$78.3 Billion is the total value of Boston Partners's 1270 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $1,778,802,000 | +7.3% | 75,404,921 | +0.5% | 2.27% | +4.2% |
| C | Buy | CITIGROUP INC | $1,356,168,000 | +16.8% | 22,670,807 | +16.1% | 1.73% | +13.5% |
| MRK | Buy | MERCK & CO INC | $1,266,671,000 | +10.7% | 19,935,016 | +2.6% | 1.62% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,033,052,000 | +352.1% | 30,563,666 | +304.2% | 1.32% | +339.7% |
| EBAY | Buy | EBAY INC | $992,828,000 | +15.2% | 29,574,853 | +1.9% | 1.27% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $878,140,000 | +9.4% | 11,779,206 | +1.6% | 1.12% | +6.2% |
| FLEX | Buy | FLEX LTDord | $851,835,000 | +21.8% | 50,704,514 | +4.1% | 1.09% | +18.3% |
| PFE | Buy | PFIZER INC | $830,071,000 | +13.0% | 24,263,989 | +7.3% | 1.06% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,046,000 | +17.6% | 970,802 | +9.9% | 1.05% | +14.2% |
| ORCL | Buy | ORACLE CORP | $813,427,000 | +39.4% | 18,234,179 | +20.1% | 1.04% | +35.5% |
| HRS | Buy | HARRIS CORP DEL | $799,505,000 | +9.4% | 7,185,264 | +0.7% | 1.02% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $762,607,000 | +21.0% | 11,579,231 | +14.1% | 0.97% | +17.5% |
| ALL | Buy | ALLSTATE CORP | $756,103,000 | +14.1% | 9,278,481 | +3.8% | 0.96% | +10.8% |
| MPC | Buy | MARATHON PETE CORP | $747,933,000 | +2.2% | 14,798,820 | +1.8% | 0.96% | -0.7% |
| ANTM | Buy | ANTHEM INC | $644,298,000 | +144.6% | 3,895,863 | +112.6% | 0.82% | +137.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $628,433,000 | +15.5% | 4,380,234 | +3.4% | 0.80% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,233,000 | +31.1% | 16,659,589 | +140.7% | 0.80% | +27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $604,251,000 | +5.5% | 5,385,002 | +3.0% | 0.77% | +2.5% |
| BC | Buy | BRUNSWICK CORP | $548,831,000 | +17.4% | 8,967,830 | +4.6% | 0.70% | +14.0% |
| ETN | Buy | EATON CORP PLC | $535,904,000 | +326.6% | 7,227,300 | +286.0% | 0.68% | +314.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $531,223,000 | +53.3% | 10,654,291 | +11.0% | 0.68% | +48.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $530,550,000 | +8.4% | 21,593,423 | +3.3% | 0.68% | +5.3% |
| CI | Buy | CIGNA CORPORATION | $528,052,000 | +13.2% | 3,604,693 | +3.1% | 0.67% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $508,941,000 | +22.8% | 14,641,570 | +25.7% | 0.65% | +19.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $493,481,000 | +27.1% | 3,714,012 | +9.7% | 0.63% | +23.5% |
| DVA | Buy | DAVITA INC | $463,024,000 | +10.4% | 6,812,176 | +4.2% | 0.59% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $458,191,000 | +31.2% | 34,218,873 | +29.5% | 0.58% | +27.5% |
| DOX | Buy | AMDOCS LTD | $455,257,000 | +14.9% | 7,464,464 | +9.7% | 0.58% | +11.5% |
| UNM | Buy | UNUM GROUP | $448,498,000 | +24.4% | 9,564,880 | +16.6% | 0.57% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,287,000 | +2.8% | 2,721,096 | +0.3% | 0.57% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $442,432,000 | +51.5% | 7,948,841 | +50.0% | 0.56% | +47.1% |
| BWA | Buy | BORGWARNER INC | $442,187,000 | +10.1% | 10,581,160 | +3.9% | 0.56% | +7.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $431,887,000 | +8914.5% | 13,333,969 | +7703.5% | 0.55% | +9083.3% |
| ARW | Buy | ARROW ELECTRS INC | $430,544,000 | +11.3% | 5,864,925 | +8.1% | 0.55% | +8.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $414,680,000 | +21.0% | 5,437,723 | +9.9% | 0.53% | +17.5% |
| PPG | Buy | PPG INDS INC | $401,109,000 | +34.6% | 3,817,177 | +21.4% | 0.51% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $397,214,000 | +8.7% | 4,988,879 | +3.3% | 0.51% | +5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $394,397,000 | +13.6% | 4,849,941 | +4.8% | 0.50% | +10.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $391,434,000 | +34.5% | 10,385,613 | +12.1% | 0.50% | +30.5% |
| STT | Buy | STATE STR CORP | $385,723,000 | +52.4% | 4,845,157 | +48.7% | 0.49% | +48.0% |
| L | Buy | LOEWS CORP | $384,628,000 | +4.9% | 8,223,810 | +5.0% | 0.49% | +1.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $383,583,000 | +23.4% | 11,945,897 | +17.5% | 0.49% | +19.8% |
