$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $2,382,000 | +5.5% | 6,674 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $1,624,000 | +30.9% | 66,067 | 0.0% | 0.00% | +50.0% | |
| RDCM | RADCOM LTD | $969,000 | +16.9% | 88,523 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $1,299,000 | +18.1% | 30,773 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,155,000 | +17.6% | 14,934 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,113,000 | +40.2% | 69,940 | 0.0% | 0.00% | +100.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $1,539,000 | +22.4% | 68,328 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $333,000 | +18.9% | 1,421 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INC | $945,000 | +1.4% | 188,305 | 0.0% | 0.00% | -50.0% | |
| MPAA | MOTORCAR PTS AMER INC | $534,000 | +26.2% | 27,198 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $426,000 | +14.5% | 9,629 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $675,000 | +24.3% | 21,445 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC | $440,000 | +35.8% | 123,686 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $343,000 | +37.2% | 2,920 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $453,000 | +8.4% | 14,604 | 0.0% | 0.00% | 0.0% |
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.