$74.3 Billion is the total value of Boston Partners's 1759 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $529,102,983 | – | 9,783,243 | +100.0% | 0.71% | – |
| New | RB GLOBAL INC | $210,395,485 | – | 3,509,549 | +100.0% | 0.28% | – | |
| BWA | New | BORGWARNER INC | $161,246,847 | – | 3,315,717 | +100.0% | 0.22% | – |
| CDW | New | CDW CORP | $151,752,212 | – | 826,740 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $137,147,681 | – | 1,038,807 | +100.0% | 0.18% | – |
| New | KENVUE INC | $135,728,575 | – | 5,145,477 | +100.0% | 0.18% | – | |
| New | WARNER BROS DISCOVERY INC | $125,599,187 | – | 9,949,825 | +100.0% | 0.17% | – | |
| EGP | New | EASTGROUP PPTYS INC | $91,925,897 | – | 529,520 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDL RLTY INC | $88,549,907 | – | 1,695,571 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $86,051,748 | – | 183,650 | +100.0% | 0.12% | – |
| New | FORTREA HLDGS INC | $33,814,990 | – | 994,266 | +100.0% | 0.05% | – | |
| New | NOBLE CORP PLC | $32,696,495 | – | 768,291 | +100.0% | 0.04% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $30,257,158 | – | 364,475 | +100.0% | 0.04% | – |
| New | EXPRO GROUP HOLDINGS NV | $27,016,577 | – | 1,468,385 | +100.0% | 0.04% | – | |
| ONB | New | OLD NATL BANCORP IND | $23,478,892 | – | 1,635,540 | +100.0% | 0.03% | – |
| LZ | New | LEGALZOOM COM INC | $22,619,971 | – | 1,811,693 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $17,452,571 | – | 417,459 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $16,080,082 | – | 1,497,893 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $13,695,207 | – | 445,845 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $12,280,295 | – | 1,019,316 | +100.0% | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,298,125 | – | 257,233 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $9,816,040 | – | 637,099 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC | $3,929,540 | – | 107,925 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,009,340 | – | 124,977 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,484,250 | – | 260,790 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,615,010 | – | 48,735 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,357,740 | – | 12,798 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,784,780 | – | 48,473 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,267,200 | – | 18,990 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $1,283,200 | – | 267,891 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,208,060 | – | 44,693 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,696,720 | – | 13,450 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,590,930 | – | 20,470 | +100.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $1,836,066 | – | 134,513 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $530,370 | – | 14,377 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $492,960 | – | 70,925 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $493,430 | – | 33,544 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $399,190 | – | 94,370 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $401,030 | – | 40,631 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $652,560 | – | 43,708 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $984,360 | – | 60,613 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $798,620 | – | 11,336 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $544,970 | – | 5,026 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $593,620 | – | 33,219 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $467,400 | – | 3,616 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $710,830 | – | 38,632 | +100.0% | 0.00% | – |
| New | RXO INC | $473,010 | – | 20,865 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $488,278 | – | 6,256 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $552,220 | – | 37,643 | +100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $679,440 | – | 47,346 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $750,330 | – | 221,990 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $429,210 | – | 7,848 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $836,440 | – | 359,019 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $1,015,110 | – | 150,164 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $320,290 | – | 31,853 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $65,520 | – | 22,902 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $267,860 | – | 11,769 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $224,950 | – | 6,943 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $277,190 | – | 45,968 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $322,790 | – | 12,377 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $334,150 | – | 15,113 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $218,610 | – | 139,065 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $52,390 | – | 17,347 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $221,120 | – | 5,417 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $109,300 | – | 16,140 | +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 2023-08-10
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 |
|---|---|
| 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.