| TSO | Buy | TESORO CORP | $370,835,000 | +32.0% | 4,574,824 | +42.4% | 0.47% | +28.5% |
| MAN | Buy | MANPOWERGROUP INC | $367,023,000 | +27.3% | 3,578,268 | +10.3% | 0.47% | +23.7% |
| ABT | Buy | ABBOTT LABS | $364,696,000 | +6563.5% | 8,212,035 | +5663.7% | 0.47% | +6557.1% |
| STI | Buy | SUNTRUST BKS INC | $363,257,000 | +4.3% | 6,568,836 | +3.4% | 0.46% | +1.3% |
| WRB | Buy | BERKLEY W R CORP | $362,064,000 | +8.9% | 5,126,211 | +2.5% | 0.46% | +5.7% |
| WBC | Buy | WABCO HLDGS INC | $359,111,000 | +44.3% | 3,058,351 | +30.4% | 0.46% | +40.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $350,891,000 | +10.6% | 5,895,340 | +4.2% | 0.45% | +7.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $345,155,000 | +5.7% | 6,749,196 | +5.7% | 0.44% | +2.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $336,874,000 | +0.5% | 6,935,848 | +0.8% | 0.43% | -2.5% |
| HD | New | HOME DEPOT INC | $326,895,000 | – | 2,226,351 | +100.0% | 0.42% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $326,440,000 | +18.7% | 2,465,369 | +12.8% | 0.42% | +15.5% |
| SLM | Buy | SLM CORP | $323,712,000 | +20.1% | 26,753,064 | +9.4% | 0.41% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $321,099,000 | +11.8% | 3,011,625 | +12.8% | 0.41% | +8.5% |
| RHI | Buy | ROBERT HALF INTL INC | $318,834,000 | +11.2% | 6,529,472 | +11.1% | 0.41% | +8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,128,000 | +28.1% | 20,408,521 | +5.5% | 0.40% | +24.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $308,271,000 | +13.2% | 2,427,710 | +12.2% | 0.39% | +10.1% |
| MAS | Buy | MASCO CORP | $302,093,000 | +15.4% | 8,887,709 | +7.4% | 0.39% | +12.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $296,238,000 | +11.8% | 5,739,945 | +10.1% | 0.38% | +8.6% |
| CCK | Buy | CROWN HOLDINGS INC | $291,016,000 | +18.1% | 5,496,044 | +17.3% | 0.37% | +14.8% |
| PXD | New | PIONEER NAT RES CO | $274,976,000 | – | 1,476,540 | +100.0% | 0.35% | – |
| REG | Buy | REGENCY CTRS CORP | $267,859,000 | +8.6% | 4,034,624 | +12.8% | 0.34% | +5.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $236,805,000 | +84.7% | 1,359,151 | +80.7% | 0.30% | +78.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $230,240,000 | +31.6% | 5,520,008 | +17.3% | 0.29% | +27.8% |
| PCG | Buy | PG&E CORP | $230,041,000 | +11.8% | 3,466,562 | +2.4% | 0.29% | +8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $227,176,000 | +26.6% | 3,074,523 | +15.8% | 0.29% | +22.9% |
| CBS | Buy | CBS CORP NEWcl b | $224,917,000 | +12.3% | 3,242,746 | +3.0% | 0.29% | +9.1% |
| IAC | Buy | IAC INTERACTIVECORP | $220,644,000 | +23.8% | 2,993,000 | +8.8% | 0.28% | +20.5% |
| OMC | Buy | OMNICOM GROUP INC | $215,825,000 | +10.2% | 2,503,481 | +8.8% | 0.28% | +7.4% |
| CE | New | CELANESE CORP DEL | $200,091,000 | – | 2,226,949 | +100.0% | 0.26% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $198,431,000 | +42.7% | 6,790,947 | +33.5% | 0.25% | +38.3% |
| LLL | New | L3 TECHNOLOGIES INC | $193,527,000 | – | 1,170,837 | +100.0% | 0.25% | – |
| AL | Buy | AIR LEASE CORPcl a | $192,782,000 | +146.5% | 4,975,034 | +118.3% | 0.25% | +138.8% |
| MEOH | Buy | METHANEX CORP | $191,056,000 | +55.5% | 4,073,684 | +45.2% | 0.24% | +50.6% |
| AME | Buy | AMETEK INC NEW | $186,004,000 | +606.3% | 3,439,416 | +534.8% | 0.24% | +580.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $185,356,000 | – | 54,516,598 | +100.0% | 0.24% | – |
| BDX | Buy | BECTON DICKINSON & CO | $181,787,000 | +24.0% | 990,989 | +11.9% | 0.23% | +20.2% |
| XEC | Buy | CIMAREX ENERGY CO | $172,915,000 | +84.0% | 1,447,104 | +109.3% | 0.22% | +78.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,448,000 | +27.7% | 203,057 | +18.8% | 0.22% | +24.3% |
| QEP | Buy | QEP RES INC | $166,353,000 | +2.0% | 13,088,348 | +47.8% | 0.21% | -0.9% |
