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 |
|---|---|---|---|---|---|
| 401 | AERAERCAP HOLDINGS NV | 54,679 | $275.5M | 0.35% | |
| 402 | OTISOTIS WORLDWIDE CORP | 3,323,892 | $271.9M | 0.35% | |
| 403 | VRTVERTIV HOLDINGS CO | 9,941,931 | $271.4M | 0.35% | |
| 404 | ASGNASGN INC | 2,801,537 | $271.3M | 0.35% | |
| 405 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 45,610 | $267.8M | 0.34% | |
| 406 | RHCRH PLC | 5,207,791 | $264.7M | 0.34% | |
| 407 | —CYRUSONE INC | 1,721,868 | $260.0M | 0.33% | |
| 408 | LUVSOUTHWEST AIRLS CO | 1,657,552 | $259.8M | 0.33% | |
| 409 | CRCCANADIAN NAT RES LTD | 7,146,459 | $259.2M | 0.33% | |
| 410 | NTRSNORTHERN TR CORP | 2,196 | $254.0M | 0.32% | |
| 411 | TPCTUTOR PERINI CORP | 231,276 | $254.0M | 0.32% | |
| 412 | AVYAVERY DENNISON CORP | 512,640 | $250.6M | 0.32% | |
| 413 | ACLSAXCELIS TECHNOLOGIES INC | 80,740 | $250.0M | 0.32% | |
| 414 | CCCHEMOURS CO | 49,890 | $243.5M | 0.31% | |
| 415 | AMGNAMGEN INC | 692,938 | $241.8M | 0.31% | |
| 416 | STSENSATA TECHNOLOGIES HLDG PL | 4,162,152 | $241.3M | 0.31% | |
| 417 | PCGPG&E CORP | 11,119,291 | $239.0M | 0.30% | |
| 418 | SJIEURSOUTH JERSEY INDS INC | 64,281 | $238.4M | 0.30% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 1,250,161 | $237.6M | 0.30% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 2,379,690 | $233.6M | 0.30% | |
| 421 | —LABORATORY CORP AMER HLDGS | 369,294 | $228.7M | 0.29% | |
| 422 | MCHBHOMESTREET INC | 68,909 | $228.6M | 0.29% | |
| 423 | APOEURAPOLLO GLOBAL MGMT INC | 3,643 | $227.0M | 0.29% | |
| 424 | DDOMINION ENERGY INC | 3,074,691 | $226.3M | 0.29% | |
| 425 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 55,417 | $226.0M | 0.29% | |
| 426 | LOWLOWES COS INC | 1,157,768 | $224.6M | 0.29% | |
| 427 | WCCWESCO INTL INC | 2,182,650 | $224.4M | 0.29% | |
| 428 | MOHMOLINA HEALTHCARE INC | 883,993 | $223.7M | 0.29% | |
| 429 | WTWWILLIS TOWERS WATSON PLC LTD | 450,986 | $219.6M | 0.28% | |
| 430 | TUSKMAMMOTH ENERGY SVCS INC | 47,725 | $219.0M | 0.28% | |
| 431 | IQVIQVIA HLDGS INC | 418,741 | $215.4M | 0.27% | |
| 432 | NBHCNATIONAL BK HLDGS CORP | 65,384 | $213.3M | 0.27% | |
| 433 | PFCPREMIER FINANCIAL CORP | 85,236 | $212.2M | 0.27% | |
| 434 | XRXXEROX HOLDINGS CORP | 4,046,503 | $210.9M | 0.27% | |
| 435 | ATSG*AIR TRANSPORT SERVICES GRP I | 78,235 | $210.6M | 0.27% | |
| 436 | LTCLTC PPTYS INC | 38,744 | $209.3M | 0.27% | |
| 437 | FIBKFIRST INTST BANCSYSTEM INC | 34,754 | $205.3M | 0.26% | |
| 438 | UNVREURUNIVAR SOLUTIONS USA INC | 62,157 | $204.3M | 0.26% | |
| 439 | TNKTEEKAY TANKERS LTD | 164,240 | $203.2M | 0.26% | |
| 440 | PEBOPEOPLES BANCORP INC | 79,708 | $202.2M | 0.26% | |
| 441 | ALSALLSTATE CORP | 1,503,750 | $199.2M | 0.25% | |
| 442 | HP5AEQUITY COMWLTH | 53,546 | $196.2M | 0.25% | |
| 443 | CNXCCONCENTRIX CORP | 1,213,367 | $195.2M | 0.25% | |
| 444 | EOGEOG RES INC | 2,265,275 | $189.0M | 0.24% | |
| 445 | UNPUNION PAC CORP | 851,977 | $187.5M | 0.24% | |
| 446 | HUBBHUBBELL INC | 433,771 | $178.9M | 0.23% | |
| 447 | AGXARGAN INC | 45,199 | $178.0M | 0.23% | |
| 448 | —BLUCORA INC | 128,194 | $174.0M | 0.22% | |
