$78.9 Billion is the total value of Boston Partners's 1721 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,314,106,000 | +6.5% | 8,024,077 | +1.1% | 1.66% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,260,603,000 | -0.9% | 7,805,689 | +1.1% | 1.60% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,101,812,000 | +12.5% | 16,248,108 | +1.0% | 1.40% | +11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,027,679,000 | +16.2% | 24,210,522 | +4.6% | 1.30% | +15.4% |
| ETN | Buy | EATON CORP PLC | $925,025,000 | +2.6% | 6,193,635 | +1.8% | 1.17% | +1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $857,165,000 | -6.1% | 12,602,808 | +6.9% | 1.09% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $847,285,000 | +10.5% | 316,735 | +0.9% | 1.07% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $802,409,000 | -1.5% | 2,938,053 | +0.3% | 1.02% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $788,769,000 | +7.1% | 3,939,658 | +26.8% | 1.00% | +6.4% |
| MPC | Buy | MARATHON PETE CORP | $760,536,000 | +3.4% | 12,301,012 | +1.0% | 0.96% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $727,759,000 | +43.4% | 15,675,969 | +39.8% | 0.92% | +42.5% |
| KEY | Buy | KEYCORP | $720,761,000 | +8.9% | 33,333,410 | +4.0% | 0.91% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $695,180,000 | -1.4% | 1,778,284 | +1.0% | 0.88% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $689,787,000 | +2.3% | 1,824,183 | +2.6% | 0.87% | +1.6% |
| PXD | Buy | PIONEER NAT RES CO | $688,129,000 | +8.2% | 4,128,398 | +5.5% | 0.87% | +7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $673,531,000 | -5.8% | 22,715,368 | +1.6% | 0.85% | -6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $664,537,000 | +9.1% | 42,980,859 | +0.7% | 0.84% | +8.5% |
| QRVO | Buy | QORVO INC | $658,203,000 | -12.8% | 3,937,182 | +2.0% | 0.83% | -13.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $635,527,000 | -3.7% | 20,363,771 | +6.3% | 0.80% | -4.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $627,189,000 | +3.2% | 11,342,275 | +10.7% | 0.80% | +2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $627,250,000 | +15.8% | 11,423,788 | +0.4% | 0.80% | +15.1% |
| LKQ | Buy | LKQ CORP | $623,927,000 | +4.9% | 12,396,102 | +2.6% | 0.79% | +4.1% |
| MHK | Buy | MOHAWK INDS INC | $606,661,000 | -1.3% | 3,419,051 | +7.0% | 0.77% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $606,031,000 | +1.9% | 8,315,507 | +1.8% | 0.77% | +1.3% |
| CNC | Buy | CENTENE CORP DEL | $593,388,000 | -13.0% | 9,520,749 | +1.8% | 0.75% | -13.6% |
| AMP | Buy | AMERIPRISE FINL INC | $591,620,000 | +9.1% | 2,239,719 | +2.8% | 0.75% | +8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $585,712,000 | +1.8% | 23,801,781 | +1.4% | 0.74% | +1.1% |
| PFE | Buy | PFIZER INC | $584,635,000 | +11.5% | 13,594,007 | +1.6% | 0.74% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $571,962,000 | +6.1% | 4,788,604 | +1.7% | 0.72% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $571,235,000 | +15.9% | 2,912,849 | +11.3% | 0.72% | +15.1% |
| ICLR | Buy | ICON PLC | $564,828,000 | +146.3% | 2,155,437 | +94.3% | 0.72% | +145.2% |
| QCOM | Buy | QUALCOMM INC | $562,468,000 | +46.3% | 4,361,379 | +62.1% | 0.71% | +45.5% |
| ABBV | Buy | ABBVIE INC | $546,012,000 | +8.4% | 5,060,309 | +13.2% | 0.69% | +7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $541,989,000 | +14.9% | 3,344,687 | +9.7% | 0.69% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $524,737,000 | +5.9% | 1,546,750 | +8.5% | 0.66% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $514,021,000 | -10.9% | 7,242,387 | +6.6% | 0.65% | -11.4% |
| MCK | Buy | MCKESSON CORP | $504,036,000 | +7.0% | 2,527,992 | +2.7% | 0.64% | +6.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $500,854,000 | -14.5% | 13,682,239 | +7.0% | 0.64% | -15.0% |