| MCK | Buy | MCKESSON CORP | $163,054,000 | +5.9% | 1,099,786 | +0.4% | 0.21% | +3.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $160,372,000 | +44.6% | 1,288,645 | +23.6% | 0.20% | +40.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $150,843,000 | +15.3% | 2,990,529 | +12.8% | 0.19% | +12.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $151,004,000 | +31.0% | 1,236,616 | +10.7% | 0.19% | +27.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $150,042,000 | +18.5% | 3,907,349 | +12.8% | 0.19% | +15.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $148,519,000 | +10.7% | 6,446,125 | +1.7% | 0.19% | +8.0% |
| ENS | Buy | ENERSYS | $142,885,000 | +177.7% | 1,810,043 | +174.8% | 0.18% | +167.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $137,171,000 | +25.0% | 3,088,036 | +21.9% | 0.18% | +21.5% |
| LOW | Buy | LOWES COS INC | $136,372,000 | +16.2% | 1,658,826 | +0.5% | 0.17% | +13.0% |
| EXPE | Buy | EXPEDIA INC DEL | $134,488,000 | +25.6% | 1,065,928 | +12.8% | 0.17% | +22.0% |
| AEE | Buy | AMEREN CORP | $133,880,000 | +17.5% | 2,452,470 | +12.9% | 0.17% | +14.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $133,269,000 | +6.1% | 1,249,243 | +3.5% | 0.17% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $132,467,000 | +6.2% | 3,344,272 | +1.6% | 0.17% | +3.0% |
| HUBB | Buy | HUBBELL INC | $132,105,000 | +16.1% | 1,100,419 | +12.9% | 0.17% | +12.7% |
| TKR | Buy | TIMKEN CO | $131,165,000 | +28.5% | 2,901,889 | +12.8% | 0.17% | +24.6% |
| GGP | New | GGP INC | $123,364,000 | – | 5,321,992 | +100.0% | 0.16% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $121,886,000 | +9.1% | 2,963,789 | +12.8% | 0.16% | +6.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $119,286,000 | +5.1% | 1,606,117 | +3.1% | 0.15% | +2.0% |
| HPQ | Buy | HP INC | $115,322,000 | +56.2% | 6,449,781 | +29.6% | 0.15% | +51.5% |
| AFL | Buy | AFLAC INC | $113,234,000 | +7.2% | 1,563,571 | +3.0% | 0.14% | +4.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $112,588,000 | +7.8% | 127,958 | +2.4% | 0.14% | +5.1% |
| RICE | Buy | RICE ENERGY INC | $112,090,000 | +35.1% | 4,729,542 | +21.7% | 0.14% | +31.2% |
| MDT | Buy | MEDTRONIC PLC | $106,947,000 | +16.3% | 1,327,553 | +2.9% | 0.14% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $101,813,000 | +46.6% | 2,366,642 | +34.5% | 0.13% | +42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $97,656,000 | +22.3% | 994,562 | +14.5% | 0.12% | +19.0% |
| EA | Buy | ELECTRONIC ARTS INC | $97,075,000 | +53.1% | 1,084,390 | +34.7% | 0.12% | +49.4% |
| CW | Buy | CURTISS WRIGHT CORP | $96,344,000 | -5.9% | 1,055,713 | +1.4% | 0.12% | -8.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $94,597,000 | +187.8% | 2,289,921 | +192.3% | 0.12% | +181.4% |
| ICLR | Buy | ICON PLC | $93,152,000 | +12.6% | 1,168,487 | +6.2% | 0.12% | +9.2% |
| FLR | Buy | FLUOR CORP NEW | $91,773,000 | +12.2% | 1,744,063 | +12.0% | 0.12% | +8.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $90,571,000 | +9.5% | 2,164,687 | +12.7% | 0.12% | +6.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $84,955,000 | -1.2% | 2,343,605 | +25.1% | 0.11% | -4.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $82,683,000 | +27.8% | 1,001,862 | +5.2% | 0.11% | +24.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $82,702,000 | – | 844,070 | +100.0% | 0.11% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $78,883,000 | +10.3% | 1,006,542 | +0.5% | 0.10% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $77,388,000 | +13.2% | 325,380 | +10.7% | 0.10% | +10.0% |
| RF | New | REGIONS FINL CORP NEW | $77,921,000 | – | 5,362,764 | +100.0% | 0.10% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $75,074,000 | – | 5,757,211 | +100.0% | 0.10% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $72,552,000 | -8.2% | 5,182,259 | +14.4% | 0.09% | -10.6% |
| MCO | Buy | MOODYS CORP | $71,020,000 | +34.1% | 633,881 | +12.9% | 0.09% | +30.0% |
| LCII | New | LCI INDS | $71,243,000 | – | 713,851 | +100.0% | 0.09% | – |
| TWO | Buy | TWO HBRS INVT CORP | $69,473,000 | +33.9% | 7,244,328 | +21.8% | 0.09% | +30.9% |
| LEA | Buy | LEAR CORP | $68,948,000 | +10.1% | 486,987 | +3.0% | 0.09% | +7.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $66,056,000 | +15.9% | 1,048,179 | +3.0% | 0.08% | +12.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $62,316,000 | -8.5% | 5,009,346 | +7.4% | 0.08% | -11.1% |
