$50.4 Billion is the total value of Boston Partners's 1591 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $849,073,000 | +37.4% | 6,476,209 | +52.9% | 1.69% | +283.2% |
| AZO | Buy | AUTOZONE INC | $677,353,000 | +24.7% | 801,195 | +75.7% | 1.34% | +248.4% |
| ANTM | Buy | ANTHEM INC | $582,333,000 | -8.3% | 2,566,203 | +22.1% | 1.16% | +155.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $556,688,000 | +166.2% | 6,291,623 | +155.8% | 1.11% | +642.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $495,414,000 | +131.7% | 6,710,547 | +127.2% | 0.98% | +547.4% |
| MRK | Buy | MERCK & CO. INC | $494,790,000 | -9.9% | 6,433,151 | +6.6% | 0.98% | +151.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,310,000 | -42.7% | 19,742,655 | +21.4% | 0.95% | +59.9% |
| AME | Buy | AMETEK INC | $359,892,000 | -3.1% | 4,998,004 | +34.2% | 0.72% | +170.8% |
| BBY | Buy | BEST BUY INC | $319,616,000 | +42.3% | 5,609,878 | +119.3% | 0.64% | +296.9% |
| ALL | Buy | ALLSTATE CORP | $310,253,000 | -3.5% | 3,383,072 | +18.3% | 0.62% | +169.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $305,088,000 | -1.2% | 1,675,025 | +36.0% | 0.61% | +175.5% |
| KMB | New | KIMBERLY CLARK CORP | $302,971,000 | – | 2,369,786 | +100.0% | 0.60% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $286,351,000 | +129.2% | 6,883,829 | +249.8% | 0.57% | +539.3% |
| CMI | Buy | CUMMINS INC | $277,861,000 | +4630916.7% | 2,053,951 | +6846403.3% | 0.55% | – |
| DE | New | DEERE & CO | $258,427,000 | – | 1,871,100 | +100.0% | 0.51% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $201,467,000 | -21.2% | 2,331,062 | +1.6% | 0.40% | +119.8% |
| FB | Buy | FACEBOOK INCcl a | $201,624,000 | +0.1% | 1,209,275 | +23.3% | 0.40% | +179.7% |
| AFL | Buy | AFLAC INC | $197,598,000 | +308.4% | 5,775,055 | +531.5% | 0.39% | +1052.9% |
| FL | Buy | FOOT LOCKER INC | $193,500,000 | +75.3% | 8,786,945 | +210.2% | 0.38% | +386.1% |
| CAT | Buy | CATERPILLAR INC DEL | $169,157,000 | +28.3% | 1,458,394 | +63.3% | 0.34% | +257.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $166,675,000 | – | 550,798 | +100.0% | 0.33% | – |
| TXT | Buy | TEXTRON INC | $165,201,000 | +19.4% | 6,196,321 | +99.7% | 0.33% | +234.7% |
| NEM | Buy | NEWMONT CORP | $164,132,000 | +58.3% | 3,624,036 | +51.9% | 0.33% | +340.5% |
| ABT | Buy | ABBOTT LABS | $145,751,000 | -3.5% | 1,847,446 | +6.2% | 0.29% | +167.6% |
| KR | Buy | KROGER CO | $141,827,000 | +7158.3% | 4,708,113 | +6885.3% | 0.28% | +28100.0% |
| AUY | Buy | YAMANA GOLD INC | $134,446,000 | -29.1% | 48,867,857 | +1.8% | 0.27% | +97.8% |
| PPG | Buy | PPG INDS INC | $129,908,000 | +6495300.0% | 1,554,275 | +15542650.0% | 0.26% | – |
| VMW | New | VMWARE INC | $126,388,000 | – | 1,044,102 | +100.0% | 0.25% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $116,411,000 | -17.2% | 3,358,959 | +18.8% | 0.23% | +131.0% |
| OSK | New | OSHKOSH CORP | $105,802,000 | – | 1,644,697 | +100.0% | 0.21% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $102,583,000 | -14.3% | 3,051,777 | +21.3% | 0.20% | +140.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $96,141,000 | +601.6% | 7,735,818 | +1276.2% | 0.19% | +1810.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $95,030,000 | -14.3% | 1,188,441 | +1.2% | 0.19% | +139.2% |
| ADI | New | ANALOG DEVICES INC | $81,370,000 | – | 907,911 | +100.0% | 0.16% | – |
| NAVI | Buy | NAVIENT CORPORATION | $79,495,000 | -21.1% | 10,513,904 | +42.7% | 0.16% | +119.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $79,209,000 | – | 525,005 | +100.0% | 0.16% | – |
| EVTC | Buy | EVERTEC INC | $74,399,000 | -31.6% | 3,275,953 | +2.6% | 0.15% | +92.2% |
| HON | New | HONEYWELL INTL INC | $74,768,000 | – | 558,920 | +100.0% | 0.15% | – |
| BDC | Buy | BELDEN INC | $67,866,000 | -23.5% | 1,887,174 | +17.0% | 0.14% | +114.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,730,000 | +1523.1% | 1,393,870 | +2067.9% | 0.13% | +4200.0% |
| PXD | Buy | PIONEER NAT RES CO | $62,936,000 | +22217.7% | 897,352 | +48092.9% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $62,099,000 | – | 1,032,241 | +100.0% | 0.12% | – |
| PPD | New | PPD INC | $58,590,000 | – | 3,290,283 | +100.0% | 0.12% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $55,375,000 | +210.2% | 654,946 | +242.8% | 0.11% | +746.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $50,884,000 | – | 616,140 | +100.0% | 0.10% | – |
