DESTINATION XL GROUP INC	$2,814,000	-21.3%	544,350	-16.0%	0.00%	-20.0%
CDZI	Sell	CADIZ INC	$2,835,000	-11.9%	543,013	-11.3%	0.00%	-20.0%
BAP	Sell	CREDICORP LTD	$2,620,000	-10.3%	20,000	-33.3%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$2,528,000	-19.0%	32,764	-15.4%	0.00%	0.0%
ARCC	Sell	ARES CAP CORP	$2,732,000	-9.2%	184,106	-12.8%	0.00%	0.0%
AREXQ	Sell	APPROACH RESOURCES INC	$2,422,000	-69.2%	2,088,350	-51.2%	0.00%	-63.6%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$2,089,000	-2.5%	167,193	-29.5%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$2,105,000	-46.8%	115,390	-57.6%	0.00%	-50.0%
IUSV	Sell	ISHARES TRcore us val etf	$2,090,000	-44.0%	16,232	-44.6%	0.00%	-40.0%
QCOM	Sell	QUALCOMM INC	$2,206,000	-48.2%	43,135	-49.3%	0.00%	-50.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,130,000	-79.2%	21,555	-79.4%	0.00%	-80.0%
FLIC	Sell	FIRST LONG IS CORP	$2,302,000	-5.5%	80,760	-0.5%	0.00%	0.0%
CR	Sell	CRANE CO	$2,189,000	-97.4%	40,639	-97.7%	0.00%	-97.5%
SCVL	Sell	SHOE CARNIVAL INC	$1,828,000	-10.4%	67,806	-22.9%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$1,816,000	-56.7%	1,476,236	-50.0%	0.00%	-50.0%
ALR	Sell	ALERE INC	$2,095,000	-30.1%	41,400	-46.0%	0.00%	-25.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,280,000	-80.4%	36,212	-82.3%	0.00%	-82.4%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,738,000	-12.8%	80,344	-10.1%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$1,780,000	+23.6%	1,000,000	-16.7%	0.00%	+50.0%
GG	Sell	GOLDCORP INC NEW	$1,985,000	+23.1%	122,304	-12.3%	0.00%	+50.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$2,214,000	-41.6%	111,628	-39.0%	0.00%	-40.0%
CAL	Sell	CALERES INC	$1,980,000	-41.5%	70,000	-44.5%	0.00%	-40.0%
DWCH	Sell	DATAWATCH CORP	$1,155,000	-24.6%	233,340	-8.9%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$1,021,000	-2.5%	24,020	-17.7%	0.00%	+100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,502,000	-28.8%	10,000	-33.3%	0.00%	-33.3%
RLOGQ	Sell	RAND LOGISTICS INC	$1,167,000	-55.1%	1,228,082	-24.5%	0.00%	-50.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$1,489,000	-36.4%	63,215	-32.9%	0.00%	-33.3%
SPA	Sell	SPARTON CORP	$649,000	-38.5%	36,100	-31.6%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$507,000	-96.4%	38,615	-96.5%	0.00%	-95.0%
MLI	Sell	MUELLER INDS INC	$363,000	-95.6%	12,334	-96.0%	0.00%	-91.7%
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$618,000	-22.6%	393,560	-30.4%	0.00%	0.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$488,000	-50.5%	26,900	-45.7%	0.00%	0.0%
DXYN	Sell	DIXIE GROUP INCcl a	$732,000	-29.8%	173,820	-12.8%	0.00%	0.0%
CNTY	Sell	CENTURY CASINOS INC	$524,000	-43.3%	85,000	-28.4%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$427,000	-95.9%	26,949	-96.1%	0.00%	-93.3%
PHH	Sell	PHH CORP	$681,000	-97.3%	54,335	-96.6%	0.00%	-97.3%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$146,000	-90.9%	45,900	-72.3%	0.00%	-100.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$50,000	-23.1%	22,070	-49.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$271,000	-96.7%	48,869	-96.9%	0.00%	-100.0%
LXU	Exit	LSB INDS INC	$0	–	-22,181	-100.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$269,000	+47.0%	10,112	-0.7%	0.00%	–
T	Exit	AT&T INC	$0	–	-7,523	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-45,834	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-260,199	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-8,400	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,014	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-21,489	-100.0%	-0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-171,256	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-56,460	-100.0%	-0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-4,177	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-16,671	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-43,615	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-23,200	-100.0%	-0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-516,153	-100.0%	-0.00%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-113,167	-100.0%	-0.00%	–
DTLK	Exit	DATALINK CORP	$0	–	-103,740	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-32,180	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-61,675	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-19,576	-100.0%	-0.00%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-31,014	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-104,380	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-86,818	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-33,085	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-180,901	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-58,496	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-50,189	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-142,243	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-209,328	-100.0%	-0.00%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-42,558	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-91,788	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-67,338	-100.0%	-0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-46,351	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-70,818	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-23,415	-100.0%	-0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-385,045	-100.0%	-0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-205,031	-100.0%	-0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-419,561	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-311,878	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-43,352	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-69,708	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-77,600	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-48,564	-100.0%	-0.01%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-483,676	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-185,000	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-55,848	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-148,100	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-72,200	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-128,000	-100.0%	-0.01%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-173,400	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-119,600	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-1,150,210	-100.0%	-0.01%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-136,994	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-284,300	-100.0%	-0.01%	–
PRE	Exit	PARTNERRE LTD	$0	–	-50,818	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-283,100	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-3,692,741	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-258,765	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-590,394	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-489,440	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-781,091	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-371,819	-100.0%	-0.01%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-682,090	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-2,304,155	-100.0%	-0.02%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-520,410	-100.0%	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-756,560	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-198,205	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-209,566	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,917,427	-100.0%	-0.03%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-206,870	-100.0%	-0.03%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,794,956	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-285,386	-100.0%	-0.04%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-1,771,786	-100.0%	-0.05%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-1,260,725	-100.0%	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-589,381	-100.0%	-0.05%	–
TIME	Exit	TIME INC NEW	$0	–	-4,052,532	-100.0%	-0.09%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-932,738	-100.0%	-0.13%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-3,202,064	-100.0%	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,630,191	-100.0%	-0.27%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,380,690	-100.0%	-0.29%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-2,224,546	-100.0%	-0.41%	–
ACE	Exit	ACE LTD	$0	–	-6,863,667	-100.0%	-1.15%	–

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

Signatures

The EDGAR filing(s) were signed by:

Liana Safanov — Senior Compliance Manager

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)

Boston Partners Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Boston Partners's holdings