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 |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 5,006,588 | $923.8M | 1.24% | |
| 102 | NAVINAVIENT CORPORATION | 4,438,240 | $920.1M | 1.23% | |
| 103 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 39,397 | $911.0M | 1.22% | |
| 104 | COLDAMERICOLD RLTY TR | 160,611 | $908.3M | 1.22% | |
| 105 | MPAAMOTORCAR PTS AMER INC | 40,170 | $904.0M | 1.21% | |
| 106 | CUROEURCURO GROUP HOLDINGS CORP | 61,905 | $903.0M | 1.21% | |
| 107 | SKAASKECHERS U S A INC | 1,329,530 | $896.2M | 1.20% | |
| 108 | WHDCACTUS INC | 475,261 | $894.5M | 1.20% | |
| 109 | CWCURTISS WRIGHT CORP | 2,027,600 | $879.2M | 1.18% | |
| 110 | RDCMRADCOM LTD | 88,523 | $875.0M | 1.17% | |
| 111 | ICLRICON PLC | 1,040,999 | $866.8M | 1.16% | |
| 112 | AYIACUITY BRANDS INC | 5,232 | $863.0M | 1.16% | |
| 113 | DDDUPONT DE NEMOURS INC | 11,155,163 | $862.0M | 1.16% | |
| 114 | BOXBOX INC | 37,387 | $858.0M | 1.15% | |
| 115 | KTKT CORP | 3,533,123 | $856.1M | 1.15% | |
| 116 | NOMDNOMAD FOODS LTD | 8,366,761 | $851.5M | 1.14% | |
| 117 | ETNEATON CORP PLC | 6,152,914 | $851.1M | 1.14% | |
| 118 | KROKRONOS WORLDWIDE INC | 55,593 | $851.0M | 1.14% | |
| 119 | SHOOMADDEN STEVEN LTD | 1,182,817 | $849.7M | 1.14% | |
| 120 | —DSP GROUP INC | 59,572 | $849.0M | 1.14% | |
| 121 | LRNSTRIDE INC | 1,874,116 | $841.8M | 1.13% | |
| 122 | —NEOPHOTONICS CORP | 70,350 | $841.0M | 1.13% | |
| 123 | MOSMOSAIC CO NEW | 7,256,060 | $839.8M | 1.13% | |
| 124 | BKUBANKUNITED INC | 1,184,870 | $838.5M | 1.12% | |
| 125 | COPCONOCOPHILLIPS | 15,809,597 | $836.9M | 1.12% | |
| 126 | MAXREURMAXAR TECHNOLOGIES INC | 22,111 | $836.0M | 1.12% | |
| 127 | FUODOLBY LABORATORIES INC | 8,467 | $836.0M | 1.12% | |
| 128 | WTMWHITE MTNS INS GROUP LTD | 137,195 | $834.0M | 1.12% | |
| 129 | LCIILCI INDS | 401,388 | $833.0M | 1.12% | |
| 130 | HROWHARROW HEALTH INC | 122,093 | $824.0M | 1.11% | |
| 131 | FITBFIFTH THIRD BANCORP | 21,565,363 | $807.7M | 1.08% | |
| 132 | TGLSTECNOGLASS INC | 67,109 | $807.0M | 1.08% | |
| 133 | KEYKEYCORP | 31,171,400 | $802.7M | 1.08% | |
| 134 | VPGVISHAY PRECISION GROUP INC | 26,034 | $802.0M | 1.08% | |
| 135 | FWRDUSDFORWARD AIR CORP | 8,997 | $799.0M | 1.07% | |
| 136 | PINEALPINE INCOME PPTY TR INC | 45,947 | $798.0M | 1.07% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 50,386,180 | $791.9M | 1.06% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 6,320 | $789.0M | 1.06% | |
| 139 | —IMEDIA BRANDS INC | 101,678 | $788.0M | 1.06% | |
| 140 | RIORIO TINTO PLC | 10,131 | $787.0M | 1.06% | |
| 141 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 62,225 | $779.0M | 1.04% | |
| 142 | TRVCCITIGROUP INC | 10,684,853 | $777.2M | 1.04% | |
| 143 | —ORTHO CLINICAL DIAGNOSTICS H | 2,722,817 | $775.1M | 1.04% | |
| 144 | CICIGNA CORP NEW | 3,193,151 | $772.3M | 1.04% | |
| 145 | OOMAOOMA INC | 48,736 | $772.0M | 1.04% | |
| 146 | SYU1SYNOVUS FINL CORP | 961,716 | $771.4M | 1.03% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,009,829 | $769.6M | 1.03% | |
| 148 | NGVTINGEVITY CORP | 2,288,860 | $768.2M | 1.03% | |
| 149 | MATWMATTHEWS INTL CORP | 19,313 | $764.0M | 1.02% | |
