$75.5 Billion is the total value of Boston Partners's 1070 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $355,441,000 | – | 7,120,191 | +100.0% | 0.47% | – |
| KSU | New | KANSAS CITY SOUTHERN | $292,039,000 | – | 2,518,010 | +100.0% | 0.39% | – |
| AZO | New | AUTOZONE INC | $177,272,000 | – | 173,097 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $161,193,000 | – | 11,757,386 | +100.0% | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $149,891,000 | – | 1,695,798 | +100.0% | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,598,000 | – | 6,570,258 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $101,180,000 | – | 606,993 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $99,903,000 | – | 1,662,013 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $95,003,000 | – | 1,234,598 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP | $76,910,000 | – | 3,719,065 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $65,541,000 | – | 590,672 | +100.0% | 0.09% | – |
| New | DOWDUPONT INCwhen issued | $32,775,000 | – | 908,643 | +100.0% | 0.04% | – | |
| ECA | New | ENCANA CORP | $31,077,000 | – | 4,292,425 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $30,100,000 | – | 516,382 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $27,081,000 | – | 297,589 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $20,552,000 | – | 727,519 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $19,296,000 | – | 1,194,795 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $17,762,000 | – | 483,856 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $17,659,000 | – | 162,950 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $16,255,000 | – | 150,579 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $15,820,000 | – | 355,415 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $12,192,000 | – | 808,514 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $9,679,000 | – | 494,315 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,112,000 | – | 364,359 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $5,837,000 | – | 127,062 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,118,000 | – | 238,703 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $4,592,000 | – | 231,465 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,993,000 | – | 100,282 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $3,011,000 | – | 101,885 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $2,828,000 | – | 74,891 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $3,108,000 | – | 98,940 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $3,043,000 | – | 272,415 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,822,000 | – | 77,427 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,936,000 | – | 101,619 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,059,000 | – | 53,583 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,889,000 | – | 136,399 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,335,000 | – | 30,772 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,414,000 | – | 75,264 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $2,135,000 | – | 122,005 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,302,000 | – | 32,987 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,477,000 | – | 84,137 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,191,000 | – | 30,559 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $1,516,000 | – | 115,820 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,361,000 | – | 24,078 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,736,000 | – | 15,195 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,217,000 | – | 29,400 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,220,000 | – | 35,521 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,766,000 | – | 43,239 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,543,000 | – | 429,777 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $1,679,000 | – | 111,639 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $429,000 | – | 12,184 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $618,000 | – | 13,401 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $425,000 | – | 19,856 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,010,000 | – | 71,509 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $742,000 | – | 24,648 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $671,000 | – | 52,429 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $752,000 | – | 61,239 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $638,000 | – | 19,342 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $894,000 | – | 7,800 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $351,000 | – | 9,722 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $105,000 | – | 14,992 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $241,000 | – | 13,910 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $152,000 | – | 18,431 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $239,000 | – | 4,207 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $125,000 | – | 10,347 | +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/A filed 2019-05-13
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.