| FCFS | Buy | FIRSTCASH INC | $49,738,000 | +3.2% | 695,739 | +16.5% | 0.10% | +191.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $50,077,000 | – | 294,906 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $48,749,000 | – | 18,975 | +100.0% | 0.10% | – |
| ABM | Buy | ABM INDS INC | $47,852,000 | -23.6% | 1,970,527 | +18.5% | 0.10% | +111.1% |
| MKL | New | MARKEL CORP | $40,553,000 | – | 43,722 | +100.0% | 0.08% | – |
| LSTR | Buy | LANDSTAR SYS INC | $39,279,000 | +27.4% | 410,873 | +51.7% | 0.08% | +254.5% |
| NCR | Buy | NCR CORP NEW | $31,769,000 | -27.7% | 1,786,530 | +43.0% | 0.06% | +103.2% |
| AMAT | New | APPLIED MATLS INC | $30,171,000 | – | 658,472 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $25,989,000 | – | 225,266 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,785,000 | – | 302,108 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $23,572,000 | – | 555,076 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $23,649,000 | +431.7% | 322,480 | +792.6% | 0.05% | +1466.7% |
| MGA | New | MAGNA INTL INC | $22,106,000 | – | 692,953 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $21,944,000 | +548500.0% | 776,997 | +996050.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $19,811,000 | – | 296,507 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,312,000 | -15.7% | 535,583 | +4.7% | 0.04% | +140.0% |
| MTZ | New | MASTEC INC | $17,788,000 | – | 546,110 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $16,710,000 | – | 963,603 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $16,838,000 | – | 690,376 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $16,372,000 | – | 159,269 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,673,000 | -17.2% | 161,822 | +16.8% | 0.03% | +138.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,465,000 | +10306.5% | 429,473 | +15488.9% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $13,946,000 | – | 136,729 | +100.0% | 0.03% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $13,404,000 | -10.2% | 241,732 | +35.2% | 0.03% | +145.5% |
| HSC | New | HARSCO CORP | $13,574,000 | – | 1,961,783 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $11,995,000 | – | 277,072 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $11,953,000 | +1607.6% | 630,618 | +2904.9% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $10,707,000 | – | 745,821 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $9,663,000 | – | 1,232,972 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,207,000 | – | 261,707 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,589,000 | – | 86,048 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $7,512,000 | – | 880,475 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $7,764,000 | – | 44,881 | +100.0% | 0.02% | – |
| AXE | Buy | ANIXTER INTL INC | $7,491,000 | +3.7% | 85,260 | +9.3% | 0.02% | +200.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,215,000 | – | 278,229 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,161,000 | – | 98,100 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,660,000 | – | 453,915 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,818,000 | – | 105,991 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $4,436,000 | – | 132,785 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $4,295,000 | – | 122,084 | +100.0% | 0.01% | – |
| VEL | New | VELOCITY FINL INC | $3,820,000 | – | 507,344 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $3,479,000 | – | 507,905 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,475,000 | – | 224,165 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,355,000 | – | 115,000 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,494,000 | – | 226,156 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,378,000 | +166.8% | 184,809 | +242.2% | 0.01% | +600.0% |
| AMGN | Buy | AMGEN INC | $2,853,000 | -3.8% | 14,071 | +14.3% | 0.01% | +200.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,732,000 | – | 121,405 | +100.0% | 0.01% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,664,000 | +10.2% | 47,098 | +10.9% | 0.01% | +150.0% |
| PRMW | New | PRIMO WATER CORPORATION | $1,894,000 | – | 352,401 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,237,000 | – | 68,212 | +284116.7% | 0.00% | – |
| V | Buy | VISA INC | $2,192,000 | +61.9% | 13,602 | +88.8% | 0.00% | +300.0% |