| TXT | Buy | TEXTRON INC | $497,651,000 | +4.1% | 7,127,695 | +2.5% | 0.63% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $490,553,000 | +5.5% | 3,574,350 | +4.0% | 0.62% | +4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $474,988,000 | +16.0% | 3,903,746 | +35.1% | 0.60% | +15.3% |
| DFS | Buy | DISCOVER FINL SVCS | $472,600,000 | +7.0% | 3,846,573 | +3.0% | 0.60% | +6.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $455,818,000 | +16.0% | 4,813,539 | +14.9% | 0.58% | +15.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $447,512,000 | +35.7% | 17,685,752 | +46.0% | 0.57% | +34.7% |
| GPN | New | GLOBAL PMTS INC | $440,786,000 | – | 2,796,841 | +100.0% | 0.56% | – |
| OC | Buy | OWENS CORNING NEW | $424,590,000 | -10.7% | 4,964,170 | +2.3% | 0.54% | -11.2% |
| AME | Buy | AMETEK INC | $417,686,000 | -4.4% | 3,368,045 | +2.9% | 0.53% | -5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $413,411,000 | -2.2% | 5,955,995 | +1.5% | 0.52% | -2.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $410,493,000 | +196.5% | 14,057,769 | +209.6% | 0.52% | +193.8% |
| CVS | Buy | CVS HEALTH CORP | $406,488,000 | +6.9% | 4,790,530 | +5.1% | 0.52% | +6.2% |
| EOG | Buy | EOG RES INC | $398,059,000 | +110.7% | 4,954,384 | +118.7% | 0.50% | +109.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $395,328,000 | +5.7% | 11,923,024 | +4.7% | 0.50% | +5.0% |
| USFD | Buy | US FOODS HLDG CORP | $393,713,000 | +32.8% | 11,351,876 | +46.8% | 0.50% | +32.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,837,000 | +310.5% | 5,279,456 | +283.1% | 0.50% | +306.6% |
| PII | Buy | POLARIS INC | $389,687,000 | +2.5% | 3,255,807 | +17.3% | 0.49% | +1.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $381,492,000 | +24.4% | 4,919,427 | +15.0% | 0.48% | +23.5% |
| URI | Buy | UNITED RENTALS INC | $372,029,000 | +19.7% | 1,060,048 | +8.7% | 0.47% | +18.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $356,313,000 | +1.3% | 2,434,429 | +11.3% | 0.45% | +0.4% |
| Y | Buy | ALLEGHANY CORP MD | $344,114,000 | -3.6% | 551,052 | +3.0% | 0.44% | -4.2% |
| CNI | New | CANADIAN NATL RY CO | $342,167,000 | – | 2,957,730 | +100.0% | 0.43% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $339,855,000 | +462.7% | 4,391,474 | +593.8% | 0.43% | +459.7% |
| NTAP | Buy | NETAPP INC | $334,347,000 | +11.2% | 3,724,368 | +1.4% | 0.42% | +10.7% |
| HUM | Buy | HUMANA INC | $334,859,000 | -9.5% | 860,390 | +3.0% | 0.42% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $323,589,000 | +5.1% | 2,581,355 | +4.1% | 0.41% | +4.3% |
| OSK | Buy | OSHKOSH CORP | $321,730,000 | -0.6% | 3,142,525 | +21.0% | 0.41% | -1.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $320,959,000 | +14.0% | 2,904,537 | +0.3% | 0.41% | +13.4% |
| ASGN | Buy | ASGN INC | $320,944,000 | +18.3% | 2,828,917 | +1.0% | 0.41% | +17.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $318,165,000 | +9.9% | 6,508,887 | +9.1% | 0.40% | +9.2% |
| LEA | Buy | LEAR CORP | $317,369,000 | -0.0% | 2,027,270 | +11.9% | 0.40% | -0.7% |
| WAB | Buy | WABTEC | $311,790,000 | +6.1% | 3,614,480 | +1.2% | 0.40% | +5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $307,684,000 | +15.9% | 3,066,115 | +2.7% | 0.39% | +15.0% |
| WHR | Buy | WHIRLPOOL CORP | $306,715,000 | -4.0% | 1,504,514 | +2.7% | 0.39% | -4.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $304,508,000 | +17.5% | 8,077,691 | +13.0% | 0.39% | +16.6% |
| NOMD | Buy | NOMAD FOODS LTD | $286,597,000 | +20.2% | 10,396,088 | +23.2% | 0.36% | +19.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $284,103,000 | -1.5% | 2,053,415 | +4.2% | 0.36% | -2.2% |
| AON | Buy | AON PLC | $280,999,000 | +23.5% | 983,226 | +3.1% | 0.36% | +22.8% |
