Boston Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$50.4B
Holdings
641
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOOMADDEN STEVEN LTD | 1,213,213 | $2.1B | 4.10% | |
| 2 | EVREVERCORE INC | 614,753 | $1.9B | 3.86% | |
| 3 | —PQ GROUP HLDGS INC | 2,178,053 | $1.7B | 3.47% | |
| 4 | AXSAXIS CAPITAL HOLDINGS LTD | 1,549,926 | $1.7B | 3.33% | |
| 5 | MTXMINERALS TECHNOLOGIES INC | 662,973 | $1.7B | 3.33% | |
| 6 | TWOEURTWO HBRS INVT CORP | 7,166,631 | $1.6B | 3.27% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 644,723 | $1.6B | 3.20% | |
| 8 | THGHANOVER INS GROUP INC | 279,835 | $1.6B | 3.20% | |
| 9 | BXMTBLACKSTONE MTG TR INC | 1,380,945 | $1.6B | 3.12% | |
| 10 | SYU1SYNOVUS FINL CORP | 1,052,523 | $1.6B | 3.11% | |
| 11 | PRAAPRA GROUP INC | 744,116 | $1.5B | 2.90% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 49,873 | $1.5B | 2.90% | |
| 13 | FRMEFIRST MERCHANTS CORP | 733,002 | $1.4B | 2.79% | |
| 14 | MOSMOSAIC CO NEW | 13,111,337 | $1.4B | 2.78% | |
| 15 | MMSMAXIMUS INC | 396,072 | $1.4B | 2.74% | |
| 16 | FTDRFRONTDOOR INC | 1,060,180 | $1.3B | 2.65% | |
| 17 | STAYUSDEXTENDED STAY AMER INC | 2,443,886 | $1.3B | 2.58% | |
| 18 | COLBCOLUMBIA BKG SYS INC | 659,821 | $1.3B | 2.57% | |
| 19 | NMIHNMI HLDGS INC | 1,902,695 | $1.3B | 2.57% | |
| 20 | NOMDNOMAD FOODS LTD | 10,151,586 | $1.3B | 2.53% | |
| 21 | ACCOACCO BRANDS CORP | 3,067,835 | $1.3B | 2.53% | |
| 22 | CSFLUSDCENTERSTATE BK CORP | 908,230 | $1.2B | 2.45% | |
| 23 | FHBFIRST HAWAIIAN INC | 2,209,604 | $1.2B | 2.44% | |
| 24 | TRIPTRIPADVISOR INC | 963,603 | $1.2B | 2.40% | |
| 25 | VYXNCR CORP NEW | 1,786,530 | $1.2B | 2.40% | |
| 26 | AVTRAVANTOR INC | 9,277,949 | $1.2B | 2.39% | |
| 27 | LCIILCI INDS | 491,478 | $1.2B | 2.32% | |
| 28 | ASGNASGN INC | 914,863 | $1.2B | 2.30% | |
| 29 | PDCOEURPATTERSON COS INC | 1,044,049 | $1.2B | 2.29% | |
| 30 | —BMC STK HLDGS INC | 1,137,774 | $1.1B | 2.28% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,275,308 | $1.1B | 2.28% | |
| 32 | TSNTYSON FOODS INC | 3,103,459 | $1.1B | 2.27% | |
| 33 | —LABORATORY CORP AMER HLDGS | 1,594,570 | $1.1B | 2.26% | |
| 34 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,022,398 | $1.1B | 2.25% | |
| 35 | SXCSUNCOKE ENERGY INC | 3,317,531 | $1.1B | 2.25% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 1,277,601 | $1.1B | 2.21% | |
| 37 | FDPFRESH DEL MONTE PRODUCE INC | 793,334 | $1.1B | 2.19% | |
| 38 | DOXAMDOCS LTD | 1,934,336 | $1.1B | 2.17% | |
| 39 | BRXBRIXMOR PPTY GROUP INC | 114,788 | $1.1B | 2.16% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 679,028 | $1.1B | 2.16% | |
| 41 | TELTE CONNECTIVITY LTD | 4,228,508 | $1.1B | 2.14% | |
| 42 | FLEXFLEX LTD | 11,884,314 | $1.1B | 2.11% | |
| 43 | ARWARROW ELECTRS INC | 1,787,801 | $1.1B | 2.10% | |
| 44 | AESAES CORP | 585,509 | $1.0B | 2.07% | |
| 45 | SUXSYNNEX CORP | 1,023,786 | $1.0B | 2.01% | |
| 46 | AEGNAEGION CORP | 1,790,508 | $1.0B | 2.01% | |
| 47 | NVRIHARSCO CORP | 1,961,783 | $1.0B | 2.00% | |
| 48 | EVTCEVERTEC INC | 3,275,953 | $1.0B | 1.99% | |
| 49 | COHREURCOHERENT INC | 85,512 | $999.1M | 1.98% | |
| 50 | UMPQUSDUMPQUA HLDGS CORP | 1,215,784 | $991.2M | 1.97% | |