| 150 | ARWARROW ELECTRS INC | 744,792 | $763.9M | 1.02% | |
| 151 | AEGNAEGION CORP | 1,005,813 | $762.4M | 1.02% | |
| 152 | RGCORGC RES INC | 34,369 | $762.0M | 1.02% | |
| 153 | YELPYELP INC | 3,542,208 | $760.7M | 1.02% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,825 | $759.0M | 1.02% | |
| 155 | ELVANTHEM INC | 2,099,383 | $754.1M | 1.01% | |
| 156 | LADLITHIA MTRS INC | 41,945 | $750.5M | 1.01% | |
| 157 | PTBPOTBELLY CORP | 126,433 | $747.0M | 1.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 3,705,061 | $746.0M | 1.00% | |
| 159 | FDPFRESH DEL MONTE PRODUCE INC | 1,422,873 | $742.2M | 1.00% | |
| 160 | S7VSALLY BEAUTY HLDGS INC | 1,936,863 | $734.4M | 0.98% | |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 762,908 | $731.5M | 0.98% | |
| 162 | MPTMEDICAL PPTYS TRUST INC | 34,345 | $731.0M | 0.98% | |
| 163 | FHBFIRST HAWAIIAN INC | 1,930,191 | $729.1M | 0.98% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 33,122 | $729.0M | 0.98% | |
| 165 | NOGNORTHERN OIL AND GAS INC MN | 60,374 | $729.0M | 0.98% | |
| 166 | UHSUNIVERSAL HLTH SVCS INC | 1,936,974 | $728.0M | 0.98% | |
| 167 | TXM1TRAVELZOO | 43,335 | $726.0M | 0.97% | |
| 168 | IDIINTERDIGITAL INC | 778,664 | $724.5M | 0.97% | |
| 169 | MMSMAXIMUS INC | 341,296 | $719.9M | 0.97% | |
| 170 | BDCBELDEN INC | 1,488,570 | $717.3M | 0.96% | |
| 171 | GHMGRAHAM CORP | 49,898 | $711.0M | 0.95% | |
| 172 | CLVTRIP COM GROUP LTD | 17,890 | $709.0M | 0.95% | |
| 173 | SEISOLARIS OILFIELD INFRASTRUCT | 57,751 | $709.0M | 0.95% | |
| 174 | THRTHERMON GROUP HLDGS INC | 36,347 | $708.0M | 0.95% | |
| 175 | ARCOARCOS DORADOS HOLDINGS INC | 138,494 | $705.0M | 0.95% | |
| 176 | UVVUNIVERSAL CORP VA | 586,864 | $703.9M | 0.94% | |
| 177 | PRAPROASSURANCE CORP | 1,389,800 | $703.5M | 0.94% | |
| 178 | STWDSTARWOOD PPTY TR INC | 1,672,248 | $700.9M | 0.94% | |
| 179 | A4SAMERIPRISE FINL INC | 2,136,872 | $700.6M | 0.94% | |
| 180 | FCFRANKLIN COVEY CO | 24,733 | $700.0M | 0.94% | |
| 181 | —INTRICON CORP | 27,295 | $700.0M | 0.94% | |
| 182 | PACWUSDGREAT WESTN NATL BK PORTLAND | 960,412 | $693.4M | 0.93% | |
| 183 | PRDOPERDOCEO ED CORP | 57,866 | $692.0M | 0.93% | |
| 184 | SNCYSUN CTRY AIRLS HLDGS INC | 20,000 | $686.0M | 0.92% | |
| 185 | EVTCEVERTEC INC | 4,442,094 | $673.0M | 0.90% | |
| 186 | R6C2ROYAL DUTCH SHELL PLC | 18,239 | $672.0M | 0.90% | |
| 187 | MDTMEDTRONIC PLC | 5,661,149 | $669.5M | 0.90% | |
| 188 | SATSECHOSTAR CORP | 27,839 | $668.0M | 0.90% | |
| 189 | QRVOQORVO INC | 3,647,826 | $666.7M | 0.89% | |
| 190 | FLEXFLEX LTD | 11,123,966 | $663.2M | 0.89% | |
| 191 | DKSDICKS SPORTING GOODS INC | 351,436 | $660.1M | 0.89% | |
| 192 | RGAREINSURANCE GRP OF AMERICA I | 1,092,375 | $658.2M | 0.88% | |
| 193 | GOOGLALPHABET INC | 317,577 | $655.9M | 0.88% | |
| 194 | NVRNVR INC | 24,108 | $655.0M | 0.88% | |
| 195 | MPCMARATHON PETE CORP | 12,170,779 | $651.0M | 0.87% | |
| 196 | SLBSCHLUMBERGER LTD | 23,701,536 | $644.2M | 0.86% | |
| 197 | PXDEURPIONEER NAT RES CO | 4,056,534 | $643.9M | 0.86% | |
| 198 | TPDTEMPUR SEALY INTL INC | 3,167,670 | $643.6M | 0.86% | |
| 199 | VLYVALLEY NATL BANCORP | 3,004,812 | $642.8M | 0.86% | |
| 200 | —AMTECH SYS INC | 53,916 | $637.0M | 0.85% |