| CTVA | Buy | CORTEVA INC | $276,931,000 | -1.0% | 6,580,846 | +4.3% | 0.35% | -1.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $270,560,000 | -24.7% | 7,391,247 | +8.3% | 0.34% | -25.1% |
| CW | Buy | CURTISS WRIGHT CORP | $268,364,000 | +8.9% | 2,123,788 | +2.4% | 0.34% | +8.3% |
| WELL | Buy | WELLTOWER INC | $267,709,000 | +2.0% | 3,248,848 | +2.9% | 0.34% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $267,098,000 | +37679.1% | 1,022,176 | +36895.2% | 0.34% | +33700.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $262,349,000 | -3.6% | 4,869,774 | +4.0% | 0.33% | -4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $259,096,000 | +8.1% | 3,201,629 | +2.9% | 0.33% | +7.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $257,173,000 | -6.5% | 919,644 | +2.7% | 0.33% | -7.1% |
| FL | Buy | FOOT LOCKER INC | $256,873,000 | -24.0% | 5,619,996 | +2.4% | 0.32% | -24.6% |
| WCC | Buy | WESCO INTL INC | $255,983,000 | +14.1% | 2,214,055 | +1.4% | 0.32% | +13.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $250,381,000 | -2.0% | 2,604,500 | +3.0% | 0.32% | -2.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $246,128,000 | – | 4,159,880 | +100.0% | 0.31% | – |
| DRE | Buy | DUKE REALTY CORP | $246,101,000 | +4.0% | 5,140,256 | +2.9% | 0.31% | +3.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $245,729,000 | +9.8% | 905,656 | +2.5% | 0.31% | +9.1% |
| CRH | Buy | CRH PLCadr | $245,236,000 | -7.4% | 5,246,193 | +0.7% | 0.31% | -8.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $241,265,000 | -11.1% | 10,018,760 | +0.8% | 0.31% | -11.6% |
| ETR | Buy | ENTERGY CORP NEW | $241,028,000 | +41.5% | 2,426,767 | +42.1% | 0.30% | +40.6% |
| REG | Buy | REGENCY CTRS CORP | $239,112,000 | +8.1% | 3,551,018 | +2.9% | 0.30% | +7.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $238,586,000 | -1.1% | 4,359,806 | +4.7% | 0.30% | -1.9% |
| LOW | Buy | LOWES COS INC | $236,509,000 | +5.3% | 1,165,469 | +0.7% | 0.30% | +4.9% |
| TGNA | Buy | TEGNA INC | $233,469,000 | +7.2% | 11,832,320 | +1.9% | 0.30% | +6.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $232,432,000 | +10.0% | 3,010,496 | +3.0% | 0.29% | +9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $225,113,000 | +4.7% | 1,022,015 | +2.8% | 0.28% | +4.0% |
| SNY | New | SANOFIsponsored adr | $221,371,000 | – | 4,591,184 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $217,660,000 | +16.1% | 1,108,960 | +30.2% | 0.28% | +15.5% |
| CUZ | Buy | COUSINS PPTYS INC | $215,079,000 | +3.3% | 5,760,984 | +1.8% | 0.27% | +2.6% |
| ULTA | Buy | ULTA BEAUTY INC | $213,561,000 | +7.5% | 591,649 | +3.0% | 0.27% | +7.1% |
| HAS | Buy | HASBRO INC | $214,139,000 | +27.8% | 2,400,116 | +35.4% | 0.27% | +26.6% |
| EVTC | Buy | EVERTEC INC | $210,442,000 | +7.0% | 4,597,773 | +2.1% | 0.27% | +6.4% |
| MRK | Buy | MERCK & CO INC | $209,584,000 | +2.2% | 2,789,532 | +5.8% | 0.27% | +1.5% |
| HCA | Buy | HCA HEALTHCARE INC | $207,674,000 | +20.1% | 855,613 | +2.3% | 0.26% | +19.5% |
| FLEX | Buy | FLEX LTDord | $206,600,000 | +1.8% | 11,683,633 | +2.9% | 0.26% | +1.2% |
| GL | Buy | GLOBE LIFE INC | $203,958,000 | -3.8% | 2,290,500 | +2.9% | 0.26% | -4.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $201,714,000 | -19.3% | 3,573,790 | +1.8% | 0.26% | -19.7% |
| ALL | Buy | ALLSTATE CORP | $201,644,000 | +2.8% | 1,583,880 | +5.3% | 0.26% | +2.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $194,700,000 | -1.3% | 1,396,475 | +5.3% | 0.25% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $193,738,000 | +4.9% | 1,274,355 | +3.3% | 0.24% | +3.8% |
| ESS | Buy | ESSEX PPTY TR INC | $193,342,000 | +9.6% | 604,640 | +2.9% | 0.24% | +8.9% |
