$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -57,945 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -126,292 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -20,672 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -20,721 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -8,867 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -100,945 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,308 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,795 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -18,735 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,254 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -66,511 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -17,562 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -30,119 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,939 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -51,597 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53,922 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -46,726 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,108 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -398,867 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -179,243 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -70,003 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,982 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,362 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -176,807 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,001 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -118,368 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -97,455 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,036 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -83,645 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -79,437 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -41,865 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,314 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -27,448 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -177,311 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,977 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -68,529 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -101,819 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -71,907 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -37,036 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,876 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -115,754 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,056 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -135,581 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300,911 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -486,863 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -98,100 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,443,513 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -227,707 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86,048 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -85,260 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -792,602 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -261,707 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5,661,657 | -100.0% | -0.02% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -386,453 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -239,494 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -395,622 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,674,490 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,317,531 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,022,398 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,153,148 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -908,230 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,044,049 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -484,133 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -776,997 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -462,240 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -322,480 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORP | $0 | – | -4,740,491 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -885,564 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,624,016 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -654,946 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -897,352 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,148,739 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,249,681 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -425,297 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -525,005 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,297,380 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -618,419 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,188,441 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,244,037 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -1,561,469 | -100.0% | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,506,391 | -100.0% | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,692,214 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,627,816 | -100.0% | -1.13% | – |
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 | 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.