$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 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | Sell | CONOCOPHILLIPS | $1,375,483,000 | +20.7% | 13,754,971 | -12.8% | 1.67% | +21.3% |
PXD | Sell | PIONEER NAT RES CO | $978,792,000 | +34.1% | 3,916,392 | -2.3% | 1.19% | +34.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $977,937,000 | +17.4% | 2,772,923 | -0.4% | 1.18% | +18.1% |
SLB | Sell | SCHLUMBERGER LTD | $963,073,000 | +32.8% | 23,316,089 | -3.6% | 1.17% | +33.5% |
MPC | Sell | MARATHON PETE CORP | $910,251,000 | +19.1% | 10,645,343 | -10.8% | 1.10% | +19.8% |
ABBV | Sell | ABBVIE INC | $880,832,000 | +19.6% | 5,426,693 | -0.2% | 1.07% | +20.3% |
CI | Sell | CIGNA CORP NEW | $875,413,000 | -1.7% | 3,648,261 | -6.0% | 1.06% | -1.2% |
CSCO | Sell | CISCO SYS INC | $858,110,000 | -12.2% | 15,397,689 | -0.3% | 1.04% | -11.7% |
BAC | Sell | BK OF AMERICA CORP | $792,448,000 | -10.4% | 19,246,027 | -3.1% | 0.96% | -9.9% |
ETN | Sell | EATON CORP PLC | $762,362,000 | -25.5% | 5,027,390 | -15.1% | 0.92% | -25.0% |
HWM | Sell | HOWMET AEROSPACE INC | $732,356,000 | +11.6% | 20,392,186 | -1.0% | 0.89% | +12.3% |
FITB | Sell | FIFTH THIRD BANCORP | $711,307,000 | -27.2% | 16,529,035 | -26.2% | 0.86% | -26.7% |
MCK | Sell | MCKESSON CORP | $686,234,000 | +13.6% | 2,239,993 | -7.9% | 0.83% | +14.1% |
KEY | Sell | KEYCORP | $686,238,000 | -8.8% | 30,669,226 | -5.7% | 0.83% | -8.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $634,866,000 | -6.0% | 7,540,536 | -6.0% | 0.77% | -5.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $549,937,000 | -17.6% | 1,667,567 | -4.4% | 0.67% | -17.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $542,160,000 | +9.2% | 3,955,074 | -14.1% | 0.66% | +9.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $535,471,000 | -17.0% | 36,630,823 | -12.4% | 0.65% | -16.5% |
GD | Sell | GENERAL DYNAMICS CORP | $516,783,000 | -17.3% | 2,142,032 | -28.6% | 0.63% | -16.9% |
CB | Sell | CHUBB LIMITED | $506,163,000 | +9.5% | 2,366,751 | -1.0% | 0.61% | +10.1% |
TXT | Sell | TEXTRON INC | $486,736,000 | -8.0% | 6,544,903 | -4.5% | 0.59% | -7.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $485,128,000 | -17.7% | 7,729,116 | -25.4% | 0.59% | -17.2% |
FMC | Sell | FMC CORP | $461,953,000 | +4.9% | 3,511,463 | -12.4% | 0.56% | +5.5% |
COF | Sell | CAPITAL ONE FINL CORP | $450,340,000 | -14.2% | 3,431,616 | -5.1% | 0.55% | -13.6% |
DE | Sell | DEERE & CO | $437,256,000 | +19.5% | 1,053,018 | -1.1% | 0.53% | +20.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $436,481,000 | +27.3% | 6,937,931 | -11.6% | 0.53% | +28.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $404,961,000 | -1.0% | 4,610,175 | -1.4% | 0.49% | -0.4% |
HOG | Sell | HARLEY DAVIDSON INC | $393,269,000 | -14.6% | 9,997,932 | -18.1% | 0.48% | -14.2% |
MHK | Sell | MOHAWK INDS INC | $389,715,000 | -34.9% | 3,139,139 | -4.5% | 0.47% | -34.5% |
AMAT | Sell | APPLIED MATLS INC | $366,185,000 | -21.0% | 2,784,391 | -5.6% | 0.44% | -20.6% |
EOG | Sell | EOG RES INC | $365,384,000 | +1.0% | 3,063,558 | -24.7% | 0.44% | +1.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,188,000 | +17.1% | 4,935,436 | -0.2% | 0.44% | +18.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $360,250,000 | -26.9% | 14,652,862 | -1.5% | 0.44% | -26.6% |
CVE | Sell | CENOVUS ENERGY INC | $342,171,000 | +19.7% | 18,290,275 | -11.1% | 0.42% | +20.6% |
