$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,441 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -13,746 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -34,680 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -78,900 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,467 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -80,370 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -52,218 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -122,304 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -172,696 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -211,771 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -89,651 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -56,301 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -4,688 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,375 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -54,618 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -159,643 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,290 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -4,795,779 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -35,916 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -29,841 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -97,288 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -40,151 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,796 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -89,109 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -322,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -423,400 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -50,524 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -344,008 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -402,807 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -56,928 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -39,566 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -954,162 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -82,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -235,153 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -324,768 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -319,154 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -162,830 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -678,540 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -182,301 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -69,984 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -85,500 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -364,340 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -342,520 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -152,810 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -93,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -46,085 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -71,509 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -454,980 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -89,343 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -2,024,415 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -1,307,104 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,052,994 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -696,355 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -263,422 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,611,497 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -307,804 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -611,260 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,456,140 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -719,858 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,342,459 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,874,760 | -100.0% | -0.10% | – |
| DW | Exit | DREW INDS INC | $0 | – | -727,076 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -940,466 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,790,126 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -4,717,853 | -100.0% | -0.16% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,014,649 | -100.0% | -0.21% | – |
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.