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 |
|---|---|---|---|---|---|
| 201 | AKBAAKEBIA THERAPEUTICS INC | 70,003 | $531.0M | 1.05% | |
| 202 | NWENORTHWESTERN CORP | 8,836 | $529.0M | 1.05% | |
| 203 | ENSENERSYS | 2,354,937 | $521.7M | 1.04% | |
| 204 | MOHMOLINA HEALTHCARE INC | 848,138 | $518.1M | 1.03% | |
| 205 | CLHCLEAN HARBORS INC | 10,108 | $518.0M | 1.03% | |
| 206 | JLLJONES LANG LASALLE INC | 35,784 | $515.1M | 1.02% | |
| 207 | —CYBEROPTICS CORP | 30,119 | $515.0M | 1.02% | |
| 208 | —PC-TEL INC | 76,852 | $511.0M | 1.01% | |
| 209 | WFCWELLS FARGO CO NEW | 17,702,233 | $507.7M | 1.01% | |
| 210 | ACREARES COML REAL ESTATE CORP | 947,411 | $502.0M | 1.00% | |
| 211 | HALLUSDHALLMARK FINL SVCS INC EC | 123,686 | $500.0M | 0.99% | |
| 212 | GOOGALPHABET INC | 32,932 | $499.8M | 0.99% | |
| 213 | OLNOLIN CORP | 300,911 | $497.0M | 0.99% | |
| 214 | CTVACORTEVA INC | 21,105,426 | $495.8M | 0.98% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 6,710,547 | $495.4M | 0.98% | |
| 216 | MRKMERCK & CO. INC | 6,433,151 | $494.8M | 0.98% | |
| 217 | CIENCIENA CORP | 1,533,827 | $492.6M | 0.98% | |
| 218 | EMBJEMBRAER S.A. | 66,511 | $492.0M | 0.98% | |
| 219 | CNPCENTERPOINT ENERGY INC | 226,156 | $490.0M | 0.97% | |
| 220 | HALHALLIBURTON CO | 507,905 | $489.0M | 0.97% | |
| 221 | DOVDOVER CORP | 5,718,484 | $479.9M | 0.95% | |
| 222 | SAVESPIRIT AIRLS INC | 486,863 | $479.8M | 0.95% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 144,411 | $479.0M | 0.95% | |
| 224 | AIGAMERICAN INTL GROUP INC | 19,742,655 | $478.3M | 0.95% | |
| 225 | FCNFTI CONSULTING INC | 500,974 | $475.6M | 0.94% | |
| 226 | EIXEDISON INTL | 8,609,106 | $471.4M | 0.94% | |
| 227 | PAGSPAGSEGURO DIGITAL LTD | 24,277 | $469.0M | 0.93% | |
| 228 | AERAERCAP HOLDINGS NV | 20,246 | $461.0M | 0.92% | |
| 229 | MFAUSDMFA FINL INC | 296,577 | $460.0M | 0.91% | |
| 230 | CVA1EURCOVANTA HLDG CORP | 880,475 | $458.1M | 0.91% | |
| 231 | ORCLORACLE CORP | 9,445,859 | $456.6M | 0.91% | |
| 232 | BKRBAKER HUGHES COMPANY | 43,466 | $456.0M | 0.91% | |
| 233 | RWTREDWOOD TR INC | 1,443,513 | $455.8M | 0.91% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 1,789,443 | $446.0M | 0.89% | |
| 235 | BDCBELDEN INC | 1,887,174 | $445.5M | 0.88% | |
| 236 | MIXTMIX TELEMATICS LTD | 51,477 | $445.0M | 0.88% | |
| 237 | TFCTRUIST FINL CORP | 14,404,276 | $444.0M | 0.88% | |
| 238 | TRVCCITIGROUP INC | 10,309,821 | $433.9M | 0.86% | |
| 239 | NAVINAVIENT CORPORATION | 10,513,904 | $433.1M | 0.86% | |
| 240 | —ANIXTER INTL INC | 85,260 | $433.1M | 0.86% | |
| 241 | HAFCHANMI FINL CORP | 792,602 | $425.1M | 0.84% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 1,296,481 | $422.6M | 0.84% | |
| 243 | SPNEUSDSEASPINE HLDGS CORP | 51,597 | $422.0M | 0.84% | |
| 244 | LNGCHENIERE ENERGY INC | 12,493 | $419.0M | 0.83% | |
| 245 | REEVEREST RE GROUP LTD | 2,177,088 | $418.7M | 0.83% | |
| 246 | WDWALKER & DUNLOP INC | 1,299,384 | $414.3M | 0.82% | |
| 247 | GOOGLALPHABET INC | 356,221 | $413.7M | 0.82% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 4,987,367 | $413.3M | 0.82% | |
| 249 | KOFCOCA COLA FEMSA S A B DE C V | 10,180 | $410.0M | 0.81% | |
| 250 | SEISOLARIS OILFIELD INFRSTR INC | 78,179 | $410.0M | 0.81% | |