| BRKR | Buy | BRUKER CORP | $62,436,000 | +24.3% | 2,676,228 | +12.9% | 0.08% | +21.2% |
| YY | Buy | YY INC | $60,724,000 | +302.7% | 1,316,938 | +244.3% | 0.08% | +290.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $60,334,000 | +140.2% | 9,059,099 | +152.8% | 0.08% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $59,504,000 | +29.0% | 738,256 | +12.4% | 0.08% | +24.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $58,521,000 | +6.7% | 3,196,109 | +1.2% | 0.08% | +4.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $58,941,000 | +39.1% | 4,648,327 | +12.0% | 0.08% | +33.9% |
| NOMD | Buy | NOMAD HLDGS LTD | $58,071,000 | +32.4% | 5,071,708 | +10.7% | 0.07% | +27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,069,000 | +25.5% | 538,525 | +2.2% | 0.07% | +21.3% |
| THG | Buy | HANOVER INS GROUP INC | $53,520,000 | +71.6% | 594,267 | +73.4% | 0.07% | +65.9% |
| VVV | New | VALVOLINE INC | $50,946,000 | – | 2,075,182 | +100.0% | 0.06% | – |
| TPC | Buy | TUTOR PERINI CORP | $48,150,000 | +53.5% | 1,514,145 | +35.2% | 0.06% | +48.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $47,209,000 | -1.5% | 1,272,148 | +0.2% | 0.06% | -4.8% |
| ODP | Buy | OFFICE DEPOT INC | $44,560,000 | +3.8% | 9,551,971 | +0.6% | 0.06% | +1.8% |
| NVR | Buy | NVR INC | $43,681,000 | +29.9% | 20,733 | +2.9% | 0.06% | +27.3% |
| FCFS | Buy | FIRSTCASH INC | $42,173,000 | +60.1% | 858,041 | +53.1% | 0.05% | +54.3% |
| GSM | Buy | FERROGLOBE PLC | $41,349,000 | +9.8% | 4,002,844 | +15.1% | 0.05% | +6.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $39,263,000 | – | 1,617,082 | +100.0% | 0.05% | – |
| BMCH | Buy | BMC STK HLDGS INC | $37,762,000 | +29.4% | 1,670,893 | +11.7% | 0.05% | +26.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $36,037,000 | +41.0% | 2,004,294 | +26.1% | 0.05% | +35.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,821,000 | +5.4% | 184,446 | +0.4% | 0.04% | +2.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,730,000 | -2.2% | 753,145 | +99.1% | 0.04% | -4.7% |
| CSL | New | CARLISLE COS INC | $31,033,000 | – | 291,639 | +100.0% | 0.04% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $30,870,000 | +23.3% | 733,269 | +48.3% | 0.04% | +18.2% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $29,920,000 | – | 2,865,911 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $26,889,000 | – | 3,001,030 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26,096,000 | – | 196,996 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $26,011,000 | – | 697,151 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $25,415,000 | -0.7% | 427,215 | +0.1% | 0.03% | -5.9% |
| CELG | Buy | CELGENE CORP | $24,620,000 | +7.8% | 197,861 | +0.3% | 0.03% | +3.3% |
| CSRA | Buy | CSRA INC | $23,546,000 | -6.0% | 803,924 | +2.2% | 0.03% | -9.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $23,615,000 | +18.2% | 896,197 | +8.3% | 0.03% | +15.4% |
| STNG | Buy | SCORPIO TANKERS INC | $21,233,000 | +44.7% | 4,782,108 | +47.6% | 0.03% | +42.1% |
| TJX | New | TJX COS INC NEW | $21,304,000 | – | 269,402 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $20,084,000 | -8.6% | 405,337 | +0.2% | 0.03% | -10.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $19,999,000 | – | 841,699 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $19,679,000 | – | 599,059 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $19,500,000 | +9.3% | 357,477 | +20.3% | 0.02% | +8.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $19,483,000 | -2.2% | 4,787,164 | +20.6% | 0.02% | -3.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $19,063,000 | +4.7% | 586,539 | +2.8% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $17,913,000 | +284.2% | 205,642 | +235.6% | 0.02% | +283.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,116,000 | +16.6% | 267,108 | +0.0% | 0.02% | +15.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $17,161,000 | -0.7% | 561,935 | +2.2% | 0.02% | -4.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $16,834,000 | – | 1,261,890 | +100.0% | 0.02% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $15,503,000 | +5.6% | 847,140 | +9.0% | 0.02% | +5.3% |
