$54.4 Billion is the total value of Boston Partners's 1652 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $309,049,000 | – | 2,966,745 | +100.0% | 0.57% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $284,890,000 | – | 5,043,953 | +100.0% | 0.52% | – |
| HOG | New | HARLEY DAVIDSON INC | $213,385,000 | – | 8,978,298 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $213,122,000 | – | 1,106,583 | +100.0% | 0.39% | – |
| WELL | New | WELLTOWER INC | $140,143,000 | – | 2,707,903 | +100.0% | 0.26% | – |
| HWM | New | HOWMET AEROSPACE INC | $136,766,000 | – | 8,631,713 | +100.0% | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $117,081,000 | – | 2,059,253 | +100.0% | 0.22% | – |
| KGC | New | KINROSS GOLD CORP | $114,536,000 | – | 15,332,782 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $108,870,000 | – | 3,330,138 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $97,874,000 | – | 3,550,876 | +100.0% | 0.18% | – |
| CHX | New | CHAMPIONX CORPORATION | $98,249,000 | – | 10,067,034 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $96,155,000 | – | 1,366,425 | +100.0% | 0.18% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $94,729,000 | – | 4,268,068 | +100.0% | 0.17% | – |
| TPR | New | TAPESTRY INC | $92,088,000 | – | 6,935,986 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,217,000 | – | 888,952 | +100.0% | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $66,098,000 | – | 990,104 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $61,385,000 | – | 1,927,028 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $56,693,000 | – | 748,256 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $53,414,000 | – | 1,940,019 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $41,073,000 | – | 227,909 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $29,257,000 | – | 1,777,507 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $25,185,000 | – | 525,474 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $22,876,000 | – | 2,313,713 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $21,167,000 | – | 933,444 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $17,176,000 | – | 1,385,991 | +100.0% | 0.03% | – |
| RCM | New | R1 RCM INC | $16,371,000 | – | 1,458,420 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,418,000 | – | 250,209 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,047,000 | – | 364,716 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $13,513,000 | – | 272,827 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $12,706,000 | – | 266,844 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $10,304,000 | – | 551,056 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,545,000 | – | 60,061 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $4,815,000 | – | 100,210 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,556,000 | – | 62,902 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $3,432,000 | – | 297,402 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $3,129,000 | – | 57,236 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $2,993,000 | – | 156,964 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $2,187,000 | – | 58,191 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,907,000 | – | 60,699 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,871,000 | – | 64,223 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,418,000 | – | 234,037 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,424,000 | – | 30,149 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,649,000 | – | 69,884 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $874,000 | – | 48,237 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,006,000 | – | 9,493 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,003,000 | – | 139,655 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,207,000 | – | 36,841 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,057,000 | – | 36,934 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,127,000 | – | 103,381 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,047,000 | – | 44,612 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,009,000 | – | 139,784 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,033,000 | – | 139,429 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,182,000 | – | 8,536 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,323,000 | – | 69,292 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,192,000 | – | 55,113 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $832,000 | – | 40,197 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,283,000 | – | 34,943 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,019,000 | – | 35,891 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,026,000 | – | 69,501 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,049,000 | – | 16,212 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,194,000 | – | 24,109 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $947,000 | – | 53,581 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,084,000 | – | 27,448 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $608,000 | – | 42,114 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $484,000 | – | 98,821 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $358,000 | – | 5,182 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $784,000 | – | 36,846 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $518,000 | – | 34,793 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $286,000 | – | 1,693,281 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $571,000 | – | 68,494 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $515,000 | – | 33,977 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $370,000 | – | 34,105 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $638,000 | – | 24,604 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $296,000 | – | 12,179 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $643,000 | – | 7,933 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $486,000 | – | 80,998 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $321,000 | – | 7,166 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $407,000 | – | 47,468 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $545,000 | – | 30,828 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $442,000 | – | 17,996 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $787,000 | – | 21,172 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $702,000 | – | 17,233 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $446,000 | – | 59,380 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $655,000 | – | 33,659 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $415,000 | – | 12,991 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $470,000 | – | 15,094 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $430,000 | – | 53,134 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $459,000 | – | 56,410 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $451,000 | – | 15,316 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $723,000 | – | 29,026 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $586,000 | – | 12,197 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $245,000 | – | 8,385 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 1,421 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $125,000 | – | 68,386 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $270,000 | – | 95,148 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $150,000 | – | 18,310 | +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 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.3% |
| CISCO SYS INC | 45 | Q2 2024 | 2.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 2.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 1.6% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.3% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 13, 2024 | 4,778,492 | 5.4% |
| AMN HEALTHCARE SERVICES INC | February 13, 2024 | 2,798,656 | 7.4% |
| Axalta Coating Systems Ltd. | February 13, 2024 | 4,434,912 | 2.0% |
| biote Corp. | February 13, 2024 | 831,841 | 2.4% |
| EVEREST GROUP, LTD. | February 13, 2024 | 920,488 | 2.1% |
| HARLEY-DAVIDSON, INC. | February 13, 2024 | 7,168,487 | 5.2% |
| MOHAWK INDUSTRIES INC | February 13, 2024 | 1,113,534 | 1.8% |
| RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 6,473,171 | 4.4% |
| Science Applications International Corp | February 13, 2024 | 2,672,536 | 5.1% |
| Silvercrest Asset Management Group Inc. | February 13, 2024 | 260,214 | 2.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.