| JWN | New | NORDSTROM INC | $2,080,000 | – | 135,581 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,851,000 | – | 40,876 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,001,000 | – | 109,322 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,590,000 | – | 267,233 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $1,612,000 | +61.2% | 6,674 | +99.3% | 0.00% | +200.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,682,000 | +2612.9% | 49,884 | +3761.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $1,702,000 | -58.7% | 339,067 | +26.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,422,000 | -17.0% | 41,858 | +8.9% | 0.00% | +200.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,265,000 | – | 32,884 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,326,000 | +3583.3% | 48,773 | +5611.1% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,282,000 | – | 634,696 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,217,000 | – | 189,000 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,238,000 | – | 51,816 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $777,000 | – | 31,314 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $839,000 | – | 67,924 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,187,000 | – | 32,848 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,243,000 | +339.2% | 1,100,112 | +1266.7% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $890,000 | +5462.5% | 18,621 | +7061.9% | 0.00% | – |
| ALE | Buy | ALLETE INC | $888,000 | +10.6% | 14,641 | +47.9% | 0.00% | +100.0% |
| THS | New | TREEHOUSE FOODS INC | $1,170,000 | – | 26,520 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $920,000 | +42.4% | 6,430 | +112.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $857,000 | -49.4% | 244,730 | +19.5% | 0.00% | +100.0% |
| OSPN | New | ONESPAN INC | $1,124,000 | – | 61,933 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,242,000 | – | 28,936 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $894,000 | -31.7% | 22,551 | +55.9% | 0.00% | +100.0% |
| GTY | New | GETTY RLTY CORP NEW | $1,204,000 | – | 50,710 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $848,000 | -22.1% | 51,290 | +50.6% | 0.00% | +100.0% |
| RGCO | New | RGC RES INC | $773,000 | – | 26,728 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,035,000 | – | 50,480 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $927,000 | – | 79,437 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $810,000 | – | 41,865 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,122,000 | – | 18,541 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $899,000 | +454.9% | 16,389 | +1400.8% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $839,000 | – | 66,127 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $705,000 | – | 26,804 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $604,000 | – | 25,526 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 1,795 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $607,000 | – | 6,308 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $511,000 | – | 76,852 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $600,000 | – | 18,366 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $375,000 | – | 7,517 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $492,000 | – | 66,511 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $515,000 | – | 30,119 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $410,000 | – | 10,180 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $628,000 | – | 45,281 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $518,000 | – | 10,108 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $338,000 | – | 9,801 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $646,000 | +476.8% | 7,254 | +676.7% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $735,000 | – | 291,830 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $252,000 | – | 129 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $589,000 | -55.5% | 69,319 | +8.3% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $361,000 | – | 18,735 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $550,000 | – | 57,713 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $607,000 | – | 7,087 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $113,000 | – | 20,672 | +100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $210,000 | – | 15,143 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $241,000 | – | 8,867 | +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 2020-05-13
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.