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 |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 3,438,245 | $931.4M | 1.19% | |
| 102 | NBNNORTHEAST BK LEWISTON ME | 31,121 | $930.0M | 1.19% | |
| 103 | WDWALKER & DUNLOP INC | 479,320 | $924.9M | 1.18% | |
| 104 | CFCF INDS HLDGS INC | 17,910 | $921.0M | 1.17% | |
| 105 | RMBS*RAMBUS INC DEL | 38,639 | $916.0M | 1.17% | |
| 106 | —VENATOR MATLS PLC | 193,240 | $916.0M | 1.17% | |
| 107 | LSTRLANDSTAR SYS INC | 359,415 | $915.9M | 1.17% | |
| 108 | BWXTBWX TECHNOLOGIES INC | 4,681,324 | $914.4M | 1.17% | |
| 109 | DDDUPONT DE NEMOURS INC | 11,790,884 | $912.8M | 1.16% | |
| 110 | HPHELMERICH & PAYNE INC | 6,699,397 | $912.7M | 1.16% | |
| 111 | INNSUMMIT HOTEL PPTYS INC | 97,721 | $912.0M | 1.16% | |
| 112 | CVLGCOVENANT LOGISTICS GROUP INC | 44,009 | $910.0M | 1.16% | |
| 113 | CASSCASS INFORMATION SYS INC | 22,303 | $909.0M | 1.16% | |
| 114 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 60,935 | $908.0M | 1.16% | |
| 115 | TXTERNIUM SA | 23,614 | $908.0M | 1.16% | |
| 116 | ENRENERGIZER HLDGS INC NEW | 1,424,031 | $907.3M | 1.16% | |
| 117 | ETNEATON CORP PLC | 6,083,717 | $901.7M | 1.15% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 7,752 | $900.0M | 1.15% | |
| 119 | ICLRICON PLC | 1,109,174 | $897.6M | 1.14% | |
| 120 | AMEAMETEK INC | 3,271,835 | $896.3M | 1.14% | |
| 121 | BNEDBARNES & NOBLE ED INC | 124,281 | $896.0M | 1.14% | |
| 122 | FLRFLUOR CORP NEW | 50,178 | $888.0M | 1.13% | |
| 123 | UISUNISYS CORP | 1,534,232 | $888.0M | 1.13% | |
| 124 | CALYCALLAWAY GOLF CO | 1,705,121 | $887.4M | 1.13% | |
| 125 | FITBFIFTH THIRD BANCORP | 23,147,419 | $884.8M | 1.13% | |
| 126 | CUROEURCURO GROUP HOLDINGS CORP | 51,870 | $882.0M | 1.12% | |
| 127 | DFSEURDISCOVER FINL SVCS | 3,732,983 | $876.1M | 1.12% | |
| 128 | IWNISHARES TR | 5,270 | $874.0M | 1.11% | |
| 129 | —ORTHO CLINICAL DIAGNOSTICS H | 2,866,912 | $871.5M | 1.11% | |
| 130 | UCTTULTRA CLEAN HLDGS INC | 832,190 | $868.7M | 1.11% | |
| 131 | COLDAMERICOLD RLTY TR | 154,247 | $867.0M | 1.11% | |
| 132 | CWCURTISS WRIGHT CORP | 2,073,896 | $860.9M | 1.10% | |
| 133 | NOMDNOMAD FOODS LTD | 8,436,466 | $858.8M | 1.10% | |
| 134 | INSEINSPIRED ENTMT INC | 66,972 | $854.0M | 1.09% | |
| 135 | ONON SEMICONDUCTOR CORP | 555,198 | $845.4M | 1.08% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,018 | $843.0M | 1.08% | |
| 137 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,150,391 | $837.5M | 1.07% | |
| 138 | RIORIO TINTO PLC | 9,945 | $834.0M | 1.06% | |
| 139 | WTMWHITE MTNS INS GROUP LTD | 140,459 | $833.8M | 1.06% | |
| 140 | GNTXGENTEX CORP | 5,033,708 | $829.9M | 1.06% | |
| 141 | ABMABM INDS INC | 1,608,736 | $829.3M | 1.06% | |
| 142 | LADRLADDER CAP CORP | 71,897 | $829.0M | 1.06% | |
| 143 | VIRTVIRTU FINL INC | 30,015 | $829.0M | 1.06% | |
| 144 | FTDRFRONTDOOR INC | 953,676 | $828.6M | 1.06% | |
| 145 | FDPFRESH DEL MONTE PRODUCE INC | 1,391,545 | $818.8M | 1.04% | |
| 146 | WFGWEST FRASER TIMBER CO LTD | 584,242 | $815.2M | 1.04% | |
| 147 | FUODOLBY LABORATORIES INC | 8,293 | $815.0M | 1.04% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,930,177 | $814.4M | 1.04% | |
| 149 | EZPWEZCORP INC | 134,359 | $810.0M | 1.03% | |
