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 |
|---|---|---|---|---|---|
| 501 | XRXXEROX HOLDINGS CORP | 2,320,067 | $43.9M | 0.09% | |
| 502 | GASSSTEALTHGAS INC | 589,799 | $41.1M | 0.08% | |
| 503 | MKLMARKEL CORP | 43,722 | $40.6M | 0.08% | |
| 504 | MOALTRIA GROUP INC | 1,048,847 | $40.6M | 0.08% | |
| 505 | DYHTARGET CORP | 374,393 | $36.8M | 0.07% | |
| 506 | CHRWC H ROBINSON WORLDWIDE INC | 555,959 | $36.8M | 0.07% | |
| 507 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,594,872 | $32.2M | 0.06% | |
| 508 | AMATAPPLIED MATLS INC | 658,472 | $30.2M | 0.06% | |
| 509 | CRCCANADIAN NAT RES LTD | 2,180,463 | $29.5M | 0.06% | |
| 510 | MOMOUSDMOMO INC | 1,338,290 | $29.0M | 0.06% | |
| 511 | SYFSYNCHRONY FINL | 1,754,310 | $28.2M | 0.06% | |
| 512 | PSXPHILLIPS 66 | 520,240 | $27.9M | 0.06% | |
| 513 | BPBP PLC | 690,376 | $27.8M | 0.06% | |
| 514 | GDGENERAL DYNAMICS CORP | 199,152 | $26.3M | 0.05% | |
| 515 | AGGISHARES TR | 225,266 | $26.0M | 0.05% | |
| 516 | BNDVANGUARD BD INDEX FDS | 302,108 | $25.8M | 0.05% | |
| 517 | ABEVAMBEV SA | 10,979,793 | $25.3M | 0.05% | |
| 518 | HSICHENRY SCHEIN INC | 476,155 | $24.0M | 0.05% | |
| 519 | COFCAPITAL ONE FINL CORP | 462,240 | $23.3M | 0.05% | |
| 520 | ALCALCON INC | 442,735 | $22.5M | 0.04% | |
| 521 | WAFDWASHINGTON FED INC | 790,385 | $20.4M | 0.04% | |
| 522 | MRO*MARATHON OIL CORP | 6,147,761 | $20.2M | 0.04% | |
| 523 | XECEURCIMAREX ENERGY CO | 1,182,198 | $19.9M | 0.04% | |
| 524 | BMTABRITISH AMERN TOB PLC | 535,583 | $18.3M | 0.04% | |
| 525 | PEPPEPSICO INC | 147,976 | $17.8M | 0.04% | |
| 526 | BABAALIBABA GROUP HLDG LTD | 89,221 | $17.4M | 0.03% | |
| 527 | MDLZMONDELEZ INTL INC | 325,474 | $16.3M | 0.03% | |
| 528 | ABBVABBVIE INC | 211,262 | $16.1M | 0.03% | |
| 529 | IWDISHARES TR | 161,822 | $15.7M | 0.03% | |
| 530 | AVGOBROADCOM INC | 64,652 | $15.3M | 0.03% | |
| 531 | TTITETRA TECHNOLOGIES INC DEL | 47,622 | $15.0M | 0.03% | |
| 532 | BKBANK NEW YORK MELLON CORP | 429,473 | $14.5M | 0.03% | |
| 533 | 7HPHP INC | 748,368 | $13.0M | 0.03% | |
| 534 | UNUSDUNILEVER N V | 256,685 | $12.5M | 0.02% | |
| 535 | TAT&T INC | 395,622 | $11.5M | 0.02% | |
| 536 | CDWCDW CORP | 118,928 | $11.1M | 0.02% | |
| 537 | CXCEMEX SAB DE CV | 4,948,338 | $10.5M | 0.02% | |
| 538 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,373,079 | $9.9M | 0.02% | |
| 539 | GBLIGLOBAL INDTY LTD CAYMAN | 386,453 | $9.8M | 0.02% | |
| 540 | SPGIS&P GLOBAL INC | 39,392 | $9.7M | 0.02% | |
| 541 | LHCGUSDLHC GROUP INC | 68,094 | $9.5M | 0.02% | |
| 542 | ADMARCHER DANIELS MIDLAND CO | 261,707 | $9.2M | 0.02% | |
| 543 | —TRINSEO S A | 485,579 | $8.8M | 0.02% | |
| 544 | LINLINDE PLC | 44,881 | $7.8M | 0.02% | |
| 545 | IWMISHARES TR | 86,048 | $7.6M | 0.02% | |
| 546 | PBRPETROLEO BRASILEIRO SA PETRO | 1,197,157 | $6.6M | 0.01% | |
| 547 | PFSIPENNYMAC FINL SVCS INC | 288,104 | $6.4M | 0.01% | |
| 548 | ELANELANCO ANIMAL HEALTH INC | 278,229 | $6.2M | 0.01% | |
| 549 | VTVANGUARD INTL EQUITY INDEX F | 98,100 | $6.2M | 0.01% | |
