$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 50.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,698,509,000 | +1.6% | 7,498,398 | -6.7% | 1.21% | -46.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $834,566,000 | -10.7% | 16,257,574 | -3.1% | 0.59% | -53.0% |
GOLD | Sell | BARRICK GOLD CORPORATION | $667,637,000 | +2.9% | 33,819,856 | -3.5% | 0.48% | -45.9% |
ANTM | Sell | ANTHEM INC | $634,869,000 | +20.2% | 2,102,080 | -4.3% | 0.45% | -36.8% |
Y | Sell | ALLEGHANY CORP DEL | $625,084,000 | -0.1% | 781,732 | -0.3% | 0.44% | -47.5% |
AZO | Sell | AUTOZONE INC | $543,144,000 | +7.0% | 455,928 | -2.5% | 0.39% | -43.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $478,226,000 | -20.1% | 3,491,860 | -13.3% | 0.34% | -58.0% |
CSCO | Sell | CISCO SYS INC | $466,718,000 | -43.4% | 9,730,812 | -41.8% | 0.33% | -70.3% |
ALL | Sell | ALLSTATE CORP | $321,464,000 | -68.1% | 2,858,698 | -69.2% | 0.23% | -83.2% |
CDK | Sell | CDK GLOBAL INC | $280,363,000 | +12.0% | 5,127,136 | -1.5% | 0.20% | -41.3% |
ARW | Sell | ARROW ELECTRS INC | $202,774,000 | +12.9% | 2,392,778 | -0.6% | 0.14% | -40.7% |
ABT | Sell | ABBOTT LABS | $151,110,000 | -5.5% | 1,739,684 | -9.0% | 0.11% | -50.2% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $140,546,000 | -56.8% | 2,827,750 | -59.4% | 0.10% | -77.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $130,397,000 | -14.0% | 1,162,168 | -1.8% | 0.09% | -54.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $119,648,000 | -21.7% | 2,515,446 | -31.2% | 0.08% | -58.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $118,174,000 | -58.6% | 5,422,134 | -54.8% | 0.08% | -78.3% |
AVY | Sell | AVERY DENNISON CORP | $85,539,000 | -57.2% | 653,891 | -62.8% | 0.06% | -77.5% |
WRB | Sell | BERKLEY W R CORP | $82,205,000 | -46.9% | 1,189,656 | -44.5% | 0.06% | -72.2% |
TGT | Sell | TARGET CORP | $51,557,000 | +9.1% | 402,178 | -9.0% | 0.04% | -42.2% |
AFL | Sell | AFLAC INC | $48,384,000 | -8.0% | 914,562 | -9.0% | 0.03% | -52.1% |
CX | Sell | CEMEX SAB DE CVspon adr new | $40,048,000 | -22.9% | 10,593,350 | -20.0% | 0.03% | -60.0% |
CVX | Sell | CHEVRON CORP NEW | $36,174,000 | -87.1% | 300,176 | -87.3% | 0.03% | -93.1% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $32,572,000 | -8.9% | 1,796,584 | -12.6% | 0.02% | -52.1% |
HPQ | Sell | HP INC | $30,662,000 | -71.7% | 1,492,058 | -73.9% | 0.02% | -85.0% |
STWD | Sell | STARWOOD PPTY TR INC | $29,172,000 | -44.7% | 1,173,452 | -46.1% | 0.02% | -70.4% |
TSG | Sell | STARS GROUP INC | $17,820,000 | -65.6% | 681,110 | -74.9% | 0.01% | -81.4% |
SLG | Sell | SL GREEN RLTY CORP | $11,256,000 | -87.0% | 122,516 | -88.4% | 0.01% | -93.2% |
ESS | Sell | ESSEX PPTY TR INC | $8,166,000 | -95.5% | 27,148 | -95.2% | 0.01% | -97.6% |
TAP | Sell | MOLSON COORS BREWING COcl b | $8,406,000 | -71.1% | 155,956 | -69.2% | 0.01% | -84.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,004,000 | -25.8% | 50,136 | -34.8% | 0.01% | -60.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,884,000 | +0.2% | 124,895 | -0.0% | 0.01% | -50.0% |
CLDT | Sell | CHATHAM LODGING TR | $6,668,000 | -61.7% | 363,618 | -62.1% | 0.01% | -79.2% |
AXE | Sell | ANIXTER INTL INC | $7,227,000 | -43.2% | 78,015 | -56.2% | 0.01% | -70.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,122,000 | -98.2% | 87,592 | -98.2% | 0.00% | -99.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,774,000 | -98.3% | 97,896 | -98.3% | 0.00% | -99.1% |
AGX | Sell | ARGAN INC | $4,267,000 | -24.4% | 106,293 | -26.0% | 0.00% | -62.5% |
INTC | Sell | INTEL CORP | $3,244,000 | +5.5% | 54,200 | -9.2% | 0.00% | -50.0% |
FISV | Sell | FISERV INC | $2,858,000 | -92.0% | 24,714 | -92.9% | 0.00% | -95.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,536,000 | -12.5% | 142,186 | -20.0% | 0.00% | -50.0% |
PWR | Sell | QUANTA SVCS INC | $2,606,000 | -8.2% | 64,017 | -14.8% | 0.00% | -50.0% |
CARS | Sell | CARS COM INC | $1,532,000 | +11.8% | 125,375 | -17.8% | 0.00% | -50.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,114,000 | -51.1% | 108,024 | -46.1% | 0.00% | -66.7% |
AAPL | Sell | APPLE INC | $1,898,000 | +30.6% | 6,464 | -0.3% | 0.00% | -50.0% |
BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,309,000 | -12.7% | 14,467 | -14.3% | 0.00% | -50.0% |
UHAL | Sell | AMERCO | $1,883,000 | -20.1% | 5,010 | -17.1% | 0.00% | -66.7% |
ALE | Sell | ALLETE INC | $803,000 | -7.4% | 9,898 | -0.2% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,596,000 | -69.4% | 39,298 | -73.3% | 0.00% | -85.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,377,000 | -14.9% | 25,173 | -23.2% | 0.00% | -50.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,324,000 | -0.8% | 64,036 | -2.9% | 0.00% | -50.0% |
BA | Sell | BOEING CO | $1,827,000 | -14.5% | 5,609 | -0.1% | 0.00% | -66.7% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,514,000 | +53.5% | 188,512 | -1.0% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $1,954,000 | -17.5% | 67,400 | -26.7% | 0.00% | -66.7% |
GNRC | Sell | GENERAC HLDGS INC | $1,374,000 | -41.9% | 13,656 | -54.8% | 0.00% | -66.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,748,000 | +12.6% | 13,830 | -8.4% | 0.00% | -50.0% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,930,000 | +5.3% | 105,185 | -0.4% | 0.00% | -50.0% |