| 51 | TIPTTIPTREE INC | 188,305 | $983.0M | 1.95% | |
| 52 | NVSTENVISTA HOLDINGS CORPORATION | 2,326,805 | $981.7M | 1.95% | |
| 53 | PUMPPROPETRO HLDG CORP | 390,080 | $975.0M | 1.94% | |
| 54 | LPLALPL FINL HLDGS INC | 131,668 | $971.2M | 1.93% | |
| 55 | YELPYELP INC | 2,802,542 | $959.5M | 1.91% | |
| 56 | AGNCAGNC INVT CORP | 631,734 | $953.7M | 1.89% | |
| 57 | —ADESTO TECHNOLOGIES CORP | 83,645 | $936.0M | 1.86% | |
| 58 | OSBCOLD SECOND BANCORP INC ILL | 134,502 | $929.0M | 1.84% | |
| 59 | MXLMAXLINEAR INC | 79,437 | $927.0M | 1.84% | |
| 60 | BACBK OF AMERICA CORP | 43,677,050 | $926.6M | 1.84% | |
| 61 | SMPSTANDARD MTR PRODS INC | 320,862 | $922.3M | 1.83% | |
| 62 | BAPCREDICORP LTD | 6,430 | $920.0M | 1.83% | |
| 63 | CDKCDK GLOBAL INC | 4,587,450 | $917.9M | 1.82% | |
| 64 | FWRDUSDFORWARD AIR CORP | 18,055 | $914.0M | 1.82% | |
| 65 | IBCPINDEPENDENT BANK CORP MICH | 69,914 | $900.0M | 1.79% | |
| 66 | AGOASSURED GUARANTY LTD | 1,293,616 | $899.3M | 1.79% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 16,389 | $899.0M | 1.79% | |
| 68 | AVAAVISTA CORP | 21,059 | $895.0M | 1.78% | |
| 69 | BBSIBARRETT BUSINESS SVCS INC | 22,551 | $894.0M | 1.78% | |
| 70 | RLGTRADIANT LOGISTICS INC | 230,405 | $892.0M | 1.77% | |
| 71 | TJXTJX COS INC NEW | 18,621 | $890.0M | 1.77% | |
| 72 | NGSNATURAL GAS SERVICES GROUP | 199,457 | $890.0M | 1.77% | |
| 73 | AEBAALLETE INC | 14,641 | $888.0M | 1.76% | |
| 74 | VIPSVIPSHOP HLDGS LTD | 56,955 | $887.0M | 1.76% | |
| 75 | UHALAMERCO | 3,036 | $882.0M | 1.75% | |
| 76 | RDNRADIAN GROUP INC | 1,153,148 | $880.9M | 1.75% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,708 | $878.0M | 1.74% | |
| 78 | NGVTINGEVITY CORP | 122,084 | $877.4M | 1.74% | |
| 79 | KOSKOSMOS ENERGY LTD | 16,791,477 | $876.1M | 1.74% | |
| 80 | CUZCOUSINS PPTYS INC | 403,852 | $874.9M | 1.74% | |
| 81 | HIHILLENBRAND INC | 630,618 | $874.1M | 1.74% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 10,723 | $874.0M | 1.74% | |
| 83 | ITTITT INC | 3,027,211 | $871.6M | 1.73% | |
| 84 | GHMGRAHAM CORP | 67,547 | $871.0M | 1.73% | |
| 85 | GPIGROUP 1 AUTOMOTIVE INC | 239,494 | $868.7M | 1.73% | |
| 86 | CLSEURCELESTICA INC | 244,730 | $857.0M | 1.70% | |
| 87 | BYBYLINE BANCORP INC | 82,459 | $856.0M | 1.70% | |
| 88 | JPMJPMORGAN CHASE & CO | 9,508,999 | $855.6M | 1.70% | |
| 89 | WCCWESCO INTL INC | 1,837,854 | $850.1M | 1.69% | |
| 90 | JNJJOHNSON & JOHNSON | 6,476,209 | $849.1M | 1.69% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 51,290 | $848.0M | 1.68% | |
| 92 | AOSLALPHA & OMEGA SEMICONDUCTOR | 132,200 | $848.0M | 1.68% | |
| 93 | STWDSTARWOOD PPTY TR INC | 584,256 | $846.1M | 1.68% | |
| 94 | KELYAKELLY SVCS INC | 66,127 | $839.0M | 1.67% | |
| 95 | UISUNISYS CORP | 67,924 | $839.0M | 1.67% | |
| 96 | TPDTEMPUR SEALY INTL INC | 277,072 | $838.2M | 1.66% | |
| 97 | HONHONEYWELL INTL INC | 558,920 | $831.0M | 1.65% | |
| 98 | PPGPPG INDS INC | 1,554,275 | $830.2M | 1.65% | |
| 99 | —ATLANTIC CAP BANCSHARES INC | 69,940 | $830.0M | 1.65% | |
| 100 | —DSP GROUP INC | 61,628 | $826.0M | 1.64% |
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