| HXL | Buy | HEXCEL CORP NEW | $191,887,000 | -2.6% | 3,230,553 | +2.3% | 0.24% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $190,724,000 | -2.9% | 1,601,132 | +3.2% | 0.24% | -3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $188,345,000 | -13.8% | 6,854,871 | +2.3% | 0.24% | -14.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $188,506,000 | -13.1% | 3,406,001 | +2.1% | 0.24% | -13.7% |
| MAS | Buy | MASCO CORP | $184,340,000 | -2.7% | 3,318,175 | +3.2% | 0.23% | -3.3% |
| EIX | Buy | EDISON INTL | $184,197,000 | -1.3% | 3,320,438 | +2.8% | 0.23% | -2.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $179,958,000 | +13.8% | 6,962,134 | +5.4% | 0.23% | +12.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $177,138,000 | -2.2% | 3,022,650 | +0.7% | 0.22% | -3.0% |
| ROST | Buy | ROSS STORES INC | $170,600,000 | -9.7% | 1,567,327 | +2.8% | 0.22% | -10.4% |
| GNTX | Buy | GENTEX CORP | $170,199,000 | +2.2% | 5,159,941 | +2.5% | 0.22% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $170,050,000 | -3.9% | 7,863,943 | +2.8% | 0.22% | -4.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $167,439,000 | +20.7% | 1,101,284 | +17.3% | 0.21% | +19.8% |
| CCK | Buy | CROWN HLDGS INC | $163,871,000 | +1.4% | 1,625,882 | +2.8% | 0.21% | +1.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $163,735,000 | -1.8% | 3,002,298 | +7.0% | 0.21% | -2.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $160,676,000 | +0.9% | 4,214,881 | +2.9% | 0.20% | +0.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $157,963,000 | +11.6% | 1,066,508 | +2.9% | 0.20% | +10.5% |
| AMGN | Buy | AMGEN INC | $153,670,000 | -9.0% | 722,698 | +4.3% | 0.20% | -9.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $154,009,000 | -4.6% | 143,832 | +2.4% | 0.20% | -5.3% |
| DTE | Buy | DTE ENERGY CO | $153,776,000 | -11.3% | 1,376,466 | +2.9% | 0.20% | -11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $153,043,000 | +3.0% | 933,647 | +2.9% | 0.19% | +2.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $153,180,000 | -6.1% | 793,337 | +2.5% | 0.19% | -6.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $150,420,000 | +20.2% | 3,241,940 | +1.6% | 0.19% | +19.4% |
| CVE | Buy | CENOVUS ENERGY INC | $148,134,000 | +38.6% | 11,932,008 | +28.8% | 0.19% | +38.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $142,672,000 | +3.4% | 4,261,300 | +2.9% | 0.18% | +2.8% |
| STT | Buy | STATE STR CORP | $143,152,000 | +5.9% | 1,689,500 | +2.9% | 0.18% | +5.2% |
| ELY | Buy | CALLAWAY GOLF CO | $141,902,000 | +147.9% | 5,132,006 | +201.0% | 0.18% | +146.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $142,357,000 | – | 4,777,087 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $141,619,000 | – | 591,805 | +100.0% | 0.18% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $140,573,000 | +6.9% | 1,542,260 | +2.7% | 0.18% | +6.0% |
| CONE | Buy | CYRUSONE INC | $137,111,000 | +11.3% | 1,771,234 | +2.9% | 0.17% | +10.8% |
| KRC | Buy | KILROY RLTY CORP | $136,356,000 | -2.2% | 2,059,203 | +2.9% | 0.17% | -2.8% |
| ALLE | Buy | ALLEGION PLC | $136,867,000 | -4.6% | 1,035,523 | +0.5% | 0.17% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $136,087,000 | +6.7% | 898,374 | +2.9% | 0.17% | +5.5% |
| YELP | Buy | YELP INCcl a | $135,978,000 | -4.9% | 3,645,209 | +1.7% | 0.17% | -5.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $134,988,000 | +11.8% | 1,189,732 | +2.9% | 0.17% | +11.0% |
| KSS | Buy | KOHLS CORP | $126,510,000 | -14.3% | 2,686,728 | +0.2% | 0.16% | -14.9% |
| VLO | Buy | VALERO ENERGY CORP | $125,125,000 | -1.0% | 1,772,763 | +9.5% | 0.16% | -1.2% |
| CRI | Buy | CARTERS INC | $125,221,000 | +101.2% | 1,288,428 | +113.6% | 0.16% | +101.3% |
| NVR | Buy | NVR INC | $122,043,000 | +0.1% | 25,457 | +3.9% | 0.16% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $121,011,000 | +11.6% | 6,345,459 | +6.0% | 0.15% | +10.9% |
| ESNT | Buy | ESSENT GROUP LTD | $120,019,000 | -0.9% | 2,723,164 | +0.9% | 0.15% | -1.3% |