Y | Sell | ALLEGHANY CORP MD | $337,096,000 | -6.4% | 397,981 | -26.2% | 0.41% | -6.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $333,562,000 | -37.6% | 1,804,367 | -23.1% | 0.40% | -37.3% |
WAB | Sell | WABTEC | $324,215,000 | +2.5% | 3,376,305 | -1.6% | 0.39% | +3.1% |
URI | Sell | UNITED RENTALS INC | $321,386,000 | +5.9% | 907,990 | -0.6% | 0.39% | +6.3% |
D | Sell | DOMINION ENERGY INC | $311,879,000 | +7.8% | 3,666,223 | -0.5% | 0.38% | +8.3% |
UNP | Sell | UNION PAC CORP | $287,707,000 | +7.4% | 1,057,035 | -0.6% | 0.35% | +8.0% |
CNI | Sell | CANADIAN NATL RY CO | $275,567,000 | -18.4% | 2,058,293 | -25.1% | 0.33% | -17.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $271,749,000 | +3.1% | 1,874,797 | -7.8% | 0.33% | +3.5% |
PII | Sell | POLARIS INC | $270,644,000 | -27.5% | 2,569,858 | -24.3% | 0.33% | -27.1% |
CW | Sell | CURTISS WRIGHT CORP | $267,169,000 | -7.3% | 1,779,996 | -14.3% | 0.32% | -6.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $262,544,000 | -8.7% | 2,919,620 | -8.1% | 0.32% | -8.1% |
RHI | Sell | ROBERT HALF INTL INC | $260,955,000 | -14.0% | 2,285,650 | -16.0% | 0.32% | -13.4% |
WCC | Sell | WESCO INTL INC | $261,214,000 | -3.3% | 2,018,687 | -1.6% | 0.32% | -3.1% |
GL | Sell | GLOBE LIFE INC | $250,820,000 | +6.3% | 2,493,163 | -0.9% | 0.30% | +7.0% |
PFE | Sell | PFIZER INC | $242,512,000 | -15.4% | 4,682,985 | -3.6% | 0.29% | -14.8% |
CAT | Sell | CATERPILLAR INC | $241,479,000 | -12.8% | 1,084,953 | -18.9% | 0.29% | -12.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $232,638,000 | -31.4% | 2,903,979 | -43.1% | 0.28% | -31.1% |
CUZ | Sell | COUSINS PPTYS INC | $229,703,000 | -0.4% | 5,715,832 | -0.0% | 0.28% | 0.0% |
OC | Sell | OWENS CORNING NEW | $228,144,000 | -42.1% | 2,497,525 | -42.6% | 0.28% | -41.9% |
TJX | Sell | TJX COS INC NEW | $226,191,000 | -20.2% | 3,732,118 | -0.1% | 0.27% | -19.6% |
AFL | Sell | AFLAC INC | $222,850,000 | -3.2% | 3,460,792 | -12.2% | 0.27% | -2.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,649,000 | -5.7% | 815,494 | -19.1% | 0.24% | -5.4% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $173,157,000 | -50.9% | 1,688,751 | -39.5% | 0.21% | -50.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $169,945,000 | -44.4% | 4,881,780 | -25.9% | 0.21% | -44.0% |
CNXC | Sell | CONCENTRIX CORP | $161,807,000 | -19.2% | 973,321 | -13.2% | 0.20% | -18.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $159,682,000 | -8.7% | 908,711 | -14.2% | 0.19% | -8.5% |
MRK | Sell | MERCK & CO INC | $154,744,000 | +3.9% | 1,885,483 | -2.9% | 0.19% | +4.5% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $153,701,000 | +10.0% | 135,408 | -1.8% | 0.19% | +10.7% |
LRCX | Sell | LAM RESEARCH CORP | $148,814,000 | -25.5% | 277,432 | -0.2% | 0.18% | -25.3% |
LEA | Sell | LEAR CORP | $146,782,000 | -35.5% | 1,029,762 | -17.2% | 0.18% | -35.0% |
C | Sell | CITIGROUP INC | $139,062,000 | -72.9% | 2,604,950 | -69.3% | 0.17% | -72.9% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $133,800,000 | +2.1% | 6,643,712 | -1.0% | 0.16% | +2.5% |
L | Sell | LOEWS CORP | $127,378,000 | +8.8% | 1,965,283 | -3.0% | 0.15% | +9.2% |
EVTC | Sell | EVERTEC INC | $126,634,000 | -36.8% | 3,094,644 | -22.9% | 0.15% | -36.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $117,158,000 | -49.2% | 739,151 | -45.7% | 0.14% | -48.9% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $116,909,000 | -13.3% | 2,411,824 | -19.5% | 0.14% | -12.3% |
