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  Name: BTIM CORP.
  City: BOSTON
  State: MA
  Zip: 02108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,019,012,000
  Total Value Change : $763,975,000
  Securities Held Change : 0
   
All Securities Held : 372
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 96
  Unchanged Positions : 72
  Decreased Positions : 191

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 100 New $25.80 $55,391,000 2,134,546 0.4% 55,391,000 2,134,546 1.005    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 129 New $714.38 $40,304,000 57,695 0.29% 40,304,000 57,695 0.037    Semiconductor Equipme...
   (IBP)1 Year Chart         IBP Installed Building Products... 139 New $236.93 $35,412,000 136,867 0.25% 35,412,000 136,867 0.459    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 157 New $24.09 $25,094,000 1,025,501 0.18% 25,094,000 1,025,501 1.115    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 160 New $35.78 $24,673,000 1,315,911 0.18% 24,673,000 1,315,911 0.244    REIT - Healthcare Fac...
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 174 New $110.87 $16,722,000 155,844 0.12% 16,722,000 155,844 0.72    Gas Utilities
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 199 New $83.83 $9,518,000 115,901 0.07% 9,518,000 115,901 0.037    Multi Utilities
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 357 New $133.72 $235,000 1,712 0% 235,000 1,712 0    Business Services
   (DELL)1 Year Chart         DELL Dell Technologies Inc 359 New $127.55 $231,000 2,026 0% 231,000 2,026 0.001    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 362 New $66.41 $226,000 2,928 0% 226,000 2,928 0.001    Home Improvement Stores
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 363 New $598.81 $223,000 363 0% 223,000 363 0    General Building Mate...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 367 New $275.32 $210,000 800 0% 210,000 800 0    Independent Oil & Gas
   (AFL)1 Year Chart         AFL AFLAC Inc 368 New $84.68 $204,000 2,375 0% 204,000 2,375 0    Life & Health Insurance
      13 Records Found
  1    
Page 1 of 1
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