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 |
|---|---|---|---|---|---|
| 101 | FARMFARMER BROS CO | 118,379 | $824.0M | 1.64% | |
| 102 | BKUBANKUNITED INC | 1,432,609 | $821.8M | 1.63% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,738 | $813.4M | 1.62% | |
| 104 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,674,490 | $812.2M | 1.61% | |
| 105 | PFEPFIZER INC | 24,837,778 | $810.5M | 1.61% | |
| 106 | SNDRSCHNEIDER NATIONAL INC | 41,865 | $810.0M | 1.61% | |
| 107 | URIUNITED RENTALS INC | 159,269 | $809.6M | 1.61% | |
| 108 | CICIGNA CORP NEW | 4,532,500 | $802.9M | 1.59% | |
| 109 | SCTLRECRO PHARMA INC | 97,455 | $796.0M | 1.58% | |
| 110 | KTKT CORP | 7,453,650 | $793.3M | 1.58% | |
| 111 | FISVFISERV INC | 8,350 | $793.0M | 1.57% | |
| 112 | AGMFEDERAL AGRIC MTG CORP | 241,732 | $777.6M | 1.54% | |
| 113 | IRINGERSOLL RAND INC | 31,314 | $777.0M | 1.54% | |
| 114 | ESSESSEX PPTY TR INC | 3,523 | $776.0M | 1.54% | |
| 115 | RGCORGC RES INC | 26,728 | $773.0M | 1.54% | |
| 116 | LEALEAR CORP | 1,207,333 | $764.4M | 1.52% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 6,509,563 | $763.7M | 1.52% | |
| 118 | HUNHUNTSMAN CORP | 745,821 | $762.0M | 1.51% | |
| 119 | —PPD INC | 3,290,283 | $761.9M | 1.51% | |
| 120 | SPBSPECTRUM BRANDS HLDGS INC NE | 296,659 | $761.0M | 1.51% | |
| 121 | EWBCEAST WEST BANCORP INC | 3,041,299 | $753.6M | 1.50% | |
| 122 | MTZMASTEC INC | 546,110 | $746.1M | 1.48% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,396 | $736.0M | 1.46% | |
| 124 | —SYKES ENTERPRISES INC | 1,305,254 | $735.4M | 1.46% | |
| 125 | BGCPEURBGC PARTNERS INC | 291,830 | $735.0M | 1.46% | |
| 126 | TNKTEEKAY TANKERS LTD | 32,733 | $728.0M | 1.45% | |
| 127 | HURNHURON CONSULTING GROUP INC | 693,567 | $721.7M | 1.43% | |
| 128 | LQDTLIQUIDITY SERVICES INC | 185,928 | $721.0M | 1.43% | |
| 129 | CRNCCERENCE INC | 46,726 | $720.0M | 1.43% | |
| 130 | CECOCECO ENVIRONMENTAL CORP | 153,519 | $717.0M | 1.42% | |
| 131 | RHIROBERT HALF INTL INC | 2,465,328 | $716.4M | 1.42% | |
| 132 | NIJNELNET INC | 342,542 | $715.8M | 1.42% | |
| 133 | SLMSLM CORP | 20,601,176 | $713.1M | 1.42% | |
| 134 | PGTIUSDPGT INNOVATIONS INC | 84,922 | $712.0M | 1.41% | |
| 135 | EXPEEXPEDIA GROUP INC | 1,137,050 | $710.3M | 1.41% | |
| 136 | GPKGRAPHIC PACKAGING HLDG CO | 11,336,472 | $706.5M | 1.40% | |
| 137 | LNCLINCOLN NATL CORP IND | 26,804 | $705.0M | 1.40% | |
| 138 | —IHS MARKIT LTD | 11,736 | $704.0M | 1.40% | |
| 139 | SRCUSDSPIRIT RLTY CAP INC NEW | 359,784 | $699.6M | 1.39% | |
| 140 | PLYAPLAYA HOTELS & RESORTS NV | 398,867 | $698.0M | 1.39% | |
| 141 | A4SAMERIPRISE FINL INC | 1,933,708 | $695.6M | 1.38% | |
| 142 | STNGSCORPIO TANKERS INC | 36,362 | $695.0M | 1.38% | |
| 143 | —ENTERCOM COMMUNICATIONS CORP | 5,661,657 | $692.9M | 1.38% | |
| 144 | NNBRNN INC | 395,154 | $684.0M | 1.36% | |
| 145 | TAUSDTRAVELCENTERS OF AMERICA INC | 69,682 | $681.0M | 1.35% | |
| 146 | AZOAUTOZONE INC | 801,195 | $677.4M | 1.35% | |
| 147 | PXDEURPIONEER NAT RES CO | 897,352 | $675.3M | 1.34% | |
| 148 | HN9HANESBRANDS INC | 1,232,972 | $664.0M | 1.32% | |
| 149 | YUSDALLEGHANY CORP DEL | 703,994 | $658.5M | 1.31% | |