NVR | Sell | NVR INC | $114,581,000 | -26.8% | 25,649 | -3.2% | 0.14% | -26.5% |
WLL | Sell | WHITING PETE CORP NEW | $114,270,000 | +11.9% | 1,403,637 | -10.9% | 0.14% | +12.2% |
KSS | Sell | KOHLS CORP | $112,667,000 | -11.4% | 1,866,247 | -27.6% | 0.14% | -11.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $109,767,000 | -41.3% | 4,302,914 | -36.1% | 0.13% | -40.9% |
EIX | Sell | EDISON INTL | $110,162,000 | -51.0% | 1,571,470 | -52.3% | 0.13% | -50.9% |
BA | Sell | BOEING CO | $100,595,000 | -8.6% | 525,475 | -3.8% | 0.12% | -8.3% |
JBL | Sell | JABIL INC | $97,676,000 | -14.6% | 1,582,804 | -2.6% | 0.12% | -14.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,408,000 | -3.2% | 445,083 | -3.2% | 0.12% | -2.5% |
ITT | Sell | ITT INC | $94,627,000 | -60.6% | 1,258,317 | -46.4% | 0.12% | -60.2% |
MRO | Sell | MARATHON OIL CORP | $92,872,000 | +7.1% | 3,698,758 | -29.9% | 0.11% | +8.7% |
ALL | Sell | ALLSTATE CORP | $79,664,000 | +16.0% | 575,119 | -1.5% | 0.10% | +16.9% |
BDC | Sell | BELDEN INC | $80,379,000 | -16.9% | 1,464,765 | -0.8% | 0.10% | -16.4% |
ARW | Sell | ARROW ELECTRS INC | $79,503,000 | -18.7% | 670,334 | -8.0% | 0.10% | -18.6% |
KOS | Sell | KOSMOS ENERGY LTD | $78,836,000 | +94.9% | 10,859,683 | -4.3% | 0.10% | +95.9% |
AGO | Sell | ASSURED GUARANTY LTD | $73,571,000 | -1.4% | 1,168,392 | -20.7% | 0.09% | -1.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $69,362,000 | -8.3% | 1,956,982 | -3.2% | 0.08% | -7.7% |
ENS | Sell | ENERSYS | $68,582,000 | -6.9% | 922,447 | -1.0% | 0.08% | -6.7% |
MKL | Sell | MARKEL CORP | $61,713,000 | +16.1% | 41,831 | -2.9% | 0.08% | +17.2% |
AXS | Sell | AXIS CAP HLDGS LTD | $61,718,000 | +8.1% | 1,028,011 | -1.7% | 0.08% | +8.7% |
WD | Sell | WALKER & DUNLOP INC | $60,566,000 | -14.7% | 469,548 | -0.4% | 0.07% | -15.1% |
EVR | Sell | EVERCORE INCclass a | $59,529,000 | -21.9% | 539,077 | -3.8% | 0.07% | -21.7% |
PCAR | Sell | PACCAR INC | $58,596,000 | -3.4% | 665,497 | -3.1% | 0.07% | -2.7% |
USB | Sell | US BANCORP DEL | $58,805,000 | -6.9% | 1,106,473 | -1.5% | 0.07% | -6.6% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $57,239,000 | +36.2% | 1,928,561 | -1.1% | 0.07% | +35.3% |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $52,329,000 | -12.3% | 2,792,201 | -0.6% | 0.06% | -12.5% |
ERF | Sell | ENERPLUS CORP | $51,514,000 | +18.9% | 3,969,072 | -0.3% | 0.06% | +19.2% |
SNX | Sell | TD SYNNEX CORPORATION | $51,036,000 | -12.1% | 496,908 | -2.2% | 0.06% | -11.4% |
PDCE | Sell | PDC ENERGY INC | $50,540,000 | +41.7% | 694,994 | -4.1% | 0.06% | +41.9% |
TGNA | Sell | TEGNA INC | $44,267,000 | -80.1% | 1,975,079 | -83.6% | 0.05% | -79.9% |
ESNT | Sell | ESSENT GROUP LTD | $44,239,000 | -64.2% | 1,077,154 | -60.2% | 0.05% | -63.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $42,996,000 | +2.6% | 2,573,616 | -3.1% | 0.05% | +4.0% |
NCR | Sell | NCR CORP NEW | $43,018,000 | -29.4% | 1,079,362 | -28.5% | 0.05% | -28.8% |
ADI | Sell | ANALOG DEVICES INC | $41,992,000 | -9.0% | 254,245 | -3.2% | 0.05% | -8.9% |
PSX | Sell | PHILLIPS 66 | $41,164,000 | +15.1% | 476,569 | -3.4% | 0.05% | +16.3% |
