$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Exit | LSB INDS INC | $0 | – | -22,181 | -100.0% | 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
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.