| L | Buy | LOEWS CORP | $115,772,000 | +2.5% | 2,146,181 | +3.9% | 0.15% | +2.1% |
| AVY | Buy | AVERY DENNISON CORP | $109,221,000 | +1.3% | 527,065 | +2.8% | 0.14% | +0.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $107,790,000 | -2.6% | 5,148,710 | +7.1% | 0.14% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $106,929,000 | +5.0% | 379,943 | +2.9% | 0.14% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $106,156,000 | +4.3% | 2,446,508 | +2.8% | 0.13% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $104,398,000 | -1.3% | 1,285,902 | +2.9% | 0.13% | -2.2% |
| JBL | Buy | JABIL INC | $100,710,000 | +4.0% | 1,724,803 | +3.5% | 0.13% | +3.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $100,457,000 | -27.3% | 7,415,777 | +14.5% | 0.13% | -27.8% |
| WLL | Buy | WHITING PETE CORP NEW | $97,678,000 | +49.1% | 1,669,915 | +39.1% | 0.12% | +47.6% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $96,706,000 | – | 3,901,167 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $94,126,000 | -15.4% | 332,589 | +3.6% | 0.12% | -16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $88,688,000 | -9.1% | 487,039 | +3.8% | 0.11% | -9.7% |
| BDC | Buy | BELDEN INC | $88,349,000 | +16.4% | 1,513,693 | +0.7% | 0.11% | +15.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $88,307,000 | – | 816,197 | +100.0% | 0.11% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $87,686,000 | -0.3% | 1,704,768 | +2.8% | 0.11% | -0.9% |
| ARW | Buy | ARROW ELECTRS INC | $86,853,000 | +0.7% | 773,333 | +2.1% | 0.11% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $83,958,000 | -11.7% | 4,162,018 | +2.9% | 0.11% | -12.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $83,545,000 | -27.5% | 2,950,133 | +2.2% | 0.11% | -27.9% |
| BBY | Buy | BEST BUY INC | $77,007,000 | -5.5% | 728,442 | +2.7% | 0.10% | -5.8% |
| MRO | Buy | MARATHON OIL CORP | $76,445,000 | +4.3% | 5,589,133 | +3.8% | 0.10% | +4.3% |
| EVR | Buy | EVERCORE INCclass a | $76,360,000 | +2.1% | 565,530 | +6.4% | 0.10% | +2.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $74,206,000 | -25.0% | 569,809 | +2.3% | 0.09% | -25.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $73,689,000 | +27.2% | 2,074,505 | +4.5% | 0.09% | +25.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $73,101,000 | +3.3% | 344,596 | +5.4% | 0.09% | +3.3% |
| USB | Buy | US BANCORP DEL | $71,459,000 | +8.2% | 1,201,943 | +3.7% | 0.09% | +8.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $63,834,000 | +41.0% | 1,372,455 | +48.6% | 0.08% | +39.7% |
| ENS | Buy | ENERSYS | $59,137,000 | -22.1% | 793,484 | +2.0% | 0.08% | -22.7% |
| LSTR | Buy | LANDSTAR SYS INC | $58,236,000 | +2.5% | 368,961 | +2.7% | 0.07% | +2.8% |
| PCAR | Buy | PACCAR INC | $57,439,000 | -8.1% | 727,646 | +3.8% | 0.07% | -8.8% |
| NTES | Buy | NETEASE INCsponsored ads | $57,252,000 | -25.6% | 670,016 | +0.3% | 0.07% | -25.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $54,566,000 | +9.3% | 1,049,480 | +3.3% | 0.07% | +7.8% |
| MKL | Buy | MARKEL CORP | $54,522,000 | +4.6% | 45,609 | +3.9% | 0.07% | +4.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $46,848,000 | +19.9% | 694,337 | +10.9% | 0.06% | +18.0% |
| ADI | Buy | ANALOG DEVICES INC | $46,557,000 | +1.0% | 277,988 | +3.8% | 0.06% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $45,230,000 | +21.1% | 472,469 | +7.1% | 0.06% | +18.8% |
| TSE | Buy | TRINSEO S A | $43,916,000 | +51.1% | 813,313 | +67.4% | 0.06% | +51.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $43,430,000 | -2.8% | 886,285 | +1.0% | 0.06% | -3.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $40,882,000 | – | 459,609 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,082,000 | +1.5% | 2,812,294 | +3.8% | 0.05% | +2.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $38,878,000 | – | 1,554,607 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $37,701,000 | – | 1,411,481 | +100.0% | 0.05% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $37,538,000 | +40.9% | 1,713,953 | +20.9% | 0.05% | +41.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,900,000 | -11.4% | 5,148,021 | +3.8% | 0.05% | -11.3% |