| 150 | WSMWILLIAMS SONOMA INC | 555,076 | $650.9M | 1.29% | |
| 151 | VTVVANGUARD INDEX FDS | 7,254 | $646.0M | 1.28% | |
| 152 | —CENTURY BANCORP INC MASS | 10,351 | $644.0M | 1.28% | |
| 153 | LSTRLANDSTAR SYS INC | 410,873 | $643.7M | 1.28% | |
| 154 | MGAMAGNA INTL INC | 692,953 | $642.5M | 1.28% | |
| 155 | ABXBARRICK GOLD CORPORATION | 33,742,295 | $641.2M | 1.27% | |
| 156 | NBNNORTHEAST BK LEWISTON ME | 54,990 | $641.0M | 1.27% | |
| 157 | ETNEATON CORP PLC | 8,209,770 | $637.5M | 1.27% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 105,991 | $637.2M | 1.27% | |
| 159 | FTAIEURFORTRESS TRANS INFRST INVS L | 77,536 | $636.0M | 1.26% | |
| 160 | —TEEKAY LNG PARTNERS L P | 64,579 | $632.0M | 1.26% | |
| 161 | CECELANESE CORP DEL | 322,480 | $631.0M | 1.25% | |
| 162 | VNET21VIANET GROUP INC | 45,281 | $628.0M | 1.25% | |
| 163 | UI2KEMPER CORP DEL | 8,419 | $626.0M | 1.24% | |
| 164 | IGTINTERNATIONAL GAME TECHNOLOG | 9,681,891 | $625.0M | 1.24% | |
| 165 | BMABANCO MACRO SA | 36,712 | $623.0M | 1.24% | |
| 166 | COWNEURCOWEN INC | 64,442 | $623.0M | 1.24% | |
| 167 | VISNCOMMSCOPE HLDG CO INC | 473,228 | $615.7M | 1.22% | |
| 168 | WRKUSDWESTROCK CO | 776,997 | $610.4M | 1.21% | |
| 169 | CBCHUBB LIMITED | 5,467,666 | $610.3M | 1.21% | |
| 170 | AYIACUITY BRANDS INC | 7,087 | $607.0M | 1.21% | |
| 171 | IVEISHARES TR | 6,308 | $607.0M | 1.21% | |
| 172 | NSZNETSCOUT SYS INC | 25,526 | $604.0M | 1.20% | |
| 173 | PRAPROASSURANCE CORP | 521,854 | $603.3M | 1.20% | |
| 174 | CHLUSDCHINA MOBILE LIMITED | 15,982 | $602.0M | 1.20% | |
| 175 | WKCWORLD FUEL SVCS CORP | 3,674,852 | $600.4M | 1.19% | |
| 176 | PKXPOSCO | 18,366 | $600.0M | 1.19% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 11,939 | $593.0M | 1.18% | |
| 178 | ATDALLEGHENY TECHNOLOGIES INC | 69,319 | $589.0M | 1.17% | |
| 179 | MTGMGIC INVT CORP WIS | 91,882 | $584.0M | 1.16% | |
| 180 | ELVANTHEM INC | 2,566,203 | $582.3M | 1.16% | |
| 181 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,001 | $581.0M | 1.15% | |
| 182 | FCXFREEPORT-MCMORAN INC | 85,880 | $580.0M | 1.15% | |
| 183 | MDTMEDTRONIC PLC | 6,416,676 | $578.3M | 1.15% | |
| 184 | HCCWARRIOR MET COAL INC | 53,922 | $573.0M | 1.14% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 10,627,816 | $570.9M | 1.13% | |
| 186 | ICLRICON PLC | 1,200,791 | $569.8M | 1.13% | |
| 187 | NTRNUTRIEN LTD | 2,488,992 | $562.0M | 1.12% | |
| 188 | HXLHEXCEL CORP NEW | 15,087 | $561.0M | 1.11% | |
| 189 | ABGAMERISOURCEBERGEN CORP | 6,291,623 | $556.7M | 1.11% | |
| 190 | ASPNASPEN AEROGELS INC | 90,472 | $556.0M | 1.10% | |
| 191 | LOWLOWES COS INC | 923,594 | $556.0M | 1.10% | |
| 192 | RLRALPH LAUREN CORP | 296,507 | $553.3M | 1.10% | |
| 193 | TOLTOLL BROTHERS INC | 384,249 | $552.8M | 1.10% | |
| 194 | ASIXADVANSIX INC | 57,713 | $550.0M | 1.09% | |
| 195 | MCKMCKESSON CORP | 4,048,334 | $547.5M | 1.09% | |
| 196 | PGPROCTER & GAMBLE CO | 4,966,169 | $546.2M | 1.08% | |
| 197 | —FIRSTCASH INC | 695,739 | $544.2M | 1.08% | |
| 198 | ALKALASKA AIR GROUP INC | 132,210 | $542.2M | 1.08% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 5,692,214 | $536.8M | 1.07% | |
| 200 | PORPORTLAND GEN ELEC CO | 11,154 | $534.0M | 1.06% |