AGS | Exit | PLAYAGS INC | $0 | – | -6,159 | -100.0% | 0.00% | – |
BRKS | Sell | BROOKS AUTOMATION INC | $176,000 | -98.6% | 4,200 | -98.8% | 0.00% | -100.0% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $116,000 | -38.9% | 19,102 | -29.3% | 0.00% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -13,056 | -100.0% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $282,000 | -99.9% | 1,862 | -99.9% | 0.00% | -100.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $112,000 | +3.7% | 934 | -3.2% | 0.00% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
NTAP | Sell | NETAPP INC | $10,000 | -99.8% | 160 | -99.8% | 0.00% | -100.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $283,000 | +4.4% | 80,492 | -1.9% | 0.00% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | -100.0% | 24 | -99.4% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -51 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,511 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -4,613 | -100.0% | 0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,765 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -666 | -100.0% | 0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,632 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -67 | -100.0% | 0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -40 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -136,573 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,295 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -2,960 | -100.0% | 0.00% | – |
KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -200,432 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -4,207 | -100.0% | 0.00% | – |
SINA | Exit | SINA CORPord | $0 | – | -22,498 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -54,146 | -100.0% | -0.00% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -9,954 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -761,581 | -100.0% | -0.00% | – |
MIND | Exit | MITCHAM INDS INC | $0 | – | -245,139 | -100.0% | -0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -39,372 | -100.0% | -0.00% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -56,487 | -100.0% | -0.00% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -344,583 | -100.0% | -0.00% | – |
STRT | Exit | STRATTEC SEC CORP | $0 | – | -31,359 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -67,399 | -100.0% | -0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -63,631 | -100.0% | -0.00% | – |
ALOT | Exit | ASTRONOVA INC | $0 | – | -47,224 | -100.0% | -0.00% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -20,696 | -100.0% | -0.00% | – |
SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -678,173 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,164 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -36,362 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -74,267 | -100.0% | -0.00% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -284,063 | -100.0% | -0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -277,293 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -42,731 | -100.0% | -0.00% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -99,759 | -100.0% | -0.00% | – |
NINE | Exit | NINE ENERGY SVC INC | $0 | – | -241,321 | -100.0% | -0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -313,884 | -100.0% | -0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -21,226 | -100.0% | -0.00% | – |
GOOD | Exit | GLADSTONE COML CORP | $0 | – | -63,005 | -100.0% | -0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -228,664 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -326,169 | -100.0% | -0.00% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -36,268 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -69,038 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -190,256 | -100.0% | -0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -733,108 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -59,898 | -100.0% | -0.00% | – |
VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -980,049 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -255,493 | -100.0% | -0.01% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,041,361 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -411,327 | -100.0% | -0.02% | – |
OI | Exit | OWENS ILL INC | $0 | – | -1,619,729 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,480,204 | -100.0% | -0.03% | – |
AVT | Exit | AVNET INC | $0 | – | -500,120 | -100.0% | -0.03% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -480,134 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -427,281 | -100.0% | -0.04% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,326,455 | -100.0% | -0.05% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -868,549 | -100.0% | -0.08% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -499,113 | -100.0% | -0.08% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -669,739 | -100.0% | -0.09% | – |
CUBE | Exit | CUBESMART | $0 | – | -2,307,274 | -100.0% | -0.11% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -10,925,663 | -100.0% | -0.35% | – |
BBT | Exit | BB&T CORP | $0 | – | -6,780,654 | -100.0% | -0.49% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -7,440,091 | -100.0% | -0.69% | – |
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.