| 150 | BECNUSDBEACON ROOFING SUPPLY INC | 15,184 | $809.0M | 1.03% | |
| 151 | HUMHUMANA INC | 835,434 | $808.5M | 1.03% | |
| 152 | ROCKGIBRALTAR INDS INC | 10,574 | $807.0M | 1.03% | |
| 153 | NGVTINGEVITY CORP | 2,328,051 | $804.8M | 1.03% | |
| 154 | ELVANTHEM INC | 2,099,773 | $801.8M | 1.02% | |
| 155 | IDIINTERDIGITAL INC | 745,958 | $799.5M | 1.02% | |
| 156 | MOSMOSAIC CO NEW | 6,512,574 | $799.2M | 1.02% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 33,122 | $799.0M | 1.02% | |
| 158 | ARCOARCOS DORADOS HOLDINGS INC | 133,704 | $798.0M | 1.02% | |
| 159 | LCIILCI INDS | 399,848 | $795.8M | 1.01% | |
| 160 | WHWYNDHAM HOTELS & RESORTS INC | 2,922,843 | $792.7M | 1.01% | |
| 161 | FWRDUSDFORWARD AIR CORP | 8,814 | $791.0M | 1.01% | |
| 162 | IVCUSDINVACARE CORP | 97,746 | $789.0M | 1.01% | |
| 163 | BDCBELDEN INC | 1,503,369 | $788.2M | 1.01% | |
| 164 | —NEOPHOTONICS CORP | 76,763 | $784.0M | 1.00% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 1,969,861 | $783.0M | 1.00% | |
| 166 | BKUBANKUNITED INC | 1,178,556 | $782.4M | 1.00% | |
| 167 | SKAASKECHERS U S A INC | 1,036,286 | $778.8M | 0.99% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 5,542 | $776.0M | 0.99% | |
| 169 | SIVBEURSVB FINANCIAL GROUP | 2,268 | $775.0M | 0.99% | |
| 170 | S7VSALLY BEAUTY HLDGS INC | 1,922,326 | $774.5M | 0.99% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC | 2,187,143 | $774.3M | 0.99% | |
| 172 | SEISOLARIS OILFIELD INFRASTRUCT | 79,237 | $772.0M | 0.98% | |
| 173 | CTOCTO RLTY GROWTH INC NEW | 14,402 | $771.0M | 0.98% | |
| 174 | EVTCEVERTEC INC | 4,504,964 | $767.1M | 0.98% | |
| 175 | AVAAVISTA CORP | 17,964 | $767.0M | 0.98% | |
| 176 | GOOGLALPHABET INC | 313,794 | $766.6M | 0.98% | |
| 177 | AEBAALLETE INC | 10,935 | $766.0M | 0.98% | |
| 178 | DHILDIAMOND HILL INVT GROUP INC | 4,545 | $760.0M | 0.97% | |
| 179 | ARWARROW ELECTRS INC | 757,693 | $757.6M | 0.97% | |
| 180 | YELPYELP INC | 3,584,641 | $755.4M | 0.96% | |
| 181 | QRVOQORVO INC | 3,860,158 | $755.1M | 0.96% | |
| 182 | AVTRAVANTOR INC | 21,234,609 | $754.1M | 0.96% | |
| 183 | SATSECHOSTAR CORP | 30,884 | $750.0M | 0.96% | |
| 184 | ASLEAERSALE CORPORATION | 59,723 | $744.0M | 0.95% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 6,361 | $742.0M | 0.95% | |
| 186 | CICIGNA CORP NEW | 3,107,634 | $736.7M | 0.94% | |
| 187 | MPCMARATHON PETE CORP | 12,176,924 | $735.4M | 0.94% | |
| 188 | FHBFIRST HAWAIIAN INC | 1,953,581 | $727.7M | 0.93% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 774,256 | $727.6M | 0.93% | |
| 190 | PACWUSDPACWEST BANCORP DEL | 953,144 | $718.4M | 0.92% | |
| 191 | SLBSCHLUMBERGER LTD | 22,352,567 | $715.3M | 0.91% | |
| 192 | STWDSTARWOOD PPTY TR INC | 1,688,569 | $713.4M | 0.91% | |
| 193 | SYU1SYNOVUS FINL CORP | 969,583 | $711.7M | 0.91% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 18,239 | $708.0M | 0.90% | |
| 195 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,763 | $707.0M | 0.90% | |
| 196 | PEOEXELON CORP | 15,936 | $706.0M | 0.90% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 1,760,728 | $705.3M | 0.90% | |
| 198 | APAMARTISAN PARTNERS ASSET MGMT | 877,443 | $702.0M | 0.90% | |
| 199 | MMSMAXIMUS INC | 335,629 | $701.9M | 0.90% | |
| 200 | TRVCCITIGROUP INC | 9,844,123 | $696.2M | 0.89% |