| 550 | JRVRJAMES RIV GROUP LTD | 163,667 | $5.9M | 0.01% | |
| 551 | SAMGSILVERCREST ASSET MGMT GROUP | 523,253 | $5.0M | 0.01% | |
| 552 | A3IAMERISAFE INC | 73,523 | $4.7M | 0.01% | |
| 553 | CRAICRA INTL INC | 132,785 | $4.4M | 0.01% | |
| 554 | CBZCBIZ INC | 211,880 | $4.4M | 0.01% | |
| 555 | CVXCHEVRON CORP NEW | 56,674 | $4.1M | 0.01% | |
| 556 | VELVELOCITY FINL INC | 507,344 | $3.8M | 0.01% | |
| 557 | PCYOPURECYCLE CORP | 325,761 | $3.6M | 0.01% | |
| 558 | BHCBAUSCH HEALTH COS INC | 224,165 | $3.5M | 0.01% | |
| 559 | REYNREYNOLDS CONSUMER PRODS INC | 115,000 | $3.4M | 0.01% | |
| 560 | LBCUSDLUTHER BURBANK CORP | 345,703 | $3.2M | 0.01% | |
| 561 | AMGNAMGEN INC | 14,071 | $2.9M | 0.01% | |
| 562 | CA8ACACI INTL INC | 13,429 | $2.8M | 0.01% | |
| 563 | HFWAHERITAGE FINL CORP WASH | 136,785 | $2.7M | 0.01% | |
| 564 | HSIHEIDRICK & STRUGGLES INTL IN | 121,405 | $2.7M | 0.01% | |
| 565 | PCCPC CONNECTION INC | 61,654 | $2.5M | 0.01% | |
| 566 | —STATE AUTO FINL CORP | 83,052 | $2.3M | 0.00% | |
| 567 | MBINMERCHANTS BANCORP IND | 150,918 | $2.3M | 0.00% | |
| 568 | FNFABRINET | 41,947 | $2.3M | 0.00% | |
| 569 | FMSFRESENIUS MED CARE AG&CO KGA | 68,212 | $2.2M | 0.00% | |
| 570 | PRSUVIAD CORP | 104,719 | $2.2M | 0.00% | |
| 571 | PNCPNC FINL SVCS GROUP INC | 23,056 | $2.2M | 0.00% | |
| 572 | BELFBBEL FUSE INC | 226,389 | $2.2M | 0.00% | |
| 573 | HCAHCA HEALTHCARE INC | 24,515 | $2.2M | 0.00% | |
| 574 | VVISA INC | 13,602 | $2.2M | 0.00% | |
| 575 | FOXFOX CORP | 92,732 | $2.1M | 0.00% | |
| 576 | JWNUSDNORDSTROM INC | 135,581 | $2.1M | 0.00% | |
| 577 | TTEKTETRA TECH INC NEW | 15,263 | $2.1M | 0.00% | |
| 578 | HCKTHACKETT GROUP INC | 160,207 | $2.0M | 0.00% | |
| 579 | —FOUNDATION BLDG MATLS INC | 194,888 | $2.0M | 0.00% | |
| 580 | AKAMAKAMAI TECHNOLOGIES INC | 21,686 | $2.0M | 0.00% | |
| 581 | ERICERICSSON | 244,819 | $2.0M | 0.00% | |
| 582 | SFSTIFEL FINL CORP | 47,744 | $2.0M | 0.00% | |
| 583 | PWRQUANTA SVCS INC | 61,682 | $2.0M | 0.00% | |
| 584 | DWDMORGAN STANLEY | 56,446 | $1.9M | 0.00% | |
| 585 | JOYYJOYY INC | 35,227 | $1.9M | 0.00% | |
| 586 | CPACOPA HOLDINGS SA | 40,876 | $1.9M | 0.00% | |
| 587 | —TERRAFORM PWR INC | 115,754 | $1.8M | 0.00% | |
| 588 | OECORION ENGINEERED CARBONS S A | 239,390 | $1.8M | 0.00% | |
| 589 | HOPEHOPE BANCORP INC | 215,632 | $1.8M | 0.00% | |
| 590 | —GREENHILL & CO INC | 177,311 | $1.7M | 0.00% | |
| 591 | FNHCUSDFEDNAT HLDG CO | 149,098 | $1.7M | 0.00% | |
| 592 | BERYEURBERRY GLOBAL GROUP INC | 49,884 | $1.7M | 0.00% | |
| 593 | OTXOPEN TEXT CORP | 47,446 | $1.7M | 0.00% | |
| 594 | NMRKNEWMARK GROUP INC | 387,164 | $1.6M | 0.00% | |
| 595 | EBFENNIS INC | 87,538 | $1.6M | 0.00% | |
| 596 | RBBRBB BANCORP | 118,449 | $1.6M | 0.00% | |
| 597 | MAMASTERCARD INC | 6,674 | $1.6M | 0.00% | |
| 598 | FUODOLBY LABORATORIES INC | 29,462 | $1.6M | 0.00% | |
| 599 | ZBRAZEBRA TECHNOLOGIES CORP | 8,687 | $1.6M | 0.00% | |
| 600 | GLREGREENLIGHT CAPITAL RE LTD | 267,233 | $1.6M | 0.00% |