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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 5,609,878 | $319.6M | 0.63% | |
| 302 | IEIINSIGHT ENTERPRISES INC | 1,024,896 | $318.7M | 0.63% | |
| 303 | NBL2EURNOBLE ENERGY INC | 9,396,690 | $318.5M | 0.63% | |
| 304 | OPLNKAR AUCTION SVCS INC | 5,541,921 | $317.0M | 0.63% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 3,386,786 | $316.3M | 0.63% | |
| 306 | ALSALLSTATE CORP | 3,383,072 | $312.3M | 0.62% | |
| 307 | ALAIR LEASE CORP | 3,137,291 | $311.0M | 0.62% | |
| 308 | UVVUNIVERSAL CORP VA | 622,667 | $306.2M | 0.61% | |
| 309 | HIIHUNTINGTON INGALLS INDS INC | 1,675,025 | $305.1M | 0.61% | |
| 310 | KEYKEYCORP | 29,349,801 | $304.2M | 0.60% | |
| 311 | KMBKIMBERLY CLARK CORP | 2,369,786 | $303.0M | 0.60% | |
| 312 | SKAASKECHERS U S A INC | 1,517,741 | $301.6M | 0.60% | |
| 313 | LRCXEURLAM RESEARCH CORP | 1,252,375 | $300.4M | 0.60% | |
| 314 | AONAON PLC | 1,561,469 | $299.7M | 0.60% | |
| 315 | WHDCACTUS INC | 560,793 | $293.2M | 0.58% | |
| 316 | WDCWESTERN DIGITAL CORP. | 6,883,829 | $286.4M | 0.57% | |
| 317 | MHKMOHAWK INDS INC | 3,714,952 | $283.0M | 0.56% | |
| 318 | MPCMARATHON PETE CORP | 11,868,724 | $280.1M | 0.56% | |
| 319 | —YRC WORLDWIDE INC | 166,459 | $280.0M | 0.56% | |
| 320 | CMICUMMINS INC | 2,053,951 | $277.9M | 0.55% | |
| 321 | CNCCENTENE CORP DEL | 4,670,960 | $277.4M | 0.55% | |
| 322 | SAICSCIENCE APPLICATNS INTL CP N | 3,688,097 | $275.0M | 0.55% | |
| 323 | GLDDGREAT LAKES DREDGE & DOCK CO | 497,817 | $272.9M | 0.54% | |
| 324 | XELXCEL ENERGY INC | 4,506,391 | $271.7M | 0.54% | |
| 325 | NVSNNOVARTIS A G | 3,292,818 | $271.4M | 0.54% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 2,936,943 | $269.1M | 0.53% | |
| 327 | TRVTRAVELERS COMPANIES INC | 2,687,637 | $266.9M | 0.53% | |
| 328 | BFHALLIANCE DATA SYSTEMS CORP | 484,133 | $265.0M | 0.53% | |
| 329 | HAYNUSDHAYNES INTERNATIONAL INC | 12,812 | $264.0M | 0.52% | |
| 330 | ICFIICF INTL INC | 163,719 | $260.0M | 0.52% | |
| 331 | IWFISHARES TR | 1,795 | $259.0M | 0.51% | |
| 332 | DEDEERE & CO | 1,871,100 | $258.4M | 0.51% | |
| 333 | MIGAMICROSTRATEGY INC | 20,382 | $256.2M | 0.51% | |
| 334 | —HILL INTL INC | 176,807 | $256.0M | 0.51% | |
| 335 | ACMAECOM | 318,151 | $252.3M | 0.50% | |
| 336 | AMZNAMAZON COM INC | 129 | $252.0M | 0.50% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 4,186,318 | $249.0M | 0.49% | |
| 338 | MCHBHOMESTREET INC | 169,420 | $248.5M | 0.49% | |
| 339 | ESNTESSENT GROUP LTD | 1,271,658 | $248.1M | 0.49% | |
| 340 | CSCOCISCO SYS INC | 6,262,375 | $246.1M | 0.49% | |
| 341 | TASTUSDCARROLS RESTAURANT GROUP INC | 135,428 | $246.0M | 0.49% | |
| 342 | BCBEURPRIMO WATER CORPORATION | 352,401 | $243.7M | 0.48% | |
| 343 | EBAEBAY INC | 8,050,941 | $243.0M | 0.48% | |
| 344 | LKNCYLUCKIN COFFEE INC | 8,867 | $241.0M | 0.48% | |
| 345 | PETQEURPETIQ INC | 147,395 | $234.2M | 0.47% | |
| 346 | EQREQUITY RESIDENTIAL | 3,314,155 | $232.4M | 0.46% | |
| 347 | COPCONOCOPHILLIPS | 7,542,202 | $232.2M | 0.46% | |
| 348 | ATSG*AIR TRANSPORT SERVICES GRP I | 184,809 | $232.1M | 0.46% | |
| 349 | PJXPETROLEO BRASILEIRO SA PETRO | 42,992 | $232.0M | 0.46% | |
| 350 | FITBFIFTH THIRD BANCORP | 15,558,591 | $230.9M | 0.46% | |
