Boston Partners Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$78.4B
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDCEUSDPDC ENERGY INC | 667,700 | $2.3B | 2.98% | |
| 2 | —PQ GROUP HLDGS INC | 1,440,236 | $2.2B | 2.84% | |
| 3 | ACCOACCO BRANDS CORP | 2,725,377 | $2.2B | 2.83% | |
| 4 | HIHILLENBRAND INC | 537,416 | $2.2B | 2.74% | |
| 5 | EAFEURGRAFTECH INTL LTD | 2,114,347 | $2.0B | 2.60% | |
| 6 | MTHMERITAGE HOMES CORP | 270,851 | $2.0B | 2.57% | |
| 7 | KFYKORN FERRY | 279,249 | $1.9B | 2.43% | |
| 8 | SRCUSDSPIRIT RLTY CAP INC NEW | 431,221 | $1.9B | 2.42% | |
| 9 | EMEEMCOR GROUP INC | 169,129 | $1.9B | 2.39% | |
| 10 | TOLTOLL BROTHERS INC | 341,386 | $1.9B | 2.37% | |
| 11 | SSBUSDSOUTH ST CORP | 246,208 | $1.8B | 2.35% | |
| 12 | EIGEMPLOYERS HLDGS INC | 482,493 | $1.8B | 2.32% | |
| 13 | —R1 RCM INC | 967,090 | $1.8B | 2.31% | |
| 14 | ABCBAMERIS BANCORP | 373,349 | $1.7B | 2.23% | |
| 15 | WNCWABASH NATL CORP | 1,219,564 | $1.7B | 2.19% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 1,417,714 | $1.7B | 2.18% | |
| 17 | HAEHAEMONETICS CORP MASS | 307,482 | $1.7B | 2.16% | |
| 18 | DXCDXC TECHNOLOGY CO | 486,795 | $1.7B | 2.16% | |
| 19 | CVA1EURCOVANTA HLDG CORP | 1,070,594 | $1.7B | 2.15% | |
| 20 | HUBGHUB GROUP INC | 278,667 | $1.6B | 2.08% | |
| 21 | HUNHUNTSMAN CORP | 664,183 | $1.6B | 2.01% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 1,325,601 | $1.6B | 2.00% | |
| 23 | TEXTEREX CORP NEW | 381,581 | $1.6B | 1.98% | |
| 24 | PFSIPENNYMAC FINL SVCS INC NEW | 532,986 | $1.5B | 1.97% | |
| 25 | MTXMINERALS TECHNOLOGIES INC | 209,163 | $1.5B | 1.95% | |
| 26 | ISBCUSDINVESTORS BANCORP INC NEW | 2,078,132 | $1.5B | 1.94% | |
| 27 | WERNWERNER ENTERPRISES INC | 379,831 | $1.5B | 1.93% | |
| 28 | PFBCPREFERRED BK LOS ANGELES CA | 285,318 | $1.5B | 1.93% | |
| 29 | AIMCUSDALTRA INDL MOTION CORP | 3,336,233 | $1.5B | 1.88% | |
| 30 | WF2WINTRUST FINL CORP | 218,837 | $1.5B | 1.87% | |
| 31 | RXTRACKSPACE TECHNOLOGY INC | 817,226 | $1.5B | 1.87% | |
| 32 | ERFGBPENERPLUS CORP | 5,620,245 | $1.5B | 1.86% | |
| 33 | 07WAMR COOPER GROUP INC | 884,096 | $1.5B | 1.86% | |
| 34 | GTNGRAY TELEVISION INC | 861,457 | $1.5B | 1.86% | |
| 35 | MDTMEDTRONIC PLC | 2,480,178 | $1.4B | 1.82% | |
| 36 | GLGLOBE LIFE INC | 2,225,080 | $1.4B | 1.78% | |
| 37 | ENSENERSYS | 777,797 | $1.4B | 1.76% | |
| 38 | KOSKOSMOS ENERGY LTD | 11,051,339 | $1.4B | 1.74% | |
| 39 | AGNCAGNC INVT CORP | 609,029 | $1.4B | 1.72% | |
| 40 | BCOBRINKS CO | 208,934 | $1.3B | 1.71% | |
| 41 | YUSDALLEGHANY CORP MD | 535,248 | $1.3B | 1.70% | |
| 42 | HASHASBRO INC | 1,772,033 | $1.3B | 1.69% | |
| 43 | TNLTRAVEL PLUS LEISURE CO | 2,805,928 | $1.3B | 1.68% | |
| 44 | JLLJONES LANG LASALLE INC | 52,995 | $1.3B | 1.67% | |
| 45 | FRMEFIRST MERCHANTS CORP | 653,763 | $1.3B | 1.66% | |
| 46 | JNJJOHNSON & JOHNSON | 7,721,266 | $1.3B | 1.62% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 557,032 | $1.2B | 1.59% | |
| 48 | JPMJPMORGAN CHASE & CO | 7,936,114 | $1.2B | 1.57% | |
| 49 | PRAAPRA GROUP INC | 662,316 | $1.2B | 1.55% | |
| 50 | —SYKES ENTERPRISES INC | 1,127,483 | $1.2B | 1.55% | |
