Boston Partners Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$54.4B
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 1,718,794 | $2.2B | 4.07% | |
| 2 | PRAAPRA GROUP INC | 745,211 | $2.1B | 3.88% | |
| 3 | TPDTEMPUR SEALY INTL INC | 366,444 | $2.0B | 3.60% | |
| 4 | SYU1SYNOVUS FINL CORP | 1,075,980 | $1.9B | 3.52% | |
| 5 | —PQ GROUP HLDGS INC | 1,604,745 | $1.9B | 3.45% | |
| 6 | AEGNAEGION CORP | 1,389,411 | $1.9B | 3.45% | |
| 7 | SPBSPECTRUM BRANDS HLDGS INC NE | 491,417 | $1.8B | 3.27% | |
| 8 | MOSMOSAIC CO NEW | 12,057,750 | $1.8B | 3.23% | |
| 9 | TXTTEXTRON INC | 6,270,152 | $1.8B | 3.22% | |
| 10 | —BMC STK HLDGS INC | 1,111,825 | $1.7B | 3.20% | |
| 11 | UCTTULTRA CLEAN HLDGS INC | 933,444 | $1.7B | 3.15% | |
| 12 | FAFFIRST AMERN FINL CORP | 525,474 | $1.7B | 3.06% | |
| 13 | MTZMASTEC INC | 2,319,360 | $1.7B | 3.05% | |
| 14 | ACCOACCO BRANDS CORP | 3,036,990 | $1.7B | 3.04% | |
| 15 | FT2FIRST HORIZON NATL CORP | 2,313,713 | $1.6B | 2.99% | |
| 16 | NMIHNMI HLDGS INC | 1,380,455 | $1.5B | 2.79% | |
| 17 | FRMEFIRST MERCHANTS CORP | 730,806 | $1.5B | 2.77% | |
| 18 | HN9HANESBRANDS INC | 2,012,157 | $1.5B | 2.75% | |
| 19 | AXSAXIS CAPITAL HOLDINGS LTD | 1,428,149 | $1.5B | 2.70% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC | 571,201 | $1.4B | 2.57% | |
| 21 | TRIPTRIPADVISOR INC | 959,578 | $1.4B | 2.51% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 1,457,301 | $1.4B | 2.48% | |
| 23 | NGVTINGEVITY CORP | 2,203,879 | $1.3B | 2.39% | |
| 24 | 07WAMR COOPER GROUP INC | 1,385,991 | $1.3B | 2.37% | |
| 25 | FHBFIRST HAWAIIAN INC | 2,173,236 | $1.3B | 2.34% | |
| 26 | —R1 RCM INC | 1,458,420 | $1.3B | 2.32% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 548,740 | $1.3B | 2.32% | |
| 28 | SHOOMADDEN STEVEN LTD | 1,198,326 | $1.3B | 2.31% | |
| 29 | YELPYELP INC | 3,546,210 | $1.3B | 2.30% | |
| 30 | EVTCEVERTEC INC | 3,766,378 | $1.2B | 2.30% | |
| 31 | AGOASSURED GUARANTY LTD | 1,887,307 | $1.2B | 2.28% | |
| 32 | HIHILLENBRAND INC | 620,760 | $1.2B | 2.28% | |
| 33 | AIZASSURANT INC | 82,014 | $1.2B | 2.22% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 975,856 | $1.2B | 2.22% | |
| 35 | DOXAMDOCS LTD | 1,834,476 | $1.2B | 2.20% | |
| 36 | AGNCAGNC INVT CORP | 663,593 | $1.2B | 2.14% | |
| 37 | IAA-WUSDIAA INC | 817,135 | $1.1B | 2.08% | |
| 38 | —PPD INC | 2,956,609 | $1.1B | 2.08% | |
| 39 | UISUNISYS CORP | 1,541,104 | $1.1B | 2.05% | |
| 40 | AESAES CORP | 614,465 | $1.1B | 2.02% | |
| 41 | HALHALLIBURTON CO | 640,513 | $1.1B | 1.99% | |
| 42 | CUZCOUSINS PPTYS INC | 3,103,056 | $1.1B | 1.98% | |
| 43 | EWBCEAST WEST BANCORP INC | 2,897,985 | $1.1B | 1.97% | |
| 44 | COHREURCOHERENT INC | 66,686 | $1.1B | 1.94% | |
| 45 | WBSWEBSTER FINL CORP CONN | 36,934 | $1.1B | 1.94% | |
| 46 | EXPEEXPEDIA GROUP INC | 1,203,356 | $1.0B | 1.92% | |
| 47 | VVVVALVOLINE INC | 6,142,673 | $1.0B | 1.91% | |
| 48 | HOUSREALOGY HLDGS CORP | 139,429 | $1.0B | 1.90% | |
| 49 | FSLRFIRST SOLAR INC | 272,827 | $1.0B | 1.89% | |
| 50 | LOCOEL POLLO LOCO HLDGS INC | 69,501 | $1.0B | 1.88% | |
| 51 | SSBUSDSOUTH ST CORP | 266,844 | $1.0B | 1.88% | |
