$76.1 Billion is the total value of Boston Partners's 1268 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | New | BORGWARNER INC | $401,646,000 | – | 10,183,734 | +100.0% | 0.53% | – |
| TSO | New | TESORO CORP | $280,967,000 | – | 3,212,881 | +100.0% | 0.37% | – |
| VSM | New | VERSUM MATLS INC | $112,309,000 | – | 4,001,042 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $79,825,000 | – | 868,608 | +100.0% | 0.10% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $68,090,000 | – | 4,663,707 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $40,167,000 | – | 594,004 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $33,628,000 | – | 20,149 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,577,000 | – | 1,204,758 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $25,958,000 | – | 410,148 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $22,813,000 | – | 658,947 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $19,934,000 | – | 197,286 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $14,630,000 | – | 214,262 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $14,109,000 | – | 319,514 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $12,970,000 | – | 3,132,900 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $11,761,000 | – | 87,517 | +100.0% | 0.02% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $11,410,000 | – | 298,605 | +100.0% | 0.02% | – |
| MTGE | New | MTGE INVT CORP | $9,528,000 | – | 606,882 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,455,000 | – | 471,800 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $7,008,000 | – | 316,543 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $5,868,000 | – | 152,810 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,720,000 | – | 364,340 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $5,473,000 | – | 142,478 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $5,346,000 | – | 135,068 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $4,999,000 | – | 162,830 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $5,313,000 | – | 190,561 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $5,374,000 | – | 678,540 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $5,078,000 | – | 109,210 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $4,516,000 | – | 317,823 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,352,000 | – | 161,280 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,602,000 | – | 260,022 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $4,306,000 | – | 235,153 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $4,285,000 | – | 456,300 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $3,538,000 | – | 194,731 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $4,017,000 | – | 134,300 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,807,000 | – | 128,790 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,677,000 | – | 98,054 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,828,000 | – | 110,482 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $3,485,000 | – | 322,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $3,599,000 | – | 198,516 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,877,000 | – | 117,240 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,924,000 | – | 97,288 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,868,000 | – | 53,755 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $3,280,000 | – | 437,340 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $3,073,000 | – | 150,253 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,030,000 | – | 62,617 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $3,086,000 | – | 186,460 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $3,000,000 | – | 53,389 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,726,000 | – | 35,958 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,503,000 | – | 158,415 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,416,000 | – | 156,858 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,918,000 | – | 258,521 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $2,542,000 | – | 137,100 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,623,000 | – | 167,362 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $2,023,000 | – | 108,230 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $2,289,000 | – | 47,696 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $2,573,000 | – | 375,085 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $2,134,000 | – | 1,855,566 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,283,000 | – | 45,699 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,798,000 | – | 211,771 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,561,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,642,000 | – | 428,697 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $1,166,000 | – | 134,761 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $1,208,000 | – | 50,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,505,000 | – | 268,829 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $1,376,000 | – | 166,128 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $1,020,000 | – | 77,800 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $724,000 | – | 47,600 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $502,000 | – | 13,614 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $450,000 | – | 119,981 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,080,000 | – | 18,701 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $808,000 | – | 30,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $601,000 | – | 118,990 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $551,000 | – | 2,467 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $283,000 | – | 121,152 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $360,000 | – | 9,075 | +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 2017-02-06
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.