| GPT | New | GRAMERCY PPTY TR | $16,047,000 | – | 610,140 | +100.0% | 0.02% | – |
| FFWM | Buy | FIRST FNDTN INC | $15,993,000 | +0.5% | 1,031,110 | +84.6% | 0.02% | -4.8% |
| YNDX | Buy | YANDEX N V | $14,981,000 | +36.0% | 683,146 | +24.8% | 0.02% | +35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,067,000 | -3.0% | 407,156 | +0.0% | 0.02% | -5.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $13,475,000 | +15.3% | 1,202,018 | +14.1% | 0.02% | +13.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $12,976,000 | -7.5% | 766,479 | +0.1% | 0.02% | -5.6% |
| WAT | Buy | WATERS CORP | $13,684,000 | +16.4% | 87,543 | +0.0% | 0.02% | +13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,494,000 | +8.2% | 168,634 | +7.6% | 0.02% | +6.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $13,652,000 | -7.8% | 251,412 | +99.9% | 0.02% | -10.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,202,000 | -2.0% | 276,190 | +2.2% | 0.02% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $12,142,000 | – | 512,776 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $12,428,000 | – | 962,648 | +100.0% | 0.02% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $11,499,000 | +0.8% | 298,747 | +0.0% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $12,033,000 | -9.7% | 800,610 | +0.3% | 0.02% | -16.7% |
| EVTC | Buy | EVERTEC INC | $11,023,000 | -10.4% | 693,240 | +0.0% | 0.01% | -12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,917,000 | +11.5% | 759,155 | +8.2% | 0.01% | +7.7% |
| CVG | Buy | CONVERGYS CORP | $10,625,000 | -12.2% | 502,374 | +2.0% | 0.01% | -12.5% |
| KEYW | Buy | KEYW HLDG CORP | $10,684,000 | +93.0% | 1,131,804 | +141.1% | 0.01% | +100.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $10,958,000 | -4.7% | 2,602,810 | +29.0% | 0.01% | -6.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $11,288,000 | +19.4% | 608,480 | +29.0% | 0.01% | +16.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $11,216,000 | -15.8% | 1,200,840 | +49.5% | 0.01% | -22.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,857,000 | +16.7% | 125,664 | +0.0% | 0.01% | +16.7% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $10,581,000 | -20.2% | 1,416,466 | +6.3% | 0.01% | -17.6% |
| PEIX | Buy | PACIFIC ETHANOL INC | $10,325,000 | +74.3% | 1,507,400 | +141.7% | 0.01% | +62.5% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $10,468,000 | – | 615,410 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,301,000 | +5.5% | 172,336 | +2.2% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,183,000 | +5.4% | 214,254 | +2.2% | 0.01% | +9.1% |
| MTRX | Buy | MATRIX SVC CO | $9,257,000 | +7.6% | 561,030 | +48.1% | 0.01% | +9.1% |
| BV | Buy | BAZAARVOICE INC | $9,420,000 | +6.2% | 2,190,636 | +19.7% | 0.01% | 0.0% |
| BANR | New | BANNER CORP | $9,515,000 | – | 171,010 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $9,242,000 | – | 578,731 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $9,404,000 | -4.6% | 134,152 | +0.3% | 0.01% | -7.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $9,257,000 | +4.4% | 357,415 | +1.5% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $9,060,000 | +23.6% | 1,383,150 | +34.9% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,871,000 | +49.5% | 493,900 | +32.6% | 0.01% | +37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $8,614,000 | +1.5% | 231,061 | +10.9% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,410,000 | +119.7% | 241,034 | +118.2% | 0.01% | +120.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $8,918,000 | -3.6% | 848,552 | +27.9% | 0.01% | -8.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,294,000 | +4.4% | 192,200 | +3.3% | 0.01% | +10.0% |
| OOMA | Buy | OOMA INC | $7,500,000 | +60.6% | 753,800 | +45.3% | 0.01% | +66.7% |
| LM | Buy | LEGG MASON INC | $7,636,000 | +90.1% | 211,476 | +57.5% | 0.01% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,609,000 | +1.2% | 205,936 | +0.8% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $8,098,000 | -2.3% | 298,832 | +2.2% | 0.01% | -9.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,576,000 | +15.0% | 941,138 | +5.7% | 0.01% | +11.1% |