| 52 | TEXTEREX CORP NEW | 551,056 | $1.0B | 1.88% | |
| 53 | TROXTRONOX HOLDINGS PLC | 139,784 | $1.0B | 1.85% | |
| 54 | ITTITT INC | 2,823,328 | $1.0B | 1.84% | |
| 55 | IVCUSDINVACARE CORP | 156,950 | $1.0B | 1.84% | |
| 56 | MOVMOVADO GROUP INC | 91,995 | $997.0M | 1.83% | |
| 57 | TSNTYSON FOODS INC | 2,626,247 | $997.0M | 1.83% | |
| 58 | UMPQUSDUMPQUA HLDGS CORP | 1,248,181 | $994.3M | 1.83% | |
| 59 | ASIXADVANSIX INC | 84,526 | $993.0M | 1.82% | |
| 60 | NVRIHARSCO CORP | 1,956,743 | $989.4M | 1.82% | |
| 61 | UI2KEMPER CORP DEL | 13,539 | $982.0M | 1.80% | |
| 62 | SRCUSDSPIRIT RLTY CAP INC NEW | 358,319 | $978.5M | 1.80% | |
| 63 | HUNHUNTSMAN CORP | 742,996 | $976.4M | 1.79% | |
| 64 | ALAIR LEASE CORP | 2,289,949 | $971.1M | 1.78% | |
| 65 | TOLTOLL BROTHERS INC | 382,445 | $969.5M | 1.78% | |
| 66 | BGCPEURBGC PARTNERS INC | 353,727 | $969.0M | 1.78% | |
| 67 | NBNNORTHEAST BK LEWISTON ME | 54,990 | $965.0M | 1.77% | |
| 68 | —QAD INC | 23,308 | $962.0M | 1.77% | |
| 69 | AEBAALLETE INC | 17,428 | $952.0M | 1.75% | |
| 70 | SMPSTANDARD MTR PRODS INC | 323,324 | $950.4M | 1.75% | |
| 71 | PFCPREMIER FINANCIAL CORP | 53,581 | $947.0M | 1.74% | |
| 72 | JPMJPMORGAN CHASE & CO | 10,061,957 | $946.3M | 1.74% | |
| 73 | STAYUSDEXTENDED STAY AMER INC | 1,174,035 | $946.2M | 1.74% | |
| 74 | FFICFLUSHING FINL CORP | 82,130 | $946.0M | 1.74% | |
| 75 | AGMFEDERAL AGRIC MTG CORP | 230,642 | $934.8M | 1.72% | |
| 76 | IGTINTERNATIONAL GAME TECHNOLOG | 9,876,302 | $930.3M | 1.71% | |
| 77 | PGTIUSDPGT INNOVATIONS INC | 58,987 | $925.0M | 1.70% | |
| 78 | ACMAECOM | 643,776 | $924.2M | 1.70% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,770 | $921.1M | 1.69% | |
| 80 | KELYAKELLY SVCS INC | 57,952 | $917.0M | 1.68% | |
| 81 | HONHONEYWELL INTL INC | 404,289 | $909.6M | 1.67% | |
| 82 | PWRQUANTA SVCS INC | 23,122 | $907.0M | 1.67% | |
| 83 | NGSNATURAL GAS SERVICES GROUP | 144,470 | $906.0M | 1.66% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 13,166 | $900.0M | 1.65% | |
| 85 | BKUBANKUNITED INC | 1,424,729 | $887.8M | 1.63% | |
| 86 | FTAIEURFORTRESS TRANS INFRST INVS L | 67,951 | $883.0M | 1.62% | |
| 87 | CSVCARRIAGE SVCS INC | 48,237 | $874.0M | 1.61% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 809,778 | $873.1M | 1.60% | |
| 89 | FCXFREEPORT-MCMORAN INC | 75,264 | $871.0M | 1.60% | |
| 90 | MPTMEDICAL PPTYS TRUST INC | 45,922 | $863.0M | 1.59% | |
| 91 | MTXMINERALS TECHNOLOGIES INC | 234,143 | $855.1M | 1.57% | |
| 92 | —ATLANTIC CAP BANCSHARES INC | 69,940 | $850.0M | 1.56% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,347 | $842.0M | 1.55% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,714,459 | $841.6M | 1.55% | |
| 95 | TAUSDTRAVELCENTERS OF AMERICA INC | 54,179 | $834.0M | 1.53% | |
| 96 | MTGMGIC INVT CORP WIS | 101,876 | $834.0M | 1.53% | |
| 97 | SPUSDSP PLUS CORP | 40,197 | $832.0M | 1.53% | |
| 98 | JNJJOHNSON & JOHNSON | 5,912,710 | $831.5M | 1.53% | |
| 99 | NIJNELNET INC | 334,040 | $826.4M | 1.52% | |
| 100 | CVA1EURCOVANTA HLDG CORP | 1,194,947 | $818.6M | 1.50% |
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