Boston Partners Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$74.6B
Holdings
645
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAFEURGRAFTECH INTL LTD | 2,130,435 | $2.2B | 2.91% | |
| 2 | KOSKOSMOS ENERGY LTD | 10,533,646 | $2.2B | 2.91% | |
| 3 | ACCOACCO BRANDS CORP | 2,738,062 | $2.1B | 2.87% | |
| 4 | —R1 RCM INC | 973,931 | $2.0B | 2.72% | |
| 5 | MTHMERITAGE HOMES CORP | 271,053 | $2.0B | 2.63% | |
| 6 | CALYCALLAWAY GOLF CO | 1,183,457 | $1.9B | 2.60% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 1,310,857 | $1.9B | 2.58% | |
| 8 | TOLTOLL BROTHERS INC | 344,985 | $1.8B | 2.48% | |
| 9 | ABCBAMERIS BANCORP | 390,275 | $1.8B | 2.48% | |
| 10 | EIGEMPLOYERS HLDGS INC | 485,889 | $1.8B | 2.46% | |
| 11 | STAYUSDEXTENDED STAY AMER INC | 1,063,885 | $1.8B | 2.42% | |
| 12 | RXTRACKSPACE TECHNOLOGY INC | 823,362 | $1.8B | 2.41% | |
| 13 | SSBUSDSOUTH ST CORP | 241,374 | $1.8B | 2.38% | |
| 14 | PDCEUSDPDC ENERGY INC | 713,548 | $1.8B | 2.37% | |
| 15 | ERFGBPENERPLUS CORP | 5,822,092 | $1.8B | 2.35% | |
| 16 | EMEEMCOR GROUP INC | 170,460 | $1.7B | 2.32% | |
| 17 | HUNHUNTSMAN CORP | 668,339 | $1.7B | 2.31% | |
| 18 | SRCUSDSPIRIT RLTY CAP INC NEW | 434,818 | $1.7B | 2.30% | |
| 19 | ACMAECOM | 265,260 | $1.7B | 2.27% | |
| 20 | KFYKORN FERRY | 289,657 | $1.7B | 2.26% | |
| 21 | HUBGHUB GROUP INC | 280,768 | $1.7B | 2.26% | |
| 22 | WERNWERNER ENTERPRISES INC | 382,575 | $1.6B | 2.16% | |
| 23 | ISBCUSDINVESTORS BANCORP INC NEW | 2,093,432 | $1.6B | 2.12% | |
| 24 | 07WAMR COOPER GROUP INC | 891,156 | $1.5B | 2.07% | |
| 25 | PFBCPREFERRED BK LOS ANGELES CA | 287,602 | $1.5B | 2.06% | |
| 26 | TEXTEREX CORP NEW | 384,559 | $1.5B | 2.05% | |
| 27 | EWBCEAST WEST BANCORP INC | 4,201,544 | $1.5B | 2.02% | |
| 28 | DOXAMDOCS LTD | 2,206,910 | $1.5B | 2.01% | |
| 29 | BCOBRINKS CO | 211,639 | $1.5B | 2.00% | |
| 30 | MTXMINERALS TECHNOLOGIES INC | 210,799 | $1.5B | 1.99% | |
| 31 | WF2WINTRUST FINL CORP | 220,478 | $1.5B | 1.99% | |
| 32 | FRMEFIRST MERCHANTS CORP | 656,365 | $1.5B | 1.98% | |
| 33 | HOUSREALOGY HLDGS CORP | 1,192,666 | $1.5B | 1.95% | |
| 34 | NVRIHARSCO CORP | 1,645,675 | $1.4B | 1.93% | |
| 35 | —PQ GROUP HLDGS INC | 1,464,130 | $1.4B | 1.93% | |
| 36 | ENSENERSYS | 1,661,200 | $1.4B | 1.93% | |
| 37 | APAMARTISAN PARTNERS ASSET MGMT | 548,936 | $1.4B | 1.85% | |
| 38 | AGNCAGNC INVT CORP | 631,559 | $1.3B | 1.79% | |
| 39 | CVA1EURCOVANTA HLDG CORP | 1,077,933 | $1.3B | 1.79% | |
| 40 | WOOFOOT LOCKER INC | 5,802,398 | $1.3B | 1.78% | |
| 41 | HIHILLENBRAND INC | 540,650 | $1.3B | 1.76% | |
| 42 | GLGLOBE LIFE INC | 2,187,707 | $1.3B | 1.76% | |
| 43 | NESRNATIONAL ENERGY SERVICES REU | 1,964,750 | $1.3B | 1.75% | |
| 44 | TNLTRAVEL PLUS LEISURE CO | 2,755,671 | $1.3B | 1.75% | |
| 45 | HN9HANESBRANDS INC | 1,898,894 | $1.3B | 1.73% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,402,224 | $1.3B | 1.72% | |
| 47 | JLLJONES LANG LASALLE INC | 56,570 | $1.2B | 1.67% | |
| 48 | HALHALLIBURTON CO | 6,751,330 | $1.2B | 1.65% | |
| 49 | CTVACORTEVA INC | 6,892,828 | $1.2B | 1.65% | |
| 50 | TXTTEXTRON INC | 6,850,852 | $1.2B | 1.64% | |
| 51 | PRAAPRA GROUP INC | 667,214 | $1.2B | 1.62% | |
