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 |
|---|---|---|---|---|---|
| 201 | AGMFEDERAL AGRIC MTG CORP | 347,108 | $632.4M | 0.85% | |
| 202 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 99,136 | $632.0M | 0.85% | |
| 203 | PFSIPENNYMAC FINL SVCS INC NEW | 536,153 | $625.9M | 0.84% | |
| 204 | DKDELEK US HLDGS INC NEW | 1,692,352 | $621.2M | 0.83% | |
| 205 | BLDRBUILDERS FIRSTSOURCE INC | 797,703 | $618.5M | 0.83% | |
| 206 | DOVDOVER CORP | 4,492,201 | $616.3M | 0.83% | |
| 207 | AMATAPPLIED MATLS INC | 4,590,781 | $613.4M | 0.82% | |
| 208 | MHKMOHAWK INDS INC | 3,178,689 | $611.6M | 0.82% | |
| 209 | TTECTTEC HLDGS INC | 462,033 | $611.2M | 0.82% | |
| 210 | REEVEREST RE GROUP LTD | 2,462,679 | $610.6M | 0.82% | |
| 211 | HWMHOWMET AEROSPACE INC | 18,973,957 | $609.6M | 0.82% | |
| 212 | UVEUNIVERSAL INS HLDGS INC | 42,111 | $604.0M | 0.81% | |
| 213 | NWPXNORTHWEST PIPE CO | 18,027 | $602.0M | 0.81% | |
| 214 | —TEEKAY LNG PARTNERS L P | 41,833 | $602.0M | 0.81% | |
| 215 | DEDEERE & CO | 1,594,731 | $596.7M | 0.80% | |
| 216 | DSEURDRIVE SHACK INC | 184,939 | $594.0M | 0.80% | |
| 217 | UTLUNITIL CORP | 12,987 | $593.0M | 0.80% | |
| 218 | TELTE CONNECTIVITY LTD | 3,330,510 | $586.9M | 0.79% | |
| 219 | UFIUNIFI INC | 21,246 | $586.0M | 0.79% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 4,927,581 | $582.0M | 0.78% | |
| 221 | AIGAMERICAN INTL GROUP INC | 12,565,808 | $580.8M | 0.78% | |
| 222 | PNWPINNACLE WEST CAP CORP | 154,582 | $577.0M | 0.77% | |
| 223 | FMCFMC CORP | 5,197,013 | $575.0M | 0.77% | |
| 224 | VSTVISTRA CORP | 2,964,613 | $571.9M | 0.77% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 1,738,402 | $568.6M | 0.76% | |
| 226 | SPBSPECTRUM BRANDS HLDGS INC NE | 435,127 | $565.6M | 0.76% | |
| 227 | TMUST-MOBILE US INC | 4,491,782 | $563.2M | 0.76% | |
| 228 | BNEDBARNES & NOBLE ED INC | 69,127 | $563.0M | 0.76% | |
| 229 | HUMHUMANA INC | 820,701 | $561.9M | 0.75% | |
| 230 | CBCHUBB LIMITED | 3,535,426 | $559.0M | 0.75% | |
| 231 | ZBHZIMMER BIOMET HOLDINGS INC | 2,137,074 | $557.0M | 0.75% | |
| 232 | MCKMCKESSON CORP | 2,855,220 | $556.9M | 0.75% | |
| 233 | MUMICRON TECHNOLOGY INC | 6,284,568 | $554.2M | 0.74% | |
| 234 | AMEAMETEK INC | 3,204,266 | $553.2M | 0.74% | |
| 235 | UMPQUSDUMPQUA HLDGS CORP | 1,707,517 | $551.6M | 0.74% | |
| 236 | OCOWENS CORNING NEW | 5,971,575 | $550.1M | 0.74% | |
| 237 | AESAES CORP | 448,735 | $545.5M | 0.73% | |
| 238 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,359,725 | $540.8M | 0.73% | |
| 239 | FAFFIRST AMERN FINL CORP | 641,411 | $535.4M | 0.72% | |
| 240 | DVADAVITA INC | 110,455 | $533.4M | 0.72% | |
| 241 | CNPCENTERPOINT ENERGY INC | 23,400,274 | $530.3M | 0.71% | |
| 242 | SHCSOTERA HEALTH CO | 586,878 | $530.1M | 0.71% | |
| 243 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,886 | $525.9M | 0.71% | |
| 244 | AVTRAVANTOR INC | 18,114,268 | $524.6M | 0.70% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 1,403,879 | $522.8M | 0.70% | |
| 246 | HOGHARLEY DAVIDSON INC | 12,853,848 | $517.0M | 0.69% | |
| 247 | AIZASSURANT INC | 79,946 | $512.8M | 0.69% | |
| 248 | CDKCDK GLOBAL INC | 203,572 | $506.5M | 0.68% | |
| 249 | LKQ1LKQ CORP | 11,869,485 | $502.7M | 0.67% | |