| 251 | LADLITHIA MTRS INC | 717,057 | $407.8M | 0.81% | |
| 252 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 179,243 | $407.0M | 0.81% | |
| 253 | KWKENNEDY-WILSON HLDGS INC | 30,225 | $406.0M | 0.81% | |
| 254 | IPI1EURINTREPID POTASH INC | 508,054 | $406.0M | 0.81% | |
| 255 | CHNGUSDCHANGE HEALTHCARE INC | 12,752,798 | $405.8M | 0.81% | |
| 256 | SLG2EURSL GREEN RLTY CORP | 62,354 | $404.3M | 0.80% | |
| 257 | 8INSYNEOS HEALTH INC | 1,418,191 | $404.3M | 0.80% | |
| 258 | KSUEURKANSAS CITY SOUTHERN | 3,168,120 | $402.8M | 0.80% | |
| 259 | K6BKBR INC | 266,393 | $398.1M | 0.79% | |
| 260 | VVVVALVOLINE INC | 3,578,158 | $397.2M | 0.79% | |
| 261 | ENRENERGIZER HLDGS INC NEW | 1,671,600 | $396.0M | 0.79% | |
| 262 | CMCSACOMCAST CORP NEW | 11,399,101 | $391.7M | 0.78% | |
| 263 | CWCURTISS WRIGHT CORP | 1,232,736 | $391.5M | 0.78% | |
| 264 | HUMHUMANA INC | 804,295 | $391.4M | 0.78% | |
| 265 | SIXEURSIX FLAGS ENTMT CORP NEW | 453,915 | $391.3M | 0.78% | |
| 266 | GSKGLAXOSMITHKLINE PLC | 10,257,842 | $388.6M | 0.77% | |
| 267 | IAA-WUSDIAA INC | 1,629,330 | $386.4M | 0.77% | |
| 268 | SLBSCHLUMBERGER LTD | 28,635 | $386.0M | 0.77% | |
| 269 | VTE1ASURE SOFTWARE INC | 64,016 | $382.0M | 0.76% | |
| 270 | QRVOQORVO INC | 4,693,133 | $378.2M | 0.75% | |
| 271 | PLPCPREFORMED LINE PRODS CO | 7,517 | $375.0M | 0.74% | |
| 272 | —NATIONAL GEN HLDGS CORP | 2,579,267 | $373.2M | 0.74% | |
| 273 | LSAKNET 1 UEPS TECHNOLOGIES INC | 128,207 | $373.0M | 0.74% | |
| 274 | —USA TRUCK INC | 116,715 | $370.0M | 0.73% | |
| 275 | TTECTTEC HLDGS INC | 1,223,390 | $367.2M | 0.73% | |
| 276 | KLACKLA CORPORATION | 2,533,566 | $363.9M | 0.72% | |
| 277 | XPXP INC | 18,735 | $361.0M | 0.72% | |
| 278 | AMEAMETEK INC | 4,998,004 | $359.9M | 0.71% | |
| 279 | DDDUPONT DE NEMOURS INC | 10,495,135 | $357.8M | 0.71% | |
| 280 | OCOWENS CORNING NEW | 9,217,021 | $357.6M | 0.71% | |
| 281 | GNTXGENTEX CORP | 4,336,444 | $354.8M | 0.70% | |
| 282 | ABMABM INDS INC | 1,970,527 | $354.5M | 0.70% | |
| 283 | TBCHTURTLE BEACH CORP | 56,389 | $352.0M | 0.70% | |
| 284 | FMCF M C CORP | 4,284,200 | $349.9M | 0.69% | |
| 285 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,352,113 | $348.3M | 0.69% | |
| 286 | HBANHUNTINGTON BANCSHARES INC | 42,338,460 | $347.4M | 0.69% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 3,427,868 | $346.2M | 0.69% | |
| 288 | PLCECHILDRENS PL INC | 17,562 | $343.0M | 0.68% | |
| 289 | MSFTMICROSOFT CORP | 2,151,880 | $339.3M | 0.67% | |
| 290 | BPOPPOPULAR INC | 83,617 | $338.6M | 0.67% | |
| 291 | NPKINEWPARK RES INC | 376,595 | $338.0M | 0.67% | |
| 292 | USBUS BANCORP DEL | 9,801 | $338.0M | 0.67% | |
| 293 | PFBCPREFERRED BK LOS ANGELES CA | 227,707 | $337.3M | 0.67% | |
| 294 | CRSCARPENTER TECHNOLOGY CORP | 17,245 | $337.0M | 0.67% | |
| 295 | SPWHSPORTSMANS WHSE HLDGS INC | 53,612 | $330.0M | 0.66% | |
| 296 | NVRNVR INC | 18,975 | $328.5M | 0.65% | |
| 297 | VSTVISTRA ENERGY CORP | 20,584,067 | $328.4M | 0.65% | |
| 298 | CIVBCIVISTA BANCSHARES INC | 21,700 | $325.0M | 0.65% | |
| 299 | MUMICRON TECHNOLOGY INC | 7,629,394 | $320.7M | 0.64% | |
| 300 | VLOVALERO ENERGY CORP | 7,068,632 | $320.3M | 0.64% |