Boston Partners
- SEC CIK
- 0001386060
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 645
- No 13F data for Q4 2020
- Portfolio value
- $74.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,402,224 | $1.28B | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,346,261 | $1.21B | 1.6% | – | – | History |
| BACBank of America Corp | Stock | 29,771,300 | $1.15B | 1.5% | – | – | History |
| AZOAutoZone Inc | COM | 740,459 | $1.04B | 1.4% | – | – | History |
| TFCTruist Financial Corp | COM | 17,307,932 | $1.01B | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,741,623 | $969.2M | 1.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 11,155,163 | $862.0M | 1.2% | – | – | History |
| ETNEaton Corp plc | Stock | 6,152,914 | $851.1M | 1.1% | – | – | History |
| COPConocoPhillips | Stock | 15,809,597 | $836.9M | 1.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 21,565,363 | $807.7M | 1.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 50,386,180 | $791.9M | 1.1% | – | – | History |
| CCitigroup Inc | Stock | 10,684,853 | $777.2M | 1.0% | – | – | History |
| CICigna Group | Stock | 3,193,151 | $772.3M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009,829 | $769.6M | 1.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,099,383 | $754.1M | 1.0% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,705,061 | $746.0M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 5,661,149 | $669.5M | 0.9% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,647,826 | $666.7M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 317,577 | $655.9M | 0.9% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 12,170,779 | $651.0M | 0.9% | – | – | History |
| SLBSLB Limited | Stock | 23,701,536 | $644.2M | 0.9% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 4,056,534 | $643.9M | 0.9% | – | – | History |
| KEYKeycorp | COM | 31,171,400 | $622.9M | 0.8% | – | – | History |
| DOVDOVER Corp | COM | 4,492,201 | $616.3M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,590,781 | $613.4M | 0.8% | – | – | History |
| MHKMohawk Industries Inc | COM | 3,178,689 | $611.6M | 0.8% | – | – | History |
| EGEverest Group, Ltd. | COM | 2,462,679 | $610.6M | 0.8% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 18,973,957 | $609.6M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 1,594,731 | $596.7M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 4,927,581 | $582.0M | 0.8% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 12,565,808 | $580.8M | 0.8% | – | – | History |
| FMCFMC Corp | COM NEW | 5,197,013 | $575.0M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,738,402 | $568.6M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,491,782 | $563.2M | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 3,535,426 | $559.0M | 0.7% | – | – | History |
| MCKMcKesson Corp | Stock | 2,855,220 | $556.9M | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 6,284,568 | $554.2M | 0.7% | – | – | History |
| OCOwens Corning | Stock | 5,971,575 | $550.1M | 0.7% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,359,725 | $540.8M | 0.7% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 23,400,274 | $530.3M | 0.7% | – | – | History |
| AVTRAvantor, Inc. | COM | 18,114,268 | $524.6M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,403,879 | $522.8M | 0.7% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 12,853,848 | $517.0M | 0.7% | – | – | History |
| LKQLKQ Corp | COM | 11,869,485 | $502.7M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 7,152,305 | $502.2M | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 5,860,571 | $501.2M | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,136,872 | $496.8M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 13,423,269 | $486.7M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,641,835 | $479.8M | 0.6% | – | – | History |
| BABoeing Co | Stock | 1,877,422 | $477.8M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,057,759 | $477.1M | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,945,222 | $452.8M | 0.6% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,330,510 | $430.1M | 0.6% | – | – | History |
| AMEAmetek Inc | COM | 3,204,266 | $409.4M | 0.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,834,422 | $407.8M | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,204,538 | $398.0M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,071,059 | $391.0M | 0.5% | – | – | History |
| TXTTextron Inc | COM | 6,850,852 | $384.3M | 0.5% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,139,339 | $373.5M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,302,119 | $357.5M | 0.5% | – | – | History |
| STLDSteel Dynamics Inc | COM | 6,997,420 | $355.3M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 6,917,924 | $354.2M | 0.5% | – | – | History |
| HFCHollyFrontier Corp | COM | 9,878,612 | $353.1M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 3,653,526 | $347.1M | 0.5% | – | – | History |
| SAICScience Applications International Corp | COM | 4,148,509 | $347.1M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 820,701 | $344.2M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 3,592,853 | $343.8M | 0.5% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,137,074 | $342.2M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,418,020 | $340.4M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 557,347 | $332.0M | 0.4% | – | – | History |
| YAlleghany Corp | COM | 523,951 | $328.2M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 996,185 | $327.9M | 0.4% | – | – | History |
| FLFoot Locker, Inc. | COM | 5,802,398 | $326.7M | 0.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,377,652 | $326.7M | 0.4% | – | – | History |
| LEALear Corp | COM NEW | 1,795,391 | $325.5M | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 6,892,828 | $321.4M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,077,762 | $317.5M | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,422,798 | $313.6M | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 7,541,219 | $311.3M | 0.4% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 4,201,544 | $310.1M | 0.4% | – | – | History |
| VVVValvoline Inc | COM | 11,639,020 | $304.5M | 0.4% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,301,957 | $300.3M | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 4,654,378 | $297.5M | 0.4% | – | – | History |
| EBAYeBay Inc | COM | 4,786,264 | $293.1M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,168,921 | $290.9M | 0.4% | – | – | History |
| SLMSLM Corp | COM | 16,085,781 | $290.2M | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,907,830 | $287.0M | 0.4% | – | – | History |
| ITTItt Inc. | COM | 3,140,428 | $285.5M | 0.4% | – | – | History |
| OSKOshkosh Corp | COM | 2,366,237 | $280.8M | 0.4% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 4,249,086 | $280.2M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,796,970 | $279.1M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 879,902 | $277.6M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 441,787 | $272.8M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 3,611,328 | $271.7M | 0.4% | – | – | History |
| EFOREverforth Inc | COM | 2,810,956 | $269.2M | 0.4% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,672,125 | $267.0M | 0.4% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,936,974 | $258.4M | 0.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,570,164 | $251.7M | 0.3% | – | – | History |
| LENLennar Corp | CL A | 2,382,189 | $241.2M | 0.3% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,027,600 | $240.8M | 0.3% | – | – | History |