| BELFB | Buy | BEL FUSE INCcl b | $7,634,000 | -15.6% | 298,776 | +2.1% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $6,689,000 | +56.5% | 135,919 | +72.0% | 0.01% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,717,000 | +2.7% | 116,672 | +2.2% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $7,339,000 | – | 569,343 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $6,745,000 | +191.2% | 197,865 | +173.7% | 0.01% | +200.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,380,000 | -0.3% | 490,407 | +3.0% | 0.01% | -10.0% |
| ECR | Buy | ECLIPSE RES CORP | $6,769,000 | +13.1% | 2,665,040 | +18.9% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,837,000 | +7.4% | 168,077 | +1.6% | 0.01% | +12.5% |
| SND | Buy | SMART SAND INC | $6,692,000 | +116.9% | 411,800 | +120.9% | 0.01% | +125.0% |
| GNRT | Buy | GENER8 MARITIME INC | $7,027,000 | +114.8% | 1,239,283 | +69.7% | 0.01% | +125.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,438,000 | -5.6% | 254,302 | +2.2% | 0.01% | -10.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,077,000 | +2.6% | 532,101 | +1.4% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,117,000 | +112.6% | 250,910 | +114.0% | 0.01% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,061,000 | +15.7% | 170,000 | +11.6% | 0.01% | +14.3% |
| BBG | Buy | BARRETT BILL CORP | $6,092,000 | -21.3% | 1,338,847 | +20.9% | 0.01% | -20.0% |
| LNDC | Buy | LANDEC CORP | $6,364,000 | +1.7% | 530,400 | +17.0% | 0.01% | 0.0% |
| SNC | New | STATE NATL COS INC | $6,070,000 | – | 421,561 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $6,242,000 | +6.3% | 96,184 | +2.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,317,000 | +88.5% | 104,618 | +31.4% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N V | $6,462,000 | +28.4% | 165,724 | +25.7% | 0.01% | +14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,177,000 | +58.3% | 218,440 | +70.4% | 0.01% | +75.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,100,000 | -6.2% | 1,311,170 | +12.9% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,654,000 | +1.9% | 426,440 | +8.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $5,517,000 | +8.6% | 109,230 | +0.0% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,281,000 | +75.8% | 579,655 | +107.6% | 0.01% | +75.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,226,000 | +13.6% | 312,749 | +20.3% | 0.01% | +16.7% |
| AFSI | New | AMTRUST FINL SVCS INC | $5,797,000 | – | 314,011 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $5,408,000 | -10.5% | 282,085 | +2.2% | 0.01% | -12.5% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,593,000 | -6.3% | 233,035 | +2.2% | 0.01% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,859,000 | +31.5% | 190,522 | +35.8% | 0.01% | +16.7% |
| HZN | New | HORIZON GLOBAL CORP | $5,249,000 | – | 378,220 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,462,000 | – | 93,170 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $4,382,000 | +8.1% | 149,569 | +2.2% | 0.01% | +20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,475,000 | -1.8% | 180,790 | +2.2% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $4,311,000 | -1.5% | 148,970 | +14.8% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $4,486,000 | +23.0% | 216,943 | +34.7% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $4,743,000 | +31.1% | 670,869 | +27.2% | 0.01% | +20.0% |
| RELYQ | Buy | REAL IND INC | $4,364,000 | -29.0% | 1,531,172 | +52.0% | 0.01% | -25.0% |
| CCJ | Buy | CAMECO CORP | $4,529,000 | +50.9% | 409,121 | +42.7% | 0.01% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,072,000 | – | 108,499 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $4,614,000 | +25.0% | 180,076 | +4.3% | 0.01% | +20.0% |