HURN | Sell | HURON CONSULTING GROUP INC | $40,496,000 | -11.1% | 883,679 | -3.2% | 0.05% | -10.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,049,000 | -81.1% | 71,581 | -77.4% | 0.05% | -81.0% |
KAR | Sell | KAR AUCTION SVCS INC | $38,641,000 | -26.4% | 2,142,718 | -35.9% | 0.05% | -25.4% |
YELP | Sell | YELP INCcl a | $38,658,000 | -70.5% | 1,133,616 | -68.7% | 0.05% | -70.3% |
RCM | Sell | R1 RCM INC | $39,114,000 | +3.6% | 1,462,666 | -1.9% | 0.05% | +4.4% |
FL | Sell | FOOT LOCKER INC | $37,445,000 | -85.0% | 1,267,951 | -77.8% | 0.04% | -85.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $36,683,000 | -13.3% | 338,675 | -0.5% | 0.04% | -13.7% |
Sell | TRINSEO PLC | $35,631,000 | -11.6% | 743,704 | -3.2% | 0.04% | -12.2% | |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $34,716,000 | -6.6% | 1,336,869 | -0.4% | 0.04% | -6.7% |
FHB | Sell | FIRST HAWAIIAN INC | $34,183,000 | -36.0% | 1,227,322 | -36.3% | 0.04% | -35.9% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $33,734,000 | -27.5% | 809,446 | -0.3% | 0.04% | -26.8% |
CHX | Sell | CHAMPIONX CORPORATION | $32,755,000 | -78.9% | 1,347,897 | -82.4% | 0.04% | -78.6% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $31,977,000 | -22.7% | 815,849 | -6.2% | 0.04% | -22.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $31,076,000 | -4.0% | 1,661,300 | -0.5% | 0.04% | -2.6% |
FCN | Sell | FTI CONSULTING INC | $30,150,000 | -25.5% | 191,213 | -27.4% | 0.04% | -24.5% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $29,283,000 | -15.8% | 1,874,769 | -0.4% | 0.04% | -16.7% |
MAN | Sell | MANPOWERGROUP INC WIS | $28,904,000 | -6.6% | 307,825 | -3.1% | 0.04% | -5.4% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $27,562,000 | -24.7% | 524,831 | -0.2% | 0.03% | -25.0% |
MGA | Sell | MAGNA INTL INC | $27,504,000 | -23.1% | 427,775 | -3.2% | 0.03% | -23.3% |
PM | Sell | PHILIP MORRIS INTL INC | $26,982,000 | -21.8% | 287,024 | -20.9% | 0.03% | -21.4% |
KGC | Sell | KINROSS GOLD CORP | $26,736,000 | -21.1% | 3,645,751 | -21.1% | 0.03% | -22.0% |
EA | Sell | ELECTRONIC ARTS INC | $24,456,000 | -7.1% | 193,334 | -3.1% | 0.03% | -6.2% |
BV | Sell | BRIGHTVIEW HLDGS INC | $25,070,000 | -5.5% | 1,859,187 | -0.8% | 0.03% | -6.2% |
NGVT | Sell | INGEVITY CORP | $24,613,000 | -76.4% | 386,638 | -73.4% | 0.03% | -76.2% |
CX | Sell | CEMEX SAB DE CVspon adr new | $24,906,000 | -24.4% | 4,710,196 | -3.1% | 0.03% | -25.0% |
LPLA | Sell | LPL FINL HLDGS INC | $23,227,000 | -5.7% | 127,133 | -17.3% | 0.03% | -6.7% |
SHC | Sell | SOTERA HEALTH CO | $19,462,000 | -11.2% | 898,453 | -3.5% | 0.02% | -7.7% |
NMIH | Sell | NMI HLDGS INCcl a | $19,292,000 | -29.3% | 943,955 | -23.8% | 0.02% | -30.3% |
MO | Sell | ALTRIA GROUP INC | $17,349,000 | -3.1% | 331,925 | -12.1% | 0.02% | -4.5% |
COOP | Sell | MR COOPER GROUP INC | $17,616,000 | -51.2% | 392,092 | -54.9% | 0.02% | -52.3% |
AES | Sell | AES CORP | $15,914,000 | +0.9% | 618,540 | -4.7% | 0.02% | 0.0% |
TPB | Sell | TURNING PT BRANDS INC | $15,567,000 | -20.8% | 461,254 | -11.8% | 0.02% | -20.8% |
MOS | Sell | MOSAIC CO NEW | $15,222,000 | -89.4% | 228,868 | -93.8% | 0.02% | -89.7% |
WERN | Sell | WERNER ENTERPRISES INC | $15,152,000 | -14.5% | 373,002 | -0.1% | 0.02% | -14.3% |
Sell | ECOVYST INC | $14,605,000 | +9.3% | 1,266,927 | -3.3% | 0.02% | +12.5% | |
MTX | Sell | MINERALS TECHNOLOGIES INC | $13,481,000 | -10.5% | 205,277 | -0.1% | 0.02% | -11.1% |