| 351 | LHXL3HARRIS TECHNOLOGIES INC | 1,278,629 | $230.3M | 0.46% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 1,877,408 | $228.3M | 0.45% | |
| 353 | UNPUNION PAC CORP | 1,589,092 | $224.1M | 0.44% | |
| 354 | MGYMAGNOLIA OIL & GAS CORP | 55,727 | $223.0M | 0.44% | |
| 355 | RGAREINSURANCE GRP OF AMERICA I | 2,646,893 | $222.6M | 0.44% | |
| 356 | SPOKSPOK HLDGS INC | 20,721 | $222.0M | 0.44% | |
| 357 | APY1USDAPERGY CORP | 4,740,491 | $216.1M | 0.43% | |
| 358 | AIZASSURANT INC | 78,179 | $212.9M | 0.42% | |
| 359 | UMHUMH PPTYS INC | 274,439 | $210.8M | 0.42% | |
| 360 | BJRIBJS RESTAURANTS INC | 15,143 | $210.0M | 0.42% | |
| 361 | BXPBOSTON PROPERTIES INC | 2,261,530 | $208.5M | 0.41% | |
| 362 | PDMPIEDMONT OFFICE REALTY TR IN | 190,148 | $207.2M | 0.41% | |
| 363 | CMBTEURONAV NV ANTWERPEN | 169,644 | $206.7M | 0.41% | |
| 364 | GPRKGEOPARK LTD | 28,819 | $204.0M | 0.41% | |
| 365 | RHCRH PLC | 7,533,741 | $202.1M | 0.40% | |
| 366 | LVSLAS VEGAS SANDS CORP | 4,760,006 | $202.1M | 0.40% | |
| 367 | METAFACEBOOK INC | 1,209,275 | $201.6M | 0.40% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 2,331,062 | $201.5M | 0.40% | |
| 369 | AFLAFLAC INC | 5,775,055 | $197.6M | 0.39% | |
| 370 | WOOFOOT LOCKER INC | 8,786,945 | $193.5M | 0.38% | |
| 371 | FW2NBANNER CORP | 47,747 | $191.4M | 0.38% | |
| 372 | CVECENOVUS ENERGY INC | 634,696 | $188.1M | 0.37% | |
| 373 | HP5AEQUITY COMWLTH | 48,327 | $186.3M | 0.37% | |
| 374 | ETRENTERGY CORP NEW | 1,932,571 | $181.5M | 0.36% | |
| 375 | ABCBAMERIS BANCORP | 62,086 | $179.3M | 0.36% | |
| 376 | —PARSLEY ENERGY INC | 1,281,730 | $178.2M | 0.35% | |
| 377 | LUVSOUTHWEST AIRLS CO | 4,843,927 | $172.4M | 0.34% | |
| 378 | NJRNEW JERSEY RES | 41,858 | $172.3M | 0.34% | |
| 379 | BNEDBARNES & NOBLE ED INC | 126,292 | $172.0M | 0.34% | |
| 380 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,520,841 | $169.7M | 0.34% | |
| 381 | CATCATERPILLAR INC DEL | 1,458,394 | $169.2M | 0.34% | |
| 382 | SJIEURSOUTH JERSEY INDS INC | 55,400 | $168.2M | 0.33% | |
| 383 | —WHEELER REAL ESTATE INVT TR | 167,477 | $167.0M | 0.33% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 550,798 | $166.7M | 0.33% | |
| 385 | BBCPCONCRETE PUMPING HLDGS INC | 57,945 | $166.0M | 0.33% | |
| 386 | TXTTEXTRON INC | 6,196,321 | $165.2M | 0.33% | |
| 387 | MAXREURMAXAR TECHNOLOGIES INC | 227,382 | $164.3M | 0.33% | |
| 388 | NEMNEWMONT CORP | 3,624,036 | $164.1M | 0.33% | |
| 389 | VVXVECTRUS INC | 97,418 | $162.9M | 0.32% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 2,431,978 | $162.2M | 0.32% | |
| 391 | FEFIRSTENERGY CORP | 4,009,471 | $160.6M | 0.32% | |
| 392 | LENLENNAR CORP | 3,537,788 | $160.1M | 0.32% | |
| 393 | FIBKFIRST INTST BANCSYSTEM INC | 45,571 | $159.2M | 0.32% | |
| 394 | DFSEURDISCOVER FINL SVCS | 4,384,425 | $156.3M | 0.31% | |
| 395 | —ARGO GROUP INTL HLDGS LTD | 37,036 | $154.2M | 0.31% | |
| 396 | AGXARGAN INC | 65,480 | $152.1M | 0.30% | |
| 397 | EAELECTRONIC ARTS INC | 1,515,431 | $151.8M | 0.30% | |
| 398 | IRET1USDINVESTORS REAL ESTATE TR | 37,935 | $150.9M | 0.30% | |
| 399 | PENGSMART GLOBAL HLDGS INC | 280,043 | $150.7M | 0.30% | |
| 400 | UHSUNIVERSAL HLTH SVCS INC | 1,213,597 | $150.2M | 0.30% |