| L100PS | Buy | ARCONIC INC | $4,676,000 | +83.9% | 177,513 | +29.5% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,382,000 | +101.2% | 38,235 | +51.9% | 0.01% | +100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $4,921,000 | +64.0% | 78,676 | +47.4% | 0.01% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,086,000 | +103.2% | 197,203 | +24.5% | 0.01% | +100.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $4,265,000 | – | 127,855 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,829,000 | – | 256,971 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $3,791,000 | -9.6% | 220,302 | +2.2% | 0.01% | -16.7% |
| MNTX | Buy | MANITEX INTL INC | $3,556,000 | +38.2% | 530,789 | +41.5% | 0.01% | +66.7% |
| SALT | Buy | SCORPIO BULKERS INC | $4,241,000 | +605.7% | 460,976 | +287.4% | 0.01% | +400.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,189,000 | +11.1% | 162,676 | +14.3% | 0.01% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,783,000 | +1.9% | 336,300 | +0.1% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $3,759,000 | +1.0% | 277,425 | +2.2% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,264,000 | +8.4% | 174,055 | +2.2% | 0.01% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $3,979,000 | – | 160,760 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,284,000 | – | 193,171 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $3,452,000 | +267.2% | 203,546 | +343.1% | 0.00% | +300.0% |
| STFC | Buy | STATE AUTO FINL CORP | $2,999,000 | +4.7% | 109,266 | +2.3% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $3,342,000 | – | 113,320 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,378,000 | -11.3% | 154,339 | +19.8% | 0.00% | -20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,304,000 | – | 67,893 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,940,000 | +15.5% | 616,342 | +2.2% | 0.00% | +33.3% |
| DS | New | DRIVE SHACK INC | $3,459,000 | – | 833,594 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $3,077,000 | -14.6% | 320,817 | +2.2% | 0.00% | -20.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,419,000 | -15.5% | 243,318 | +0.7% | 0.00% | -20.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,900,000 | – | 115,244 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $2,999,000 | +39.3% | 1,002,923 | +2.5% | 0.00% | +33.3% |
| PSTB | Buy | PARK STERLING CORP | $2,804,000 | +16.5% | 227,817 | +2.1% | 0.00% | +33.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,154,000 | +37.8% | 63,096 | +32.3% | 0.00% | +33.3% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,878,000 | – | 206,421 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,888,000 | +5.8% | 1,150,617 | +41.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $3,409,000 | +77.1% | 154,410 | +54.4% | 0.00% | +33.3% |
| ERF | New | ENERPLUS CORP | $3,258,000 | – | 404,708 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $3,461,000 | +4.7% | 76,581 | +2.1% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,050,000 | – | 82,600 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $2,492,000 | +50.1% | 15,186 | +33.8% | 0.00% | +50.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,353,000 | – | 1,359,975 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $2,696,000 | – | 71,295 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $2,627,000 | -0.8% | 750,500 | +4.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,394,000 | +8.1% | 80,363 | +1.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,155,000 | +101.0% | 79,663 | +191.6% | 0.00% | +200.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $2,371,000 | +68.5% | 542,555 | +2.2% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAspon adr | $2,176,000 | +80.1% | 83,302 | +66.6% | 0.00% | +50.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,382,000 | +561.7% | 52,382 | +477.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,231,000 | – | 330,990 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,456,000 | -12.2% | 402,547 | +2.2% | 0.00% | -25.0% |
| HKRSQ | New | HALCON RES CORP | $1,999,000 | – | 259,615 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,978,000 | +41.2% | 129,716 | +2.2% | 0.00% | +50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,970,000 | +73.4% | 115,908 | +37.8% | 0.00% | +200.0% |
| EBF | Buy | ENNIS INC | $1,960,000 | +0.1% | 115,279 | +2.1% | 0.00% | 0.0% |
