Boston Partners - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVS  NOVARTIS AGsponsored adr$2,794,201
+9.7%
27,6900.0%0.00%0.0%
SF  STIFEL FINL CORP$2,566,820
+1.0%
43,0170.0%0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$1,945,170
-18.9%
144,7300.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$1,891,210
+9.2%
29,3940.0%0.00%
+50.0%
BBSI  BARRETT BUSINESS SVCS INC$2,147,560
-1.6%
24,6280.0%0.00%0.0%
OTEX  OPEN TEXT CORP$1,996,850
+7.8%
48,0590.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$1,394,910
-6.8%
255,9460.0%0.00%0.0%
CACI  CACI INTL INCcl a$1,848,720
+15.0%
5,4240.0%0.00%0.0%
KB  KB FINL GROUP INCsponsored adr$1,232,430
-0.1%
33,8580.0%0.00%0.0%
PLYM  PLYMOUTH INDL REIT INC$1,435,530
+9.6%
62,3600.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$1,373,010
-8.6%
111,9000.0%0.00%0.0%
TIPT  TIPTREE INC$1,147,890
+3.0%
76,4750.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$1,726,540
-0.5%
21,2890.0%0.00%0.0%
 VITESSE ENERGY INC$1,122,802
+17.7%
50,1250.0%0.00%
+100.0%
NMRK  NEWMARK GROUP INCcl a$1,692,650
-12.1%
272,1310.0%0.00%
-33.3%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,338,580
+1.3%
5,6840.0%0.00%0.0%
 RESERVOIR MEDIA INC$405,140
-7.7%
67,2990.0%0.00%0.0%
BOX  BOX INCcl a$824,230
+9.7%
28,0540.0%0.00%0.0%
 CADRE HLDGS INC$499,740
+1.2%
22,9240.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$893,580
+4.5%
29,1640.0%0.00%0.0%
CBNK  CAPITAL BANCORP INC MD$683,490
+8.8%
37,7620.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$373,040
+3.1%
21,4390.0%0.00%–
CTO  CTO RLTY GROWTH INC NEW$585,210
-0.7%
34,1430.0%0.00%0.0%
ISTR  INVESTAR HLDG CORP$407,700
-13.3%
33,6660.0%0.00%0.0%
NBN  NORTHEAST BK LEWISTON ME$848,230
+23.8%
20,3560.0%0.00%0.0%
NWPX  NORTHWEST PIPE CO$804,750
-3.2%
26,6120.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$1,060,770
-7.1%
81,2230.0%0.00%
-50.0%
OFIX  ORTHOFIX MED INC$618,610
+7.8%
34,2530.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$692,090
+6.6%
7,8450.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$597,100
-6.9%
9,3530.0%0.00%0.0%
SP  SP PLUS CORP$650,750
+14.1%
16,6390.0%0.00%0.0%
SHCR  SHARECARE INC$460,720
+23.2%
263,2660.0%0.00%0.0%
TALK  TALKSPACE INC$593,400
+82.7%
467,2450.0%0.00%–
TX  TERNIUM SAsponsored ads$1,042,000
-3.9%
26,2800.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$430,150
+17.6%
19,9420.0%0.00%0.0%
FN  FABRINET$579,390
+9.4%
4,4610.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$818,330
-15.3%
6,6010.0%0.00%0.0%
RDCM  RADCOM LTD$382,640
-6.2%
40,4480.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$839,540
+8.9%
33,7980.0%0.00%0.0%
ESEA  EUROSEAS LTD$821,550
+17.6%
37,8770.0%0.00%0.0%
OPBK  OP BANCORP$338,510
-5.4%
40,1550.0%0.00%–
NOG  NORTHERN OIL & GAS INC$315,160
+13.1%
9,1830.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR$14,230
-93.6%
35,5810.0%0.00%–
AMOT  ALLIED MOTION TECHNOLOGIES I$349,080
+3.3%
8,7400.0%0.00%–
XEL  XCEL ENERGY INC$256,820
-7.8%
4,1310.0%0.00%–
SUZ  SUZANO S Aspon ads$10,380
-62.0%
16,7490.0%0.00%–
 SCIENCE 37 HOLDINGS INC$245,430
-24.5%
1,154,9580.0%0.00%–
MRC  MRC GLOBAL INC$267,360
+3.6%
26,5500.0%0.00%–
ALLT  ALLOT LTD$269,780
+17.5%
85,3740.0%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
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 Q2 2023 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
13F-HR2024-05-13
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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