Managers / Q1 2019 · view latest →
BOWEN HANES & CO INC
CIK 0001077583 · 135 PROFESSIONAL DRIVE, SUITE 103, PONTE VEDRA BEACH, FL, 32082 · (404) 995-0507
Reported Value
$2.3B
Q1 2019
Positions
144
Filings on Record
34
2019–present window
Filed
May 13, 2019
original filing
Summary
Bowen Hanes & Co Inc reported $2.3B in U.S.-listed holdings across 144 positions for Q1 2019.
Its largest position, TDY, represents 2.6% of the portfolio.
Compared with Q4 2018, the fund opened 15 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.1B | 151 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4M | 154 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 149 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 145 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 147 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 150 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 151 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 149 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4M | 151 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 147 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 142 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 143 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 144 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.82T | 144 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 147 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 151 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.4B | 157 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 159 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 154 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.3B | 149 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $6.1B | 286 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 143 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.7B | 130 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 124 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 127 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 143 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.4B | 141 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 134 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 144 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 172 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.