WBS | Sell | WEBSTER FINL CORP | $13,144,000 | -2.2% | 234,268 | -2.6% | 0.02% | 0.0% |
AIZ | Sell | ASSURANT INC | $12,602,000 | +8.8% | 69,305 | -6.8% | 0.02% | +7.1% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $11,498,000 | +17.7% | 562,274 | -1.2% | 0.01% | +16.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,498,000 | -33.9% | 689,261 | -0.1% | 0.01% | -33.3% |
CHE | Sell | CHEMED CORP NEW | $11,909,000 | -9.1% | 23,507 | -5.0% | 0.01% | -12.5% |
FHN | Sell | FIRST HORIZON CORPORATION | $11,313,000 | +34.3% | 481,622 | -6.6% | 0.01% | +40.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $10,736,000 | +7.1% | 137,463 | -3.2% | 0.01% | +8.3% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $10,695,000 | +12.3% | 370,628 | -3.5% | 0.01% | +18.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $11,111,000 | -92.4% | 55,705 | -92.9% | 0.01% | -92.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $9,208,000 | -22.9% | 13,836 | -3.9% | 0.01% | -21.4% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,744,000 | -6.9% | 79,879 | -6.8% | 0.01% | 0.0% |
CRAI | Sell | CRA INTL INC | $8,879,000 | -10.9% | 105,370 | -1.2% | 0.01% | -8.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,290,000 | -44.5% | 128,472 | -26.2% | 0.01% | -44.4% |
HOLX | Sell | HOLOGIC INC | $8,642,000 | -4.0% | 112,499 | -4.3% | 0.01% | -9.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,288,000 | -52.3% | 49,929 | -51.7% | 0.01% | -52.4% |
INGR | Sell | INGREDION INC | $8,286,000 | -34.7% | 95,078 | -27.6% | 0.01% | -33.3% |
WU | Sell | WESTERN UN CO | $8,112,000 | +2.9% | 432,889 | -2.1% | 0.01% | +11.1% |
CSV | Sell | CARRIAGE SVCS INC | $7,397,000 | -17.6% | 138,700 | -0.4% | 0.01% | -18.2% |
AGNC | Sell | AGNC INVT CORP | $7,303,000 | -17.5% | 557,562 | -5.3% | 0.01% | -18.2% |
JLL | Sell | JONES LANG LASALLE INC | $7,745,000 | -14.2% | 32,350 | -3.5% | 0.01% | -18.2% |
CBZ | Sell | CBIZ INC | $6,338,000 | +5.9% | 151,023 | -1.3% | 0.01% | +14.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,807,000 | -90.6% | 43,714 | -92.3% | 0.01% | -90.8% |
PUMP | Sell | PROPETRO HLDG CORP | $5,474,000 | +69.8% | 393,029 | -1.2% | 0.01% | +75.0% |
LHCG | Sell | LHC GROUP INC | $5,283,000 | +21.3% | 31,334 | -1.3% | 0.01% | +20.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,553,000 | -3.8% | 24,307 | -0.3% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $4,915,000 | -25.4% | 451,754 | -7.2% | 0.01% | -25.0% |
VEL | Sell | VELOCITY FINL INC | $4,012,000 | -21.0% | 366,760 | -1.1% | 0.01% | -16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,094,000 | -60.8% | 1,466 | -59.3% | 0.01% | -61.5% |
INBK | Sell | FIRST INTERNET BANCORP | $3,354,000 | -9.7% | 77,979 | -1.2% | 0.00% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,043,000 | -14.4% | 76,894 | -5.4% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $2,899,000 | -15.2% | 117,166 | -1.2% | 0.00% | 0.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,696,000 | +30.9% | 151,988 | -6.1% | 0.00% | +33.3% |
BHG | Sell | BRIGHT HEALTH GROUP INC | $3,106,000 | -73.8% | 1,609,361 | -53.9% | 0.00% | -71.4% |
LBC | Sell | LUTHER BURBANK CORP | $3,265,000 | -6.5% | 245,688 | -1.3% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $3,538,000 | -94.2% | 43,036 | -94.7% | 0.00% | -94.5% |
