$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $440,786,000 | – | 2,796,841 | +100.0% | 0.56% | – |
| CNI | New | CANADIAN NATL RY CO | $342,167,000 | – | 2,957,730 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $246,128,000 | – | 4,159,880 | +100.0% | 0.31% | – |
| SNY | New | SANOFIsponsored adr | $221,371,000 | – | 4,591,184 | +100.0% | 0.28% | – |
| 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% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $96,706,000 | – | 3,901,167 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $88,307,000 | – | 816,197 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $40,882,000 | – | 459,609 | +100.0% | 0.05% | – |
| 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% | – |
| PETQ | New | PETIQ INC | $30,295,000 | – | 1,214,098 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $25,112,000 | – | 235,389 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $22,726,000 | – | 615,968 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $19,664,000 | – | 243,793 | +100.0% | 0.02% | – |
| New | ECOVYST INC | $14,865,000 | – | 1,275,051 | +100.0% | 0.02% | – | |
| WU | New | WESTERN UN CO | $9,208,000 | – | 455,390 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $7,365,000 | – | 154,035 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $3,848,000 | – | 37,046 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $2,053,000 | – | 622,025 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,715,000 | – | 185,701 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,679,000 | – | 30,406 | +100.0% | 0.00% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $562,000 | – | 33,627 | +100.0% | 0.00% | – |
| 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% | – | |
| OIS | New | OIL STS INTL INC | $617,000 | – | 96,555 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $899,000 | – | 10,307 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $733,000 | – | 11,637 | +100.0% | 0.00% | – | |
| APR | New | APRIA INC | $741,000 | – | 19,936 | +100.0% | 0.00% | – |
| 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% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $554,000 | – | 45,632 | +100.0% | 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% | – |
| 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.