| PSX | Buy | PHILLIPS 66 | $36,528,000 | -15.8% | 521,305 | +3.2% | 0.05% | -16.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $36,466,000 | -5.4% | 336,696 | +3.8% | 0.05% | -6.1% |
| PDCE | Buy | PDC ENERGY INC | $35,903,000 | +17.9% | 757,383 | +13.4% | 0.04% | +15.4% |
| MGA | Buy | MAGNA INTL INC | $35,211,000 | -15.6% | 467,792 | +3.8% | 0.04% | -15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,163,000 | +1.2% | 306,215 | +1.7% | 0.04% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC | $35,008,000 | +0.7% | 483,046 | +11.1% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,123,000 | +1.1% | 411,036 | +1.6% | 0.04% | 0.0% |
| RCM | Buy | R1 RCM INC | $33,293,000 | +54.6% | 1,506,682 | +55.8% | 0.04% | +55.6% |
| EA | Buy | ELECTRONIC ARTS INC | $30,061,000 | +2.7% | 211,354 | +3.8% | 0.04% | +2.7% |
| PETQ | New | PETIQ INC | $30,295,000 | – | 1,214,098 | +100.0% | 0.04% | – |
| SHC | Buy | SOTERA HEALTH CO | $25,074,000 | +42.3% | 958,896 | +31.8% | 0.03% | +45.5% |
| DOOR | New | MASONITE INTL CORP | $25,112,000 | – | 235,389 | +100.0% | 0.03% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $25,192,000 | -6.9% | 2,010,456 | +5.6% | 0.03% | -8.6% |
| BCO | Buy | BRINKS CO | $23,411,000 | +46.2% | 368,908 | +76.6% | 0.03% | +50.0% |
| AVT | New | AVNET INC | $22,726,000 | – | 615,968 | +100.0% | 0.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $20,650,000 | +2.7% | 901,788 | +4.7% | 0.03% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $19,664,000 | – | 243,793 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $18,095,000 | -2.4% | 397,448 | +2.2% | 0.02% | -4.2% |
| New | ECOVYST INC | $14,865,000 | – | 1,275,051 | +100.0% | 0.02% | – | |
| HRB | Buy | BLOCK H & R INC | $13,182,000 | +400.3% | 526,207 | +368.9% | 0.02% | +466.7% |
| CRAI | Buy | CRA INTL INC | $10,719,000 | +19.6% | 107,902 | +3.0% | 0.01% | +27.3% |
| WU | New | WESTERN UN CO | $9,208,000 | – | 455,390 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,024,000 | +348.5% | 44,820 | +354.1% | 0.01% | +350.0% |
| TPB | New | TURNING PT BRANDS INC | $7,365,000 | – | 154,035 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $6,433,000 | +106.7% | 127,928 | +95.6% | 0.01% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $5,036,000 | -19.4% | 32,094 | +2.9% | 0.01% | -25.0% |
| AAPL | Buy | APPLE INC | $4,644,000 | +142.3% | 32,818 | +134.4% | 0.01% | +200.0% |
| CBZ | Buy | CBIZ INC | $5,002,000 | +1.5% | 154,662 | +2.9% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,527,000 | +3.5% | 119,977 | +2.9% | 0.01% | 0.0% |
| VEL | Buy | VELOCITY FINL INC | $4,924,000 | +6.5% | 374,143 | +1.0% | 0.01% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,316,000 | +5.9% | 325,705 | +2.8% | 0.01% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,339,000 | +3.7% | 109,922 | +3.0% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,310,000 | +467.1% | 24,536 | +439.8% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORP | $4,007,000 | +60.7% | 11,285 | +64.0% | 0.01% | +66.7% |