| USAK | New | USA TRUCK INC | $1,536,000 | – | 209,000 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,401,000 | – | 65,500 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,217,000 | – | 46,703 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,205,000 | +66.4% | 56,000 | +17.6% | 0.00% | +100.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,821,000 | +78.9% | 505,800 | +78.8% | 0.00% | +100.0% |
| MMM | Buy | 3M CO | $1,693,000 | +7.5% | 8,849 | +0.3% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,417,000 | +31.2% | 22,752 | +21.7% | 0.00% | +100.0% |
| IVC | New | INVACARE CORP | $1,648,000 | – | 138,470 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,543,000 | – | 19,170 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,893,000 | +134.3% | 50,000 | +66.7% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,597,000 | +5.6% | 77,272 | +2.6% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,175,000 | +315.2% | 793,819 | +555.2% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $511,000 | – | 22,670 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $557,000 | – | 8,166 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $469,000 | – | 15,822 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $520,000 | – | 10,500 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,167,000 | -29.5% | 41,991 | +2.2% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INC | $521,000 | – | 16,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $442,000 | – | 11,100 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $496,000 | – | 56,500 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $619,000 | – | 84,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $606,000 | – | 7,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $655,000 | – | 8,269 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $594,000 | – | 12,900 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $645,000 | – | 7,000 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $530,000 | – | 43,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $582,000 | – | 4,300 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $855,000 | – | 25,853 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $526,000 | – | 14,400 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $607,000 | – | 19,500 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $541,000 | – | 7,502 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $489,000 | – | 12,400 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $638,000 | – | 42,722 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $647,000 | – | 8,300 | +100.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $915,000 | +103.3% | 277,167 | +131.0% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $576,000 | – | 8,800 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $537,000 | – | 22,800 | +100.0% | 0.00% | – |
| CA | New | CA INC | $588,000 | – | 18,545 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $706,000 | – | 6,800 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $663,000 | – | 14,942 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $801,000 | +3.1% | 84,430 | +2.0% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $392,000 | – | 7,100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $562,000 | – | 15,900 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,056,000 | – | 62,717 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $978,000 | +7.4% | 454,844 | +34.9% | 0.00% | 0.0% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $55,000 | – | 23,258 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $155,000 | – | 17,534 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $184,000 | – | 25,558 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $381,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $190,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $325,000 | – | 5,893 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $260,000 | – | 4,802 | +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 2017-05-03
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.