AGCO | Sell | AGCO CORP | $3,219,000 | +25.6% | 22,042 | -0.2% | 0.00% | +33.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,556,000 | -4.6% | 75,630 | -0.9% | 0.00% | 0.0% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $3,008,000 | -27.4% | 318,307 | -1.2% | 0.00% | -20.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $3,510,000 | +0.8% | 63,455 | -47.4% | 0.00% | 0.0% |
MTRX | Sell | MATRIX SVC CO | $3,367,000 | -1.8% | 409,659 | -10.1% | 0.00% | 0.0% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,915,000 | -11.2% | 75,742 | -1.2% | 0.00% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,008,000 | -54.4% | 18,638 | -53.1% | 0.00% | -50.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $3,214,000 | +35.0% | 455,839 | -1.2% | 0.00% | +33.3% |
V | Sell | VISA INC | $3,017,000 | +1.3% | 13,604 | -1.0% | 0.00% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $2,909,000 | +36.3% | 163,031 | -1.3% | 0.00% | +33.3% |
BPOP | Sell | POPULAR INC | $2,802,000 | -3.9% | 34,283 | -3.6% | 0.00% | -25.0% |
BZH | Sell | BEAZER HOMES USA INC | $2,103,000 | -35.3% | 138,193 | -1.2% | 0.00% | -25.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $2,491,000 | +1.3% | 99,402 | -1.2% | 0.00% | 0.0% |
IBEX | Sell | IBEX LTD | $2,439,000 | +22.1% | 153,026 | -1.2% | 0.00% | +50.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $2,470,000 | -1.1% | 87,633 | -27.8% | 0.00% | 0.0% |
AMSF | Sell | AMERISAFE INC | $2,578,000 | -8.9% | 51,918 | -1.3% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $2,610,000 | -39.7% | 22,055 | -28.3% | 0.00% | -40.0% |
PZN | Sell | PZENA INVT MGMT INCclass a | $2,513,000 | -16.4% | 313,427 | -1.2% | 0.00% | -25.0% |
PCYO | Sell | PURE CYCLE CORP | $2,803,000 | -18.7% | 233,144 | -1.2% | 0.00% | -25.0% |
HOPE | Sell | HOPE BANCORP INC | $2,502,000 | +8.0% | 155,582 | -1.2% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,276,000 | -41.6% | 102,269 | -42.8% | 0.00% | -40.0% |
SYK | Sell | STRYKER CORPORATION | $2,382,000 | -0.3% | 8,908 | -0.3% | 0.00% | 0.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $2,768,000 | -14.1% | 173,312 | -1.2% | 0.00% | -25.0% |
FRST | Sell | PRIMIS FINANCIAL CORP | $2,787,000 | -8.1% | 199,337 | -1.2% | 0.00% | -25.0% |
MCO | Sell | MOODYS CORP | $2,492,000 | -41.5% | 7,386 | -32.3% | 0.00% | -40.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,881,000 | -28.4% | 37,910 | -16.2% | 0.00% | -33.3% |
CACI | Sell | CACI INTL INCcl a | $1,754,000 | -15.8% | 5,823 | -24.7% | 0.00% | -33.3% |
COG | Sell | COTERRA ENERGY INC | $1,985,000 | -73.4% | 73,592 | -81.2% | 0.00% | -77.8% |
KR | Sell | KROGER CO | $1,471,000 | +5.0% | 25,650 | -17.2% | 0.00% | 0.0% |
ASC | Sell | ARDMORE SHIPPING CORP | $1,299,000 | +31.2% | 288,762 | -1.4% | 0.00% | +100.0% |
FFIC | Sell | FLUSHING FINL CORP | $1,688,000 | -9.2% | 75,550 | -1.2% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,469,000 | -17.3% | 13,501 | -28.9% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $1,535,000 | -99.0% | 18,913 | -98.5% | 0.00% | -98.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,316,000 | 0.0% | 2,981 | -19.5% | 0.00% | 0.0% |
AN | Sell | AUTONATION INC | $1,249,000 | -34.6% | 12,542 | -23.3% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $1,901,000 | -19.4% | 16,672 | -27.4% | 0.00% | -33.3% |
DBD | Sell | DIEBOLD NIXDORF INC | $1,451,000 | -26.6% | 215,627 | -1.2% | 0.00% | 0.0% |