| RBB | Buy | RBB BANCORP | $3,925,000 | +7.1% | 155,675 | +2.9% | 0.01% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $3,848,000 | – | 37,046 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,095,000 | +6.0% | 192,175 | +0.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,939,000 | +1.6% | 75,980 | +0.4% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,795,000 | -4.7% | 45,676 | +0.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $3,183,000 | +4.3% | 77,516 | +2.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,234,000 | -1.2% | 177,430 | +2.9% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $3,297,000 | -3.9% | 212,848 | +15.6% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $3,179,000 | -0.7% | 238,820 | +3.1% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $3,376,000 | +16.6% | 251,731 | +3.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,987,000 | -3.2% | 53,187 | +2.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,934,000 | +235.7% | 18,312 | +247.5% | 0.00% | +300.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,479,000 | -2.8% | 402,301 | +3.0% | 0.00% | -20.0% |
| STFC | Buy | STATE AUTO FINL CORP | $3,333,000 | +206.3% | 65,414 | +3.0% | 0.00% | +300.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,597,000 | +5.3% | 101,854 | +3.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $2,496,000 | -4.1% | 24,282 | +0.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,004,000 | -9.7% | 128,540 | +0.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,084,000 | +126.3% | 37,338 | +108.5% | 0.00% | +200.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,075,000 | -11.1% | 166,991 | +3.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,440,000 | -8.0% | 141,441 | +2.9% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $2,053,000 | – | 622,025 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,474,000 | +9.0% | 22,036 | +0.7% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,300,000 | +4.8% | 159,296 | +3.0% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,553,000 | +75.6% | 51,288 | +3.1% | 0.00% | +50.0% |
| GHL | New | GREENHILL & CO INC | $2,715,000 | – | 185,701 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,656,000 | -4.1% | 162,663 | +0.4% | 0.00% | -25.0% |
| IBEX | Buy | IBEX LTD | $2,663,000 | -10.3% | 156,640 | +2.9% | 0.00% | -25.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,488,000 | +3.6% | 79,809 | +3.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $2,254,000 | +7.5% | 141,416 | +3.5% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $2,529,000 | +1.9% | 8,620 | +0.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,731,000 | +4.7% | 113,200 | +14.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,748,000 | +8.5% | 77,366 | +2.9% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,542,000 | -26.5% | 293,700 | +2.9% | 0.00% | -33.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,470,000 | +4.0% | 100,582 | +29.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,905,000 | +25.7% | 79,963 | +28.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $1,679,000 | – | 30,406 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $433,000 | +3.8% | 16,888 | +14.7% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $1,108,000 | – | 7,430 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $705,000 | – | 49,423 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $669,000 | -12.7% | 11,245 | +2.8% | 0.00% | 0.0% |
| IIN | Buy | INTRICON CORP | $443,000 | +27.3% | 24,373 | +57.7% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $451,000 | +5.6% | 26,032 | +3.8% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $562,000 | – | 33,627 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,055,000 | +17.2% | 9,329 | +20.3% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $842,000 | – | 16,601 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $767,000 | – | 7,293 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $670,000 | – | 40,125 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $607,000 | – | 40,988 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $1,176,000 | -9.7% | 62,371 | +3.0% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $439,000 | +58.5% | 10,451 | +81.6% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $775,000 | +146.8% | 27,783 | +117.