$82.5 Billion is the total value of Boston Partners's 1771 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $309,618,000 | – | 4,127,908 | +100.0% | 0.38% | – |
| GRMN | New | GARMIN LTD | $205,920,000 | – | 1,736,217 | +100.0% | 0.25% | – |
| New | HF SINCLAIR CORPORATION | $184,019,000 | – | 4,622,121 | +100.0% | 0.22% | – | |
| TRU | New | TRANSUNION | $167,521,000 | – | 1,621,305 | +100.0% | 0.20% | – |
| CPRT | New | COPART INC | $137,142,000 | – | 1,093,039 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $129,128,000 | – | 1,616,009 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $125,829,000 | – | 53,594 | +100.0% | 0.15% | – |
| New | SHELL PLCspon ads | $70,982,000 | – | 1,292,177 | +100.0% | 0.09% | – | |
| AUY | New | YAMANA GOLD INC | $62,726,000 | – | 9,121,073 | +100.0% | 0.08% | – |
| New | VICTORIAS SECRET AND CO | $33,931,000 | – | 668,668 | +100.0% | 0.04% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $16,796,000 | – | 1,281,843 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $10,992,000 | – | 139,511 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $7,676,000 | – | 114,125 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,011,000 | – | 71,242 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,382,000 | – | 151,384 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $5,905,000 | – | 39,652 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,872,000 | – | 96,404 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,171,000 | – | 64,857 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,696,000 | – | 44,242 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,539,000 | – | 72,990 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $1,504,000 | – | 141,220 | +100.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S A | $1,994,000 | – | 165,062 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $1,612,000 | – | 121,751 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,375,000 | – | 78,243 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $1,486,000 | – | 189,012 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $770,000 | – | 29,533 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $668,000 | – | 20,643 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $842,000 | – | 19,533 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $703,000 | – | 21,823 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $974,000 | – | 42,422 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $567,000 | – | 7,772 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $645,000 | – | 15,486 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $832,000 | – | 48,155 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $484,000 | – | 6,176 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $542,000 | – | 38,235 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $855,000 | – | 15,966 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $628,000 | – | 75,746 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $513,000 | – | 12,218 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,080,000 | – | 7,255 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $464,000 | – | 6,019 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | – | 6,902 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $796,000 | – | 88,828 | +100.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $452,000 | – | 10,514 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $708,000 | – | 16,278 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $233,000 | – | 4,115 | +100.0% | 0.00% | – |
| New | KALTURA INC | $300,000 | – | 167,775 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $62,000 | – | 590 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $233,000 | – | 278,523 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,156 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $213,000 | – | 536 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $243,000 | – | 3,369 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $49,000 | – | 14,487 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $223,000 | – | 49,642 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $351,000 | – | 91,950 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $226,000 | – | 3,643 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $31,000 | – | 17,358 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $254,000 | – | 22,457 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $262,000 | – | 5,901 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $167,000 | – | 25,218 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $117,000 | – | 26,232 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $353,000 | – | 30,492 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $14,000 | – | 24,536 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $323,000 | – | 21,444 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $294,000 | – | 23,523 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $201,000 | – | 13,309 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $197,000 | – | 35,351 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $68,000 | – | 19,005 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $270,000 | – | 13,965 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $272,000 | – | 22,494 | +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 2022-05-10
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.