| 52 | JNJJOHNSON & JOHNSON | 7,346,261 | $1.2B | 1.62% | |
| 53 | HASHASBRO INC | 1,454,180 | $1.2B | 1.59% | |
| 54 | NMIHNMI HLDGS INC | 1,317,921 | $1.2B | 1.59% | |
| 55 | AIMCUSDALTRA INDL MOTION CORP | 3,302,208 | $1.2B | 1.58% | |
| 56 | ALSALLSTATE CORP | 1,423,803 | $1.2B | 1.56% | |
| 57 | BACBK OF AMERICA CORP | 29,771,300 | $1.2B | 1.54% | |
| 58 | BXMTBLACKSTONE MTG TR INC | 1,208,612 | $1.2B | 1.54% | |
| 59 | MSBIMIDLAND STS BANCORP INC ILL | 401,095 | $1.1B | 1.54% | |
| 60 | THGHANOVER INS GROUP INC | 339,089 | $1.1B | 1.52% | |
| 61 | CUZCOUSINS PPTYS INC | 5,588,702 | $1.1B | 1.52% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 548,979 | $1.1B | 1.50% | |
| 63 | ACREARES COML REAL ESTATE CORP | 849,819 | $1.1B | 1.48% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 114,364 | $1.1B | 1.48% | |
| 65 | YUSDALLEGHANY CORP DEL | 523,951 | $1.1B | 1.47% | |
| 66 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,690,158 | $1.1B | 1.47% | |
| 67 | EXPEAGLE MATLS INC | 1,329,566 | $1.1B | 1.46% | |
| 68 | IGTINTERNATIONAL GAME TECHNOLOG | 6,441,404 | $1.1B | 1.45% | |
| 69 | CHNGUSDCHANGE HEALTHCARE INC | 4,805,389 | $1.1B | 1.45% | |
| 70 | DXCDXC TECHNOLOGY CO | 1,534,032 | $1.1B | 1.43% | |
| 71 | —PPD INC | 3,436,302 | $1.1B | 1.43% | |
| 72 | CVECENOVUS ENERGY INC | 6,526,372 | $1.1B | 1.41% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 88,083 | $1.0B | 1.40% | |
| 74 | ENRENERGIZER HLDGS INC NEW | 1,432,096 | $1.0B | 1.40% | |
| 75 | AZOAUTOZONE INC | 740,459 | $1.0B | 1.40% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 4,249,086 | $1.0B | 1.39% | |
| 77 | UISUNISYS CORP | 1,730,052 | $1.0B | 1.38% | |
| 78 | —SYKES ENTERPRISES INC | 1,139,599 | $1.0B | 1.38% | |
| 79 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,100 | $1.0B | 1.36% | |
| 80 | TFCTRUIST FINL CORP | 17,307,932 | $1.0B | 1.35% | |
| 81 | SMPSTANDARD MTR PRODS INC | 288,056 | $1.0B | 1.35% | |
| 82 | ABMABM INDS INC | 1,604,128 | $990.4M | 1.33% | |
| 83 | MTZMASTEC INC | 2,177,579 | $985.4M | 1.32% | |
| 84 | LSTRLANDSTAR SYS INC | 350,822 | $984.0M | 1.32% | |
| 85 | NIJNELNET INC | 196,720 | $980.4M | 1.31% | |
| 86 | MTWMANITOWOC CO INC | 47,388 | $977.0M | 1.31% | |
| 87 | UCTTULTRA CLEAN HLDGS INC | 839,964 | $976.5M | 1.31% | |
| 88 | CSCOCISCO SYS INC | 18,741,623 | $969.2M | 1.30% | |
| 89 | OPITQOFFICE PPTYS INCOME TR | 35,187 | $968.0M | 1.30% | |
| 90 | EEXEMERALD HOLDING INC | 174,971 | $966.0M | 1.30% | |
| 91 | ONON SEMICONDUCTOR CORP | 579,335 | $958.2M | 1.28% | |
| 92 | STNGSCORPIO TANKERS INC | 51,870 | $958.0M | 1.28% | |
| 93 | IWNISHARES TR | 5,953 | $949.0M | 1.27% | |
| 94 | WDWALKER & DUNLOP INC | 483,248 | $948.1M | 1.27% | |
| 95 | NGSNATURAL GAS SVCS GROUP INC | 99,863 | $943.0M | 1.26% | |
| 96 | AGOASSURED GUARANTY LTD | 1,769,587 | $938.2M | 1.26% | |
| 97 | TGNATEGNA INC | 9,247,800 | $937.9M | 1.26% | |
| 98 | VYXNCR CORP NEW | 1,545,186 | $930.5M | 1.25% | |
| 99 | FTDRFRONTDOOR INC | 948,316 | $929.2M | 1.25% | |
| 100 | CYDCHINA YUCHAI INTL LTD | 60,026 | $929.0M | 1.25% |
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