| 449 | FLWS1 800 FLOWERS COM INC | 61,028 | $172.8M | 0.22% | |
| 450 | LENLENNAR CORP | 1,736,949 | $172.6M | 0.22% | |
| 451 | NEMNEWMONT CORP | 2,723,292 | $172.6M | 0.22% | |
| 452 | TJXTJX COS INC NEW | 2,550,704 | $172.0M | 0.22% | |
| 453 | WASHWASHINGTON TR BANCORP INC | 38,328 | $171.8M | 0.22% | |
| 454 | CMBTEURONAV NV | 144,628 | $165.2M | 0.21% | |
| 455 | CSTMCONSTELLIUM SE | 61,886 | $165.0M | 0.21% | |
| 456 | DLTRDOLLAR TREE INC | 736,377 | $163.2M | 0.21% | |
| 457 | BPBP PLC | 6,028,045 | $159.2M | 0.20% | |
| 458 | —CORNERSTONE BLDG BRANDS INC | 77,742 | $157.3M | 0.20% | |
| 459 | ICFIICF INTL INC | 90,062 | $153.8M | 0.20% | |
| 460 | FOSLFOSSIL GROUP INC | 146,860 | $151.9M | 0.19% | |
| 461 | KSSKOHLS CORP | 2,682,391 | $147.7M | 0.19% | |
| 462 | STNGSCORPIO TANKERS INC | 55,068 | $144.1M | 0.18% | |
| 463 | ALLEALLEGION PLC | 1,029,867 | $143.5M | 0.18% | |
| 464 | VVXVECTRUS INC | 65,392 | $142.0M | 0.18% | |
| 465 | NXSTNEXSTAR MEDIA GROUP INC | 939,073 | $138.7M | 0.18% | |
| 466 | HCCWARRIOR MET COAL INC | 93,245 | $138.5M | 0.18% | |
| 467 | AXTAAXALTA COATING SYS LTD | 4,541,144 | $138.5M | 0.18% | |
| 468 | KTKT CORP | 1,264,244 | $134.5M | 0.17% | |
| 469 | TFINTRIUMPH BANCORP INC | 20,922 | $132.4M | 0.17% | |
| 470 | MTRXMATRIX SVC CO | 168,283 | $129.6M | 0.17% | |
| 471 | NVSTENVISTA HOLDINGS CORPORATION | 2,945,015 | $127.4M | 0.16% | |
| 472 | RMRRMR GROUP INC | 46,951 | $126.7M | 0.16% | |
| 473 | DBIDESIGNER BRANDS INC | 89,624 | $126.4M | 0.16% | |
| 474 | NVRNVR INC | 24,510 | $121.9M | 0.16% | |
| 475 | UEICUNIVERSAL ELECTRS INC | 29,060 | $120.3M | 0.15% | |
| 476 | LDELANDEC CORP | 127,760 | $119.3M | 0.15% | |
| 477 | KGCKINROSS GOLD CORP | 18,078,735 | $115.1M | 0.15% | |
| 478 | BIIBBIOGEN INC | 321,083 | $113.2M | 0.14% | |
| 479 | LLOEWS CORP | 2,066,386 | $112.9M | 0.14% | |
| 480 | NOCNORTHROP GRUMMAN CORP | 306,083 | $111.3M | 0.14% | |
| 481 | IWDISHARES TR | 9,871 | $110.5M | 0.14% | |
| 482 | GPKGRAPHIC PACKAGING HLDG CO | 5,985,804 | $108.4M | 0.14% | |
| 483 | CVECENOVUS ENERGY INC | 9,262,649 | $106.8M | 0.14% | |
| 484 | IPGINTERPUBLIC GROUP COS INC | 3,279,536 | $106.5M | 0.14% | |
| 485 | UPSUNITED PARCEL SERVICE INC | 469,110 | $104.6M | 0.13% | |
| 486 | JBLJABIL INC | 1,666,788 | $96.9M | 0.12% | |
| 487 | CLSEURCELESTICA INC | 142,780 | $96.0M | 0.12% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,378,246 | $95.5M | 0.12% | |
| 489 | IEIINSIGHT ENTERPRISES INC | 865,338 | $86.4M | 0.11% | |
| 490 | NAVINAVIENT CORPORATION | 4,361,028 | $84.1M | 0.11% | |
| 491 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,233 | $84.0M | 0.11% | |
| 492 | 8INSYNEOS HEALTH INC | 929,839 | $83.5M | 0.11% | |
| 493 | DBDEURDIEBOLD NIXDORF INC | 258,635 | $81.2M | 0.10% | |
| 494 | OPLNKAR AUCTION SVCS INC | 4,601,908 | $80.6M | 0.10% | |
| 495 | LRNSTRIDE INC | 2,514,522 | $80.2M | 0.10% | |
| 496 | JBLUJETBLUE AWYS CORP | 98,606 | $79.6M | 0.10% | |
| 497 | SUXSYNNEX CORP | 651,849 | $79.2M | 0.10% | |
| 498 | NTESNETEASE INC | 667,835 | $76.9M | 0.10% | |
| 499 | EVREVERCORE INC | 531,684 | $74.8M | 0.10% | |
| 500 | MRO*MARATHON OIL CORP | 5,382,139 | $73.3M | 0.09% |