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 |
|---|---|---|---|---|---|
| 401 | LDELANDEC CORP | 331,101 | $148.7M | 0.30% | |
| 402 | FFWMFIRST FNDTN INC | 206,254 | $148.0M | 0.29% | |
| 403 | ABTABBOTT LABS | 1,847,446 | $145.8M | 0.29% | |
| 404 | KRKROGER CO | 4,708,113 | $141.8M | 0.28% | |
| 405 | LLOEWS CORP | 4,006,283 | $139.5M | 0.28% | |
| 406 | MTRXMATRIX SVC CO | 202,046 | $137.8M | 0.27% | |
| 407 | DTEDTE ENERGY CO | 1,433,241 | $136.1M | 0.27% | |
| 408 | NTESNETEASE INC | 421,001 | $135.1M | 0.27% | |
| 409 | YRIYAMANA GOLD INC | 48,867,857 | $134.4M | 0.27% | |
| 410 | ACLSAXCELIS TECHNOLOGIES INC | 109,322 | $133.9M | 0.27% | |
| 411 | TTENTOTAL S.A. | 3,550,558 | $132.2M | 0.26% | |
| 412 | BFAMBRIGHT HORIZONS FAM SOL IN D | 136,729 | $130.8M | 0.26% | |
| 413 | DREUSDDUKE REALTY CORP | 3,960,159 | $128.2M | 0.25% | |
| 414 | VMWEURVMWARE INC | 1,044,102 | $126.4M | 0.25% | |
| 415 | DEIDOUGLAS EMMETT INC | 4,123,248 | $125.8M | 0.25% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 12,899,494 | $125.2M | 0.25% | |
| 417 | MASMASCO CORP | 3,570,391 | $123.4M | 0.25% | |
| 418 | MNRLUSDBRIGHAM MINERALS INC | 222,475 | $122.7M | 0.24% | |
| 419 | PCARPACCAR INC | 1,967,788 | $120.3M | 0.24% | |
| 420 | IQVIQVIA HLDGS INC | 1,111,539 | $119.9M | 0.24% | |
| 421 | OPTUALTICE USA INC | 4,720,577 | $119.2M | 0.24% | |
| 422 | WYNEURWYNDHAM DESTINATIONS INC | 5,461,283 | $118.4M | 0.24% | |
| 423 | REGREGENCY CTRS CORP | 3,061,942 | $117.6M | 0.23% | |
| 424 | CPFCENTRAL PAC FINL CORP | 101,819 | $117.5M | 0.23% | |
| 425 | AMTTD AMERITRADE HLDG CORP | 3,358,959 | $116.4M | 0.23% | |
| 426 | —QAD INC | 39,820 | $114.5M | 0.23% | |
| 427 | HDSUSDHD SUPPLY HLDGS INC | 4,017,610 | $114.2M | 0.23% | |
| 428 | THSTREEHOUSE FOODS INC | 26,520 | $114.1M | 0.23% | |
| 429 | EVRGEVERGY INC | 2,067,771 | $113.8M | 0.23% | |
| 430 | KRCKILROY RLTY CORP | 1,775,198 | $113.1M | 0.22% | |
| 431 | MNROMONRO INC | 20,672 | $113.0M | 0.22% | |
| 432 | NBHCNATIONAL BK HLDGS CORP | 67,988 | $112.5M | 0.22% | |
| 433 | BIIBBIOGEN INC | 339,414 | $110.3M | 0.22% | |
| 434 | IVCUSDINVACARE CORP | 202,763 | $109.4M | 0.22% | |
| 435 | WHRWHIRLPOOL CORP | 1,046,467 | $108.7M | 0.22% | |
| 436 | WHWYNDHAM HOTELS & RESORTS INC | 3,444,020 | $108.4M | 0.22% | |
| 437 | PHPARKER HANNIFIN CORP | 817,519 | $106.0M | 0.21% | |
| 438 | OSKOSHKOSH CORP | 1,644,697 | $105.8M | 0.21% | |
| 439 | AMHAMERICAN HOMES 4 RENT | 4,512,677 | $104.7M | 0.21% | |
| 440 | —BIOSPECIFICS TECHNOLOGIES CO | 47,098 | $104.6M | 0.21% | |
| 441 | GLGLOBE LIFE INC | 1,451,050 | $104.4M | 0.21% | |
| 442 | SCHWSCHWAB CHARLES CORP | 3,051,777 | $102.6M | 0.20% | |
| 443 | OBKORIGIN BANCORP INC | 68,529 | $100.3M | 0.20% | |
| 444 | PLDPROLOGIS INC. | 1,244,037 | $100.0M | 0.20% | |
| 445 | —HUDSON LTD | 339,067 | $98.6M | 0.20% | |
| 446 | ONON SEMICONDUCTOR CORP | 7,735,818 | $96.1M | 0.19% | |
| 447 | XEJACCURAY INC | 689,688 | $95.2M | 0.19% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 1,188,441 | $95.0M | 0.19% | |
| 449 | UCBUNITED CMNTY BKS BLAIRSVLE G | 71,907 | $94.2M | 0.19% | |
| 450 | INSWINTERNATIONAL SEAWAYS INC | 51,816 | $90.1M | 0.18% | |