RBC | Sell | REGAL REXNORD CORPORATION | $1,590,000 | -30.8% | 10,686 | -20.9% | 0.00% | -33.3% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,729,000 | -40.2% | 16,812 | -29.8% | 0.00% | -33.3% |
JBLU | Sell | JETBLUE AWYS CORP | $1,893,000 | -16.6% | 126,603 | -20.6% | 0.00% | -33.3% |
KELYA | Sell | KELLY SVCS INCcl a | $747,000 | +6.6% | 34,427 | -17.7% | 0.00% | 0.0% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,162,000 | +18.5% | 98,055 | -8.1% | 0.00% | 0.0% |
LSEA | Sell | LANDSEA HOMES CORP | $1,117,000 | +8.6% | 130,595 | -7.1% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $427,000 | -12.7% | 24,046 | -15.6% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $753,000 | -78.8% | 20,751 | -78.0% | 0.00% | -75.0% |
GHL | Sell | GREENHILL & CO INC | $1,073,000 | -67.4% | 69,377 | -62.2% | 0.00% | -75.0% |
MS | Sell | MORGAN STANLEY | $1,162,000 | -18.7% | 13,297 | -8.7% | 0.00% | -50.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $639,000 | +2.1% | 35,863 | -2.3% | 0.00% | 0.0% |
NLS | Sell | NAUTILUS INC | $1,183,000 | -33.6% | 287,099 | -1.2% | 0.00% | -50.0% |
Sell | FIRSTCASH HOLDINGS INC | $764,000 | -48.3% | 10,864 | -45.0% | 0.00% | -50.0% | |
EBF | Sell | ENNIS INC | $1,123,000 | -6.7% | 60,812 | -1.3% | 0.00% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $792,000 | -7.4% | 1,415 | -5.0% | 0.00% | 0.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $1,200,000 | -10.2% | 34,731 | -32.1% | 0.00% | -50.0% |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $633,000 | -35.7% | 24,192 | -33.0% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $474,000 | -51.0% | 32,974 | -34.4% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $452,000 | -99.7% | 12,183 | -99.7% | 0.00% | -99.5% |
REAL | Sell | THE REALREAL INC | $839,000 | +411.6% | 115,566 | -5.9% | 0.00% | – |
TIPT | Sell | TIPTREE INC | $1,201,000 | -8.6% | 93,497 | -1.6% | 0.00% | -50.0% |
HCC | Sell | WARRIOR MET COAL INC | $1,036,000 | -44.8% | 27,919 | -61.8% | 0.00% | -50.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $528,000 | -52.3% | 6,987 | -52.9% | 0.00% | 0.0% |
CSTM | Sell | CONSTELLIUM SE | $527,000 | -4.0% | 29,288 | -4.5% | 0.00% | 0.0% |
FN | Sell | FABRINET | $652,000 | -57.6% | 6,202 | -52.2% | 0.00% | -50.0% |
RDCM | Sell | RADCOM LTD | $574,000 | -11.1% | 44,260 | -10.5% | 0.00% | 0.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $1,055,000 | +8.0% | 76,226 | -14.9% | 0.00% | 0.0% |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -217,239 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -124,809 | -100.0% | 0.00% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $211,000 | -52.4% | 1,774 | -51.0% | 0.00% | -100.0% |
WW | Exit | WW INTL INC | $0 | – | -84,534 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -34,549 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -26,037 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -22,573 | -100.0% | 0.00% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -10,597 | -100.0% | 0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -128,483 | -100.0% | 0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -15,000 | -100.0% | 0.00% | – | |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,492 | -100.0% | 0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -86,248 | -100.0% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $272,000 | -45.6% | 4,596 | -47.3% | 0.00% | -100.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $205,000 | -89.1% | 1,384 | -89.2% | 0.00% | -100.0% |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,864 | -100.0% | 0.00% | – |
