$64.3 Billion is the total value of Boston Partners's 1624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -284,429 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -33,097 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,198 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -17,376 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,285 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -41,574 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,757 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,920 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -40,052 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,013 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,717 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -20,971 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -28,945 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -96,219 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,921 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -420,533 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -27,040 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,844 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -56,706 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -32,999 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -301,769 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,023 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -71,984 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,456 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,921 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -62,108 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -49,232 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -23,735 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,053 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -228,563 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -36,811 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -80,528 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -40,741 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,315 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -195,665 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -67,306 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,950 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,364 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,189 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -745,985 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -25,469 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -413,824 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,789 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -74,549 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -57,303 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -35,169 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -89,489 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -76,675 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -37,671 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -54,232 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -108,408 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -30,964 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -43,939 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -56,531 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -538,910 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -23,612 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -254,665 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -276,413 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -130,894 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -88,391 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -271,222 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -263,093 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -435,821 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -399,271 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -898,857 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,966,357 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,201,749 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,355,576 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -754,085 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,331,668 | -100.0% | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,382,674 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,925,916 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,294,177 | -100.0% | -0.32% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,810,037 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,276,042 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,550,380 | -100.0% | -0.42% | – |
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/A filed 2021-02-10
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 |
|---|---|
| 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 |
| 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.