| 451 | —CUI GLOBAL INC | 100,945 | $90.0M | 0.18% | |
| 452 | GPNGLOBAL PMTS INC | 618,419 | $89.2M | 0.18% | |
| 453 | PLYMPLYMOUTH INDL REIT INC | 110,616 | $89.1M | 0.18% | |
| 454 | —NEOPHOTONICS CORP | 219,027 | $88.5M | 0.18% | |
| 455 | TPCTUTOR PERINI CORP | 188,622 | $86.2M | 0.17% | |
| 456 | GTYGETTY RLTY CORP NEW | 50,710 | $86.1M | 0.17% | |
| 457 | CVSCVS HEALTH CORP | 1,326,531 | $85.7M | 0.17% | |
| 458 | IMKTAINGLES MKTS INC | 32,848 | $85.1M | 0.17% | |
| 459 | AXPAMERICAN EXPRESS CO | 986,133 | $84.4M | 0.17% | |
| 460 | STTSTATE STR CORP | 1,565,720 | $83.4M | 0.17% | |
| 461 | OSPNONESPAN INC | 61,933 | $82.0M | 0.16% | |
| 462 | RJFRAYMOND JAMES FINANCIAL INC | 1,297,380 | $82.0M | 0.16% | |
| 463 | ADIANALOG DEVICES INC | 907,911 | $81.4M | 0.16% | |
| 464 | BSXBOSTON SCIENTIFIC CORP | 2,443,734 | $79.7M | 0.16% | |
| 465 | ROKROCKWELL AUTOMATION INC | 525,005 | $79.2M | 0.16% | |
| 466 | —CARTER BK & TR MARTINSVILLE | 118,368 | $78.0M | 0.15% | |
| 467 | GILDGILEAD SCIENCES INC | 1,011,312 | $75.6M | 0.15% | |
| 468 | —ALLERGAN PLC | 425,297 | $75.3M | 0.15% | |
| 469 | NVONOVO-NORDISK A S | 1,249,681 | $75.2M | 0.15% | |
| 470 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 143,900 | $74.5M | 0.15% | |
| 471 | ASCARDMORE SHIPPING CORP | 338,645 | $73.7M | 0.15% | |
| 472 | EXPEAGLE MATERIALS INC | 1,240,783 | $72.5M | 0.14% | |
| 473 | MANMANPOWERGROUP INC | 1,351,645 | $71.6M | 0.14% | |
| 474 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,148,739 | $71.2M | 0.14% | |
| 475 | —INTRICON CORP | 92,982 | $71.0M | 0.14% | |
| 476 | OMCOMNICOM GROUP INC | 1,260,598 | $69.2M | 0.14% | |
| 477 | NESRNATIONAL ENERGY SERVICES REU | 306,741 | $66.5M | 0.13% | |
| 478 | DVADAVITA INC | 867,310 | $66.0M | 0.13% | |
| 479 | STLDSTEEL DYNAMICS INC | 2,909,216 | $65.6M | 0.13% | |
| 480 | ROSTROSS STORES INC | 753,619 | $65.5M | 0.13% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,393,870 | $64.7M | 0.13% | |
| 482 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,697,489 | $64.5M | 0.13% | |
| 483 | FOXAFOX CORP | 2,711,742 | $64.1M | 0.13% | |
| 484 | HUBBHUBBELL INC | 555,270 | $63.7M | 0.13% | |
| 485 | WYNNWYNN RESORTS LTD | 1,032,241 | $62.1M | 0.12% | |
| 486 | BKNGBOOKING HLDGS INC | 44,008 | $59.2M | 0.12% | |
| 487 | AVYAVERY DENNISON CORP | 564,596 | $57.5M | 0.11% | |
| 488 | JBLJABIL INC | 2,301,849 | $56.6M | 0.11% | |
| 489 | —DEL TACO RESTAURANTS INC | 327,114 | $56.1M | 0.11% | |
| 490 | TSCOTRACTOR SUPPLY CO | 654,946 | $55.4M | 0.11% | |
| 491 | RNRRENAISSANCERE HOLDINGS LTD | 368,176 | $55.0M | 0.11% | |
| 492 | IPGINTERPUBLIC GROUP COS INC | 3,272,175 | $52.9M | 0.11% | |
| 493 | TTTRANE TECHNOLOGIES PLC | 616,140 | $50.9M | 0.10% | |
| 494 | WTWWILLIS TOWERS WATSON PLC LTD | 294,906 | $50.1M | 0.10% | |
| 495 | 4I1PHILIP MORRIS INTL INC | 682,841 | $49.8M | 0.10% | |
| 496 | METMETLIFE INC | 1,624,016 | $49.6M | 0.10% | |
| 497 | DLTRDOLLAR TREE INC | 648,937 | $47.7M | 0.09% | |
| 498 | PRUPRUDENTIAL FINL INC | 885,564 | $46.1M | 0.09% | |
| 499 | ORNORION GROUP HOLDINGS INC | 920,294 | $44.4M | 0.09% | |
| 500 | MCOMOODYS CORP | 209,580 | $44.3M | 0.09% |