Sell | CADRE HLDGS INC | $353,000 | -22.4% | 14,354 | -19.8% | 0.00% | -100.0% | |
STLD | Sell | STEEL DYNAMICS INC | $223,000 | -36.6% | 2,676 | -52.8% | 0.00% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $288,000 | -54.5% | 22,802 | -60.6% | 0.00% | -100.0% |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,643 | -100.0% | 0.00% | – |
EEX | Sell | EMERALD HOLDING INC | $150,000 | -46.6% | 44,122 | -37.6% | 0.00% | – |
SND | Exit | SMART SAND INC | $0 | – | -43,727 | -100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP | $223,000 | -99.9% | 2,811 | -99.9% | 0.00% | -100.0% |
NNBR | Sell | NN INC | $137,000 | -31.8% | 47,424 | -2.9% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -55,183 | -100.0% | 0.00% | – |
Sell | HILLMAN SOLUTIONS CORP | $370,000 | -59.2% | 31,109 | -63.1% | 0.00% | -100.0% | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -542 | -100.0% | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -18,239 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -75,768 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -21,725 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -119,337 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -66,817 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -31,393 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -29,266 | -100.0% | -0.00% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -52,121 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,878 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -53,262 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -32,207 | -100.0% | -0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -35,801 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,009 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -7,782 | -100.0% | -0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -28,287 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,560 | -100.0% | -0.00% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -52,128 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -61,447 | -100.0% | -0.00% | – |
APR | Exit | APRIA INC | $0 | – | -39,440 | -100.0% | -0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -45,796 | -100.0% | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -87,625 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -42,231 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -93,874 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -42,564 | -100.0% | -0.00% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -64,632 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -81,615 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -370,851 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,200,908 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -937,543 | -100.0% | -0.05% | – |
BBY | Exit | BEST BUY INC | $0 | – | -722,157 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -313,782 | -100.0% | -0.09% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,693,371 | -100.0% | -0.35% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,818,958 | -100.0% | -0.47% | – |
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.