$141 Billion is the total value of Boston Partners's 2951 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $1,469,780,000 | – | 26,095,874 | +100.0% | 1.05% | – |
| MHK | New | MOHAWK INDS INC | $831,466,000 | – | 6,097,170 | +100.0% | 0.59% | – |
| NLOK | New | NORTONLIFELOCK INC | $537,006,000 | – | 21,037,116 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY INC | $311,916,000 | – | 9,528,586 | +100.0% | 0.22% | – |
| PVH | New | PVH CORP | $268,370,000 | – | 2,552,192 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $213,862,000 | – | 2,954,008 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $199,048,000 | – | 2,551,160 | +100.0% | 0.14% | – |
| YELP | New | YELP INCcl a | $191,976,000 | – | 5,512,062 | +100.0% | 0.14% | – |
| OI | New | O-I GLASS INC | $38,360,000 | – | 3,219,796 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $30,830,000 | – | 270,810 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $21,716,000 | – | 511,462 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,854,000 | – | 191,072 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $7,328,000 | – | 903,648 | +100.0% | 0.01% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $7,582,000 | – | 319,636 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $6,866,000 | – | 320,316 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $5,050,000 | – | 105,774 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,212,000 | – | 217,480 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $4,310,000 | – | 68,938 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,770,000 | – | 124,568 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $4,122,000 | – | 268,790 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $3,906,000 | – | 311,436 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $4,364,000 | – | 536,008 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $3,712,000 | – | 1,369,628 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,780,000 | – | 308,176 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $3,038,000 | – | 57,554 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,374,000 | – | 532,956 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,682,000 | – | 126,120 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPORATION | $2,314,000 | – | 90,746 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,417,000 | – | 42,451 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $3,154,000 | – | 166,298 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $2,640,000 | – | 124,924 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,628,000 | – | 197,112 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,568,000 | – | 75,204 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,574,000 | – | 192,394 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,714,000 | – | 38,446 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,406,000 | – | 41,944 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,089,000 | – | 34,050 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,694,000 | – | 204,790 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $1,902,000 | – | 84,576 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,448,000 | – | 219,132 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $2,034,000 | – | 371,944 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,628,000 | – | 109,236 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,214,000 | – | 53,038 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,266,000 | – | 54,004 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $770,000 | – | 12,188 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $694,000 | – | 458,970 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $134,000 | – | 15,958 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $646,000 | – | 3,028 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $36,000 | – | 480 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $368,000 | – | 28,748 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $196,000 | – | 4,810 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $378,000 | – | 7,462 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $442,000 | – | 10,418 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $128,000 | – | 4,798 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $162,000 | – | 1,092 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $222,000 | – | 201,890 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $442,000 | – | 20,484 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.