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $438,000 | +25.5% | 23,533 | +27.2% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $617,000 | – | 96,555 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,046,000 | -1.2% | 68,475 | +4.0% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $937,000 | -7.1% | 63,499 | +1.4% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $994,000 | +78.1% | 41,322 | +51.6% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $535,000 | -11.3% | 22,571 | +5.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $899,000 | – | 10,307 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $857,000 | +50.1% | 65,713 | +59.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,110,000 | +37.0% | 146,640 | +9.1% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $733,000 | – | 11,637 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $791,000 | +0.9% | 90,766 | +18.2% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $400,000 | +19.0% | 193,944 | +33.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $399,000 | -42.3% | 35,790 | +4.1% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $841,000 | +1.4% | 34,420 | +14.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $561,000 | +11.3% | 28,774 | +28.1% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $637,000 | -24.4% | 50,265 | +616.2% | 0.00% | 0.0% |
| APR | New | APRIA INC | $741,000 | – | 19,936 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $761,000 | -4.6% | 148,714 | +11.2% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $633,000 | – | 35,739 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $427,000 | – | 117,374 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $587,000 | – | 92,999 | +100.0% | 0.00% | – |
| New | DOLE PLC | $419,000 | – | 24,733 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $454,000 | -21.9% | 87,602 | +4.0% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $554,000 | – | 45,632 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $319,000 | -6.7% | 113,578 | +9.9% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $228,000 | – | 6,810 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,000 | – | 138,008 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,000 | – | 33,694 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $293,000 | – | 31,876 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,000 | – | 62,582 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $135,000 | – | 10,352 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,000 | – | 32,904 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $188,000 | – | 46,651 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $72,000 | – | 40,245 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $13,000 | – | 52,877 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $222,000 | +1.4% | 76,378 | +60.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $85,000 | – | 40,395 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $58,000 | – | 14,788 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $37,000 | – | 150,342 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $85,000 | – | 47,728 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $185,000 | – | 48,610 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $215,000 | – | 4,286 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $229,000 | – | 20,006 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $238,000 | – | 7,892 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $106,000 | – | 19,377 | +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 2021-11-05
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.