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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 4,854,586 | $475.3M | 0.61% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 994,566 | $474.7M | 0.61% | |
| 303 | COFCAPITAL ONE FINL CORP | 3,048,176 | $471.5M | 0.60% | |
| 304 | MCKMCKESSON CORP | 2,462,385 | $470.9M | 0.60% | |
| 305 | RGAREINSURANCE GRP OF AMERICA I | 88,752 | $461.7M | 0.59% | |
| 306 | SYFSYNCHRONY FINANCIAL | 5,968,103 | $450.4M | 0.57% | |
| 307 | HXLHEXCEL CORP NEW | 3,158,153 | $449.8M | 0.57% | |
| 308 | FCFRANKLIN COVEY CO | 13,826 | $447.0M | 0.57% | |
| 309 | CDKCDK GLOBAL INC | 195,190 | $446.3M | 0.57% | |
| 310 | CATCATERPILLAR INC | 2,021,509 | $439.9M | 0.56% | |
| 311 | EIXEDISON INTL | 3,228,569 | $437.4M | 0.56% | |
| 312 | THRTHERMON GROUP HLDGS INC | 25,080 | $427.0M | 0.54% | |
| 313 | AONAON PLC | 953,222 | $426.4M | 0.54% | |
| 314 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,867,660 | $422.9M | 0.54% | |
| 315 | 51AAMERICAN PUB ED INC | 14,730 | $417.0M | 0.53% | |
| 316 | ROSTROSS STORES INC | 1,524,065 | $415.8M | 0.53% | |
| 317 | ALKALASKA AIR GROUP INC | 3,002,725 | $414.8M | 0.53% | |
| 318 | FT2FIRST HORIZON CORPORATION | 532,024 | $414.8M | 0.53% | |
| 319 | PYPLPAYPAL HLDGS INC | 1,421 | $414.0M | 0.53% | |
| 320 | WRKUSDWESTROCK CO | 173,136 | $412.8M | 0.53% | |
| 321 | SMSM ENERGY CO | 141,938 | $410.1M | 0.52% | |
| 322 | FISFIDELITY NATL INFORMATION SV | 2,889,580 | $409.5M | 0.52% | |
| 323 | ESSESSEX PPTY TR INC | 587,808 | $405.1M | 0.52% | |
| 324 | MAXREURMAXAR TECHNOLOGIES INC | 2,887,885 | $403.0M | 0.51% | |
| 325 | PTBPOTBELLY CORP | 50,851 | $402.0M | 0.51% | |
| 326 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,472 | $400.0M | 0.51% | |
| 327 | HALHALLIBURTON CO | 7,652,893 | $397.7M | 0.51% | |
| 328 | AXSAXIS CAP HLDGS LTD | 923,678 | $396.9M | 0.51% | |
| 329 | ULTAULTA BEAUTY INC | 574,425 | $393.4M | 0.50% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 4,187,580 | $393.1M | 0.50% | |
| 331 | HCAHCA HEALTHCARE INC | 835,971 | $390.6M | 0.50% | |
| 332 | MTWMANITOWOC CO INC | 15,738 | $386.0M | 0.49% | |
| 333 | QCOMQUALCOMM INC | 2,690,558 | $384.5M | 0.49% | |
| 334 | TMUST-MOBILE US INC | 2,642,817 | $382.9M | 0.49% | |
| 335 | BABOEING CO | 1,593,238 | $381.5M | 0.49% | |
| 336 | DTEDTE ENERGY CO | 1,338,081 | $380.2M | 0.48% | |
| 337 | CVSCVS HEALTH CORP | 4,557,356 | $380.2M | 0.48% | |
| 338 | PIIPOLARIS INC | 2,775,896 | $380.1M | 0.48% | |
| 339 | SAICSCIENCE APPLICATIONS INTL CO | 4,326,292 | $379.6M | 0.48% | |
| 340 | AMHAMERICAN HOMES 4 RENT | 4,097,620 | $376.0M | 0.48% | |
| 341 | HFCUSDHOLLYFRONTIER CORP | 11,382,948 | $374.0M | 0.48% | |
| 342 | ETRENTERGY CORP NEW | 1,707,910 | $369.1M | 0.47% | |
| 343 | BRXBRIXMOR PPTY GROUP INC | 118,451 | $368.3M | 0.47% | |
| 344 | CHTRCHARTER COMMUNICATIONS INC N | 506,799 | $365.7M | 0.47% | |
| 345 | CCKCROWN HLDGS INC | 1,581,300 | $362.4M | 0.46% | |
| 346 | LVSLAS VEGAS SANDS CORP | 6,823,626 | $359.4M | 0.46% | |
| 347 | TXM1TRAVELZOO | 24,224 | $358.0M | 0.46% | |
| 348 | VVVVALVOLINE INC | 10,856,552 | $352.3M | 0.45% | |
| 349 | OOMAOOMA INC | 18,495 | $349.0M | 0.45% | |
