Boston Partners - Q4 2021 holdings

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$83 Billion is the total value of Boston Partners's 1737 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NMRK  NEWMARK GROUP INCcl a$3,892,000
+30.7%
208,1080.0%0.01%
+25.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$3,727,000
-1.5%
76,3110.0%0.00%
-20.0%
SF  STIFEL FINL CORP$2,633,000
+3.6%
37,3910.0%0.00%0.0%
MA  MASTERCARD INCORPORATEDcl a$2,398,000
+3.4%
6,6740.0%0.00%0.0%
CACI  CACI INTL INCcl a$2,082,000
+2.7%
7,7340.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$2,332,000
+4.5%
60,0950.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$1,697,000
-0.8%
61,4470.0%0.00%0.0%
PLYM  PLYMOUTH INDL REIT INC$1,958,000
+40.7%
61,1720.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$1,505,000
-10.7%
323,6620.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$1,507,000
-1.1%
14,0020.0%0.00%0.0%
HCKT  HACKETT GROUP INC$1,352,000
+4.6%
65,8540.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$1,279,000
+1.8%
16,5010.0%0.00%0.0%
PINE  ALPINE INCOME PPTY TR INC$1,311,000
+9.2%
65,4010.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$1,430,000
+35.3%
15,5440.0%0.00%
+100.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$1,281,000
+15.5%
2,1520.0%0.00%
+100.0%
BERY  BERRY GLOBAL GROUP INC$1,809,000
+21.2%
24,5170.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$610,000
-11.2%
52,1280.0%0.00%0.0%
GHM  GRAHAM CORP$531,000
+0.2%
42,7020.0%0.00%0.0%
NGS  NATURAL GAS SVCS GROUP INC$505,000
+0.8%
48,2380.0%0.00%0.0%
NTUS  NATUS MED INC DEL$827,000
-5.4%
34,8570.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$695,000
+17.8%
29,3950.0%0.00%0.0%
NBN  NORTHEAST BK LEWISTON ME$961,000
+6.0%
26,8930.0%0.00%0.0%
FWRD  FORWARD AIR CORP$933,000
+45.8%
7,7030.0%0.00%0.0%
OTEX  OPEN TEXT CORP$1,226,000
-2.5%
25,8170.0%0.00%
-50.0%
ORN  ORION GROUP HLDGS INC$763,000
-30.7%
202,3240.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$727,000
+1.4%
33,1220.0%0.00%0.0%
PRIM  PRIMORIS SVCS CORP$746,000
-2.1%
31,1030.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$789,000
+2.9%
7,2930.0%0.00%0.0%
RMAX  RE MAX HLDGS INCcl a$957,000
-2.1%
31,3930.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$690,000
+8.2%
7,2490.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$582,000
+0.2%
8,6930.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$791,000
-2.0%
18,2390.0%0.00%0.0%
COWN  COWEN INCcl a new$931,000
+5.3%
25,7770.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$471,000
-9.9%
9,3640.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$537,000
+5.1%
21,9940.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$824,000
+1.4%
84,4440.0%0.00%0.0%
SMCI  SUPER MICRO COMPUTER INC$1,137,000
+20.2%
25,8780.0%0.00%0.0%
CBNK  CAPITAL BANCORP INC MD$1,083,000
+9.0%
41,3220.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$843,000
+6.7%
31,9130.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$968,000
+52.0%
50,2650.0%0.00%0.0%
BY  BYLINE BANCORP INC$1,143,000
+11.4%
41,7920.0%0.00%0.0%
UVE  UNIVERSAL INS HLDGS INC$1,117,000
+30.3%
65,7130.0%0.00%0.0%
USAP  UNIVERSAL STAINLESS & ALLOY$445,000
-23.8%
56,3590.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$500,000
+19.9%
8,7230.0%0.00%0.0%
 BATH & BODY WORKS INC$812,000
+10.8%
11,6370.0%0.00%0.0%
BBSI  BARRETT BUSINESS SVCS INC$1,152,000
-9.4%
16,6800.0%0.00%
-50.0%
LADR  LADDER CAP CORPcl a$663,000
+8.5%
55,3300.0%0.00%0.0%
AVA  AVISTA CORP$587,000
+8.5%
13,8240.0%0.00%0.0%
EURN  EURONAV NV$1,028,000
-8.9%
115,6150.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$750,000
-31.9%
53,2620.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$779,000
-3.0%
11,1150.0%0.00%0.0%
ALE  ALLETE INC$746,000
+11.5%
11,2450.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$567,000
+11.8%
4,8450.0%0.00%0.0%
AYI  ACUITY BRANDS INC$949,000
+22.1%
4,4810.0%0.00%0.0%
KELYA  KELLY SVCS INCcl a$701,000
-11.2%
41,8060.0%0.00%0.0%
ASC  ARDMORE SHIPPING CORP$990,000
-18.6%
292,9290.0%0.00%
-50.0%
TGP  TEEKAY LNG PARTNERS L Pprtnrsp units$606,000
+8.8%
35,8010.0%0.00%0.0%
SOI  SOLARIS OILFIELD INFRASTRUCT$241,000
-21.5%
36,8080.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$85,000
+18.1%
40,2450.0%0.00%–
APO  APOLLO GLOBAL MGMT INC$264,000
+17.9%
3,6430.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$189,000
+122.4%
40,3950.0%0.00%–
DS  DRIVE SHACK INC$162,000
-49.2%
113,5780.0%0.00%–
EEX  EMERALD HOLDING INC$281,000
-8.5%
70,7190.0%0.00%–
PYPL  PAYPAL HLDGS INC$268,000
-27.6%
1,4210.0%0.00%–
NTRS  NORTHERN TR CORP$263,000
+11.0%
2,1960.0%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 2022-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%
CITIGROUP INC42Q3 20232.4%
CISCO SYS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.3%
BK OF AMERICA CORP42Q3 20232.4%
PFIZER INC42Q3 20232.3%
DISCOVER FINL SVCS42Q3 20231.6%
FIFTH THIRD BANCORP42Q3 20231.3%

View Boston Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Partners Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altra Industrial Motion Corp.February 13, 20231,111,2181.7%
BWX Technologies, Inc.February 13, 20234,521,3005.0%
CURTISS WRIGHT CORPFebruary 13, 20231,593,3554.2%
EVERTEC, Inc.February 13, 20231,963,8273.0%
FOOT LOCKER, INC.February 13, 2023722,0500.8%
HollyFrontier CorpSold outFebruary 13, 202300.0%
Polaris Inc.February 13, 20232,009,7373.5%
Stride, Inc.February 13, 20231,811,4764.2%
TEGNA INCFebruary 13, 20232,377,7521.1%
Allison Transmission Holdings IncFebruary 14, 20221,850,0031.8%

View Boston Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Boston Partners's complete filings history.

All filings

View complete filings history.

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