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BWX Technologies, Inc. (BWXT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,358,7104,012,457669,802,852,0000.0210.23 Hist 06/30/2023
VANGUARD GROUP INC 8,630,909389,691617,714,157,0000.019.44 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,566,557-135,012469,968,485,0000.097.18 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,351,881102,849400,422,578,0001.406.96 Hist 03/31/2023
Boston Partners 3,821,672-46,303273,546,780,0000.374.18 Hist 06/30/2023
STATE STREET CORP 3,507,2481,100,945251,013,739,0000.013.84 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 2,761,410-58,597197,634,114,0004.213.02 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,244,968-36,473160,672,383,0000.082.45 Hist 06/30/2023
FMR LLC 1,851,572-164,896132,516,987,0000.012.02 Hist 06/30/2023
Capital Research Global Investors 1,806,290-981,980129,276,175,0000.031.98 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,741,807-29,598124,661,127,0000.461.90 Hist 06/30/2023
Invesco Ltd. 1,739,089-136,590124,466,600,0000.031.90 Hist 06/30/2023
COOKE & BIELER LP 1,927,513-32,080121,510,420,0001.182.11 Hist 03/31/2023
Bank of New York Mellon Corp 1,587,021466,375113,583,115,0000.021.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,341,06678,82595,980,140,0000.011.47 Hist 06/30/2023
Clearbridge Investments, LLC 1,295,450366,66192,715,391,0000.081.42 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,215,6667,67187,004,963,0000.031.33 Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 1,093,261-137,60078,244,752,0002.061.20 Hist 06/30/2023
Mawer Investment Management Ltd. 1,003,734-16,57671,837,242,0000.381.10 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 938,577-155,14467,173,937,0001.741.03 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 916,775117,67665,613,586,0000.091.00 Hist 06/30/2023
Fiera Capital Corp 867,370867,37062,077,671,0000.180.95 Hist 06/30/2023
FIL Ltd 820,096166,59658,694,271,0000.070.90 Hist 06/30/2023
MORGAN STANLEY 815,02859,22358,331,689,0000.010.89 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 780,131-200,64455,833,986,0000.010.85 Hist 06/30/2023
JANE STREET GROUP, LLC 770,172770,17255,121,210,0000.020.84 Hist 06/30/2023
NORTHERN TRUST CORP 702,397262,72250,270,553,0000.010.77 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 595,169595,16942,596,245,0000.410.65 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 583,637-503,02241,769,477,0000.030.64 Hist 06/30/2023
Harvey Partners, LLC 570,000040,794,900,0004.990.62 Hist 06/30/2023
ZWJ INVESTMENT COUNSEL INC 557,68819,24539,913,732,0002.090.61 Hist 06/30/2023
PointState Capital LP 555,153-13,84139,732,300,0000.950.61 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 367,2562,47026,284,527,0000.010.40 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 351,0644,13025,125,650,0000.030.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 344,073334,73524,625,305,0000.020.38 Hist 06/30/2023
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