| 250 | ORCLORACLE CORP | 7,152,305 | $502.2M | 0.67% | |
| 251 | NVSNNOVARTIS AG | 5,860,571 | $501.2M | 0.67% | |
| 252 | BPOPPOPULAR INC | 73,932 | $500.7M | 0.67% | |
| 253 | PFEPFIZER INC | 13,423,269 | $486.7M | 0.65% | |
| 254 | GDGENERAL DYNAMICS CORP | 2,641,835 | $479.8M | 0.64% | |
| 255 | BABOEING CO | 1,877,422 | $477.8M | 0.64% | |
| 256 | CATCATERPILLAR INC | 2,057,759 | $477.1M | 0.64% | |
| 257 | ENVAENOVA INTL INC | 13,400 | $475.0M | 0.64% | |
| 258 | DFSEURDISCOVER FINL SVCS | 3,653,526 | $463.0M | 0.62% | |
| 259 | AERAERCAP HOLDINGS NV | 1,633,377 | $460.6M | 0.62% | |
| 260 | SRJSPARTANNASH CO | 23,309 | $458.0M | 0.61% | |
| 261 | IIININSTEEL INDS INC | 14,786 | $456.0M | 0.61% | |
| 262 | SCHWSCHWAB CHARLES CORP | 6,945,222 | $452.8M | 0.61% | |
| 263 | FT2FIRST HORIZON CORPORATION | 552,773 | $422.9M | 0.57% | |
| 264 | TROXTRONOX HOLDINGS PLC | 672,609 | $420.9M | 0.56% | |
| 265 | AXSAXIS CAP HLDGS LTD | 927,237 | $417.2M | 0.56% | |
| 266 | WHRWHIRLPOOL CORP | 1,422,798 | $412.5M | 0.55% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,834,422 | $407.8M | 0.55% | |
| 268 | KLACKLA CORP | 1,204,538 | $398.0M | 0.53% | |
| 269 | COFCAPITAL ONE FINL CORP | 3,071,059 | $391.0M | 0.52% | |
| 270 | RHIROBERT HALF INTL INC | 2,920,348 | $390.9M | 0.52% | |
| 271 | PHPARKER-HANNIFIN CORP | 879,902 | $390.4M | 0.52% | |
| 272 | BECNUSDBEACON ROOFING SUPPLY INC | 81,272 | $389.9M | 0.52% | |
| 273 | ITTITT INC | 3,140,428 | $386.4M | 0.52% | |
| 274 | OSKOSHKOSH CORP | 2,366,237 | $374.7M | 0.50% | |
| 275 | CMICUMMINS INC | 647,772 | $374.6M | 0.50% | |
| 276 | EBAEBAY INC. | 4,786,264 | $374.0M | 0.50% | |
| 277 | ALSNALLISON TRANSMISSION HLDGS I | 9,139,339 | $373.5M | 0.50% | |
| 278 | CNCCENTENE CORP DEL | 4,654,378 | $367.4M | 0.49% | |
| 279 | K6BKBR INC | 135,324 | $364.8M | 0.49% | |
| 280 | WBSWEBSTER FINL CORP CONN | 63,367 | $360.1M | 0.48% | |
| 281 | ABBVABBVIE INC | 3,302,119 | $357.5M | 0.48% | |
| 282 | STLDSTEEL DYNAMICS INC | 6,997,420 | $355.3M | 0.48% | |
| 283 | BRXBRIXMOR PPTY GROUP INC | 172,957 | $355.1M | 0.48% | |
| 284 | AFLAFLAC INC | 6,917,924 | $354.2M | 0.47% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 9,878,612 | $353.1M | 0.47% | |
| 286 | WDCWESTERN DIGITAL CORP. | 3,442,738 | $350.7M | 0.47% | |
| 287 | SAICSCIENCE APPLICATIONS INTL CO | 4,148,509 | $347.1M | 0.47% | |
| 288 | PYPLPAYPAL HLDGS INC | 1,421 | $345.0M | 0.46% | |
| 289 | PGRPROGRESSIVE CORP | 3,592,853 | $343.8M | 0.46% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 2,418,020 | $340.4M | 0.46% | |
| 291 | INSEINSPIRED ENTMT INC | 36,097 | $335.0M | 0.45% | |
| 292 | TPCTUTOR PERINI CORP | 317,063 | $332.7M | 0.45% | |
| 293 | LRCXEURLAM RESEARCH CORP | 557,347 | $332.0M | 0.45% | |
| 294 | PENGSMART GLOBAL HLDGS INC | 257,170 | $328.5M | 0.44% | |
| 295 | URIUNITED RENTALS INC | 996,185 | $327.9M | 0.44% | |
| 296 | LVSLAS VEGAS SANDS CORP | 5,377,652 | $326.7M | 0.44% | |
| 297 | LEALEAR CORP | 1,795,391 | $325.5M | 0.44% | |
| 298 | EQREQUITY RESIDENTIAL | 3,050,956 | $320.5M | 0.43% | |
| 299 | WELLWELLTOWER INC | 3,097,561 | $318.8M | 0.43% | |
| 300 | METAFACEBOOK INC | 1,077,762 | $317.5M | 0.43% |