| 51 | HN9HANESBRANDS INC | 1,806,255 | $1.2B | 1.55% | |
| 52 | A4SAMERIPRISE FINL INC | 2,178,318 | $1.2B | 1.53% | |
| 53 | ACREARES COML REAL ESTATE CORP | 844,509 | $1.2B | 1.51% | |
| 54 | KEYKEYCORP | 32,061,109 | $1.2B | 1.51% | |
| 55 | WLLWHITING PETE CORP NEW | 1,200,910 | $1.2B | 1.50% | |
| 56 | BXMTBLACKSTONE MTG TR INC | 1,231,808 | $1.2B | 1.50% | |
| 57 | TGNATEGNA INC | 11,617,077 | $1.2B | 1.48% | |
| 58 | AZOAUTOZONE INC | 774,139 | $1.2B | 1.47% | |
| 59 | THGHANOVER INS GROUP INC | 342,862 | $1.2B | 1.47% | |
| 60 | HOLXHOLOGIC INC | 120,485 | $1.1B | 1.45% | |
| 61 | CUZCOUSINS PPTYS INC | 5,657,240 | $1.1B | 1.45% | |
| 62 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,265,488 | $1.1B | 1.43% | |
| 63 | NMIHNMI HLDGS INC | 1,268,359 | $1.1B | 1.41% | |
| 64 | —VINE ENERGY INC | 70,710 | $1.1B | 1.41% | |
| 65 | UI2KEMPER CORP | 14,898 | $1.1B | 1.40% | |
| 66 | CHNGUSDCHANGE HEALTHCARE INC | 4,808,143 | $1.1B | 1.40% | |
| 67 | HOUSREALOGY HLDGS CORP | 1,776,413 | $1.1B | 1.40% | |
| 68 | ITTITT INC | 2,602,965 | $1.1B | 1.40% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,519 | $1.1B | 1.36% | |
| 70 | MSBIMIDLAND STS BANCORP INC ILL | 391,495 | $1.1B | 1.35% | |
| 71 | SMPSTANDARD MTR PRODS INC | 287,984 | $1.1B | 1.35% | |
| 72 | ACMAECOM | 113,691 | $1.0B | 1.33% | |
| 73 | —PAE INC | 117,257 | $1.0B | 1.33% | |
| 74 | PTVEPACTIV EVERGREEN INC | 68,971 | $1.0B | 1.33% | |
| 75 | EXPEAGLE MATLS INC | 991,597 | $1.0B | 1.31% | |
| 76 | —NATUS MED INC DEL | 39,043 | $1.0B | 1.29% | |
| 77 | BVBRIGHTVIEW HLDGS INC | 62,594 | $1.0B | 1.29% | |
| 78 | AGOASSURED GUARANTY LTD | 1,491,283 | $999.7M | 1.27% | |
| 79 | PKXPOSCO | 12,971 | $996.0M | 1.27% | |
| 80 | —ATLANTIC CAP BANCSHARES INC | 39,096 | $995.0M | 1.27% | |
| 81 | CSCOCISCO SYS INC | 18,648,762 | $988.4M | 1.26% | |
| 82 | WKCWORLD FUEL SVCS CORP | 2,216,418 | $987.9M | 1.26% | |
| 83 | LPLALPL FINL HLDGS INC | 160,501 | $987.7M | 1.26% | |
| 84 | MRTNMARTEN TRANS LTD | 59,802 | $987.0M | 1.26% | |
| 85 | VISNCOMMSCOPE HLDG CO INC | 6,478,230 | $983.3M | 1.25% | |
| 86 | COPCONOCOPHILLIPS | 16,082,300 | $979.1M | 1.25% | |
| 87 | ESNTESSENT GROUP LTD | 2,698,096 | $973.3M | 1.24% | |
| 88 | GPMTGRANITE PT MTG TR INC | 65,970 | $973.0M | 1.24% | |
| 89 | ULCCFRONTIER GROUP HLDGS INC | 57,050 | $972.0M | 1.24% | |
| 90 | HOFTHOOKER FURNITURE CORP | 27,779 | $962.0M | 1.23% | |
| 91 | TFCTRUIST FINL CORP | 17,291,156 | $959.4M | 1.22% | |
| 92 | AYIACUITY BRANDS INC | 5,127 | $959.0M | 1.22% | |
| 93 | SHOOMADDEN STEVEN LTD | 1,190,139 | $958.9M | 1.22% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 7,342 | $958.0M | 1.22% | |
| 95 | BACBK OF AMERICA CORP | 23,219,073 | $956.9M | 1.22% | |
| 96 | NESRNATIONAL ENERGY SERVICES REU | 1,903,139 | $955.1M | 1.22% | |
| 97 | CCBGCAPITAL CITY BK GROUP INC | 36,931 | $952.0M | 1.21% | |
| 98 | FCNFTI CONSULTING INC | 362,326 | $948.7M | 1.21% | |
| 99 | THSTREEHOUSE FOODS INC | 21,263 | $946.0M | 1.21% | |
| 100 | BOXBOX INC | 36,702 | $938.0M | 1.20% |
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