| 350 | —INTRICON CORP | 15,460 | $348.0M | 0.44% | |
| 351 | MASMASCO CORP | 3,215,864 | $346.3M | 0.44% | |
| 352 | DSEURDRIVE SHACK INC | 103,381 | $342.0M | 0.44% | |
| 353 | EXPDEXPEDITORS INTL WASH INC | 1,551,259 | $341.3M | 0.44% | |
| 354 | WOOFOOT LOCKER INC | 5,487,504 | $338.1M | 0.43% | |
| 355 | TRVTRAVELERS COMPANIES INC | 1,233,736 | $336.6M | 0.43% | |
| 356 | SCTLRECRO PHARMA INC | 145,374 | $336.0M | 0.43% | |
| 357 | ALSNALLISON TRANSMISSION HLDGS I | 8,373,647 | $332.8M | 0.42% | |
| 358 | AFLAFLAC INC | 6,176,876 | $331.5M | 0.42% | |
| 359 | MARMARRIOTT INTL INC NEW | 1,036,732 | $331.4M | 0.42% | |
| 360 | NOUNOUVEAU MONDE GRAPHITE INC | 34,110 | $331.0M | 0.42% | |
| 361 | YELLQYELLOW CORP | 50,679 | $330.0M | 0.42% | |
| 362 | GENNORTONLIFELOCK INC | 12,111,875 | $329.8M | 0.42% | |
| 363 | TPRTAPESTRY INC | 7,382,951 | $320.7M | 0.41% | |
| 364 | KLACKLA CORP | 988,327 | $320.3M | 0.41% | |
| 365 | DOCHEALTHPEAK PROPERTIES INC | 4,142,723 | $318.7M | 0.41% | |
| 366 | LEALEAR CORP | 1,812,079 | $317.5M | 0.40% | |
| 367 | EXPEEXPEDIA GROUP INC | 907,569 | $316.4M | 0.40% | |
| 368 | K6BKBR INC | 91,023 | $316.2M | 0.40% | |
| 369 | APLEAPPLE HOSPITALITY REIT INC | 165,920 | $315.2M | 0.40% | |
| 370 | 35OBSCULPTOR CAP MGMT | 12,800 | $314.0M | 0.40% | |
| 371 | LNTHLANTHEUS HLDGS INC | 145,153 | $312.7M | 0.40% | |
| 372 | URIUNITED RENTALS INC | 974,947 | $310.9M | 0.40% | |
| 373 | KRCKILROY RLTY CORP | 2,002,030 | $309.2M | 0.39% | |
| 374 | PGRPROGRESSIVE CORP | 3,086,873 | $303.2M | 0.39% | |
| 375 | NTAPNETAPP INC | 3,674,332 | $300.7M | 0.38% | |
| 376 | HRBBLOCK H & R INC | 112,210 | $299.3M | 0.38% | |
| 377 | KRKROGER CO | 7,796 | $299.0M | 0.38% | |
| 378 | STTSTATE STR CORP | 1,642,337 | $297.0M | 0.38% | |
| 379 | USFDUS FOODS HLDG CORP | 7,730,635 | $296.4M | 0.38% | |
| 380 | DRIDARDEN RESTAURANTS INC | 873,328 | $296.3M | 0.38% | |
| 381 | UMHUMH PPTYS INC | 159,577 | $295.2M | 0.38% | |
| 382 | WABWABTEC | 3,570,587 | $293.8M | 0.37% | |
| 383 | LRCXEURLAM RESEARCH CORP | 450,300 | $292.8M | 0.37% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 1,501,171 | $292.3M | 0.37% | |
| 385 | MRKMERCK & CO INC | 2,637,587 | $290.0M | 0.37% | |
| 386 | VLOVALERO ENERGY CORP | 1,619,502 | $289.3M | 0.37% | |
| 387 | UFIUNIFI INC | 11,877 | $289.0M | 0.37% | |
| 388 | CHRDOASIS PETROLEUM INC | 20,059 | $287.7M | 0.37% | |
| 389 | LAMRLAMAR ADVERTISING CO NEW | 1,156,675 | $287.6M | 0.37% | |
| 390 | APY1EURCHAMPIONX CORPORATION | 11,140,022 | $284.9M | 0.36% | |
| 391 | FFWMFIRST FNDTN INC | 160,132 | $283.3M | 0.36% | |
| 392 | OPTUALTICE USA INC | 3,937,651 | $283.3M | 0.36% | |
| 393 | WSMWILLIAMS SONOMA INC | 1,768 | $282.0M | 0.36% | |
| 394 | SONYSONY GROUP CORPORATION | 2,894,741 | $281.6M | 0.36% | |
| 395 | BWMNBOWMAN CONSULTING GROUP LTD | 20,247 | $280.0M | 0.36% | |
| 396 | PENGSMART GLOBAL HLDGS INC | 202,058 | $279.4M | 0.36% | |
| 397 | PPGPPG INDS INC | 1,643,267 | $279.0M | 0.36% | |
| 398 | AMZNAMAZON COM INC | 81 | $279.0M | 0.36% | |
| 399 | SLMSLM CORP | 13,344,940 | $278.8M | 0.36% | |
| 400 | PRGPROG HOLDINGS INC | 5,755 | $277.0M | 0.35% |