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 |
|---|---|---|---|---|---|
| 501 | HDBHDFC BANK LTD | 130,425 | $72.5M | 0.09% | |
| 502 | DGDOLLAR GEN CORP NEW | 326,848 | $70.7M | 0.09% | |
| 503 | VYXNCR CORP NEW | 1,538,689 | $70.3M | 0.09% | |
| 504 | MGAMAGNA INTL INC | 450,619 | $67.7M | 0.09% | |
| 505 | USBUS BANCORP DEL | 1,159,484 | $66.0M | 0.08% | |
| 506 | PCARPACCAR INC | 700,747 | $64.5M | 0.08% | |
| 507 | CRICARTERS INC | 603,229 | $62.2M | 0.08% | |
| 508 | ATVIEURACTIVISION BLIZZARD INC | 632,938 | $60.4M | 0.08% | |
| 509 | SYKSTRYKER CORPORATION | 232,217 | $60.3M | 0.08% | |
| 510 | DVNDEVON ENERGY CORP NEW | 1,985,019 | $57.9M | 0.07% | |
| 511 | —DEL TACO RESTAURANTS INC NEW | 110,504 | $56.1M | 0.07% | |
| 512 | MKLMARKEL CORP | 43,897 | $52.1M | 0.07% | |
| 513 | HURNHURON CONSULTING GROUP INC | 1,015,990 | $49.9M | 0.06% | |
| 514 | PGPROCTER AND GAMBLE CO | 25,881 | $46.4M | 0.06% | |
| 515 | ADIANALOG DEVICES INC | 267,713 | $46.1M | 0.06% | |
| 516 | RDS/AROYAL DUTCH SHELL PLC | 1,124,142 | $45.4M | 0.06% | |
| 517 | PSXPHILLIPS 66 | 505,365 | $43.4M | 0.06% | |
| 518 | CXCEMEX SAB DE CV | 4,957,262 | $41.6M | 0.05% | |
| 519 | MANMANPOWERGROUP INC WIS | 324,284 | $39.6M | 0.05% | |
| 520 | HPEHEWLETT PACKARD ENTERPRISE C | 2,708,209 | $39.5M | 0.05% | |
| 521 | 4I1PHILIP MORRIS INTL INC | 397,927 | $39.4M | 0.05% | |
| 522 | OMCOMNICOM GROUP INC | 434,692 | $34.8M | 0.04% | |
| 523 | BNDVANGUARD BD INDEX FDS | 404,509 | $34.7M | 0.04% | |
| 524 | AGGISHARES TR | 301,225 | $34.7M | 0.04% | |
| 525 | VTRSVIATRIS INC | 594,942 | $32.5M | 0.04% | |
| 526 | ABEVAMBEV SA | 8,998,144 | $31.0M | 0.04% | |
| 527 | EAELECTRONIC ARTS INC | 203,535 | $30.3M | 0.04% | |
| 528 | —TRINSEO S A | 485,940 | $29.1M | 0.04% | |
| 529 | —PPD INC | 529,063 | $24.4M | 0.03% | |
| 530 | MSFTMICROSOFT CORP | 50,888 | $21.8M | 0.03% | |
| 531 | MOALTRIA GROUP INC | 388,720 | $18.5M | 0.02% | |
| 532 | WHDCACTUS INC | 481,829 | $17.7M | 0.02% | |
| 533 | NIJNELNET INC | 199,591 | $15.0M | 0.02% | |
| 534 | GOOGALPHABET INC | 4,860 | $12.2M | 0.02% | |
| 535 | BABAALIBABA GROUP HLDG LTD | 49,745 | $11.3M | 0.01% | |
| 536 | TMOTHERMO FISHER SCIENTIFIC INC | 18,691 | $9.4M | 0.01% | |
| 537 | CRAICRA INTL INC | 104,733 | $9.0M | 0.01% | |
| 538 | RFREGIONS FINANCIAL CORP NEW | 191,371 | $7.9M | 0.01% | |
| 539 | SAMGSILVERCREST ASSET MGMT GROUP | 482,961 | $7.3M | 0.01% | |
| 540 | LHCGUSDLHC GROUP INC | 31,196 | $6.2M | 0.01% | |
| 541 | ABTABBOTT LABS | 52,262 | $6.1M | 0.01% | |
| 542 | MDLZMONDELEZ INTL INC | 96,649 | $6.0M | 0.01% | |
| 543 | CSVCARRIAGE SVCS INC | 144,687 | $5.3M | 0.01% | |
| 544 | HSIHEIDRICK & STRUGGLES INTL IN | 118,978 | $5.3M | 0.01% | |
| 545 | CBZCBIZ INC | 150,312 | $4.9M | 0.01% | |
| 546 | BIDUNBAIDU INC | 22,706 | $4.6M | 0.01% | |
| 547 | VELVELOCITY FINL INC | 370,303 | $4.6M | 0.01% | |
| 548 | AVGOBROADCOM INC | 9,604 | $4.6M | 0.01% | |
| 549 | JRVRJAMES RIV GROUP LTD | 116,577 | $4.4M | 0.01% | |
| 550 | MBINMERCHANTS BANCORP IND | 106,682 | $4.2M | 0.01% | |
| 551 | PWPPERELLA WEINBERG PARTNERS | 316,793 | $4.1M | 0.01% | |
| 552 | BKBANK NEW YORK MELLON CORP | 75,661 | $3.9M | 0.00% | |
| 553 | RBBRBB BANCORP | 151,263 | $3.7M | 0.00% | |
| 554 | FRSTPRIMIS FINANCIAL CORP | 236,007 | $3.6M | 0.00% | |
| 555 | PUMPPROPETRO HLDG CORP | 390,703 | $3.6M | 0.00% | |
| 556 | ABALLIANCEBERNSTEIN HLDG L P | 76,311 | $3.6M | 0.00% | |
| 557 | HNGRUSDHANGER INC | 136,124 | $3.4M | 0.00% | |
| 558 | FSTRFOSTER L B CO | 184,078 | $3.4M | 0.00% | |
| 559 | 7HPHP INC | 109,225 | $3.3M | 0.00% | |
| 560 | OECORION ENGINEERED CARBONS S A | 172,359 | $3.3M | 0.00% | |
| 561 | PCYOPURE CYCLE CORP | 231,719 | $3.2M | 0.00% | |
| 562 | VVISA INC | 13,602 | $3.2M | 0.00% | |
| 563 | A3IAMERISAFE INC | 51,697 | $3.1M | 0.00% | |
| 564 | FMBHFIRST MID ILL BANCSHARES INC | 75,330 | $3.1M | 0.00% | |
| 565 | IBEXIBEX LTD | 152,168 | $3.0M | 0.00% | |
| 566 | HRTGHERITAGE INSURANCE HLDGS INC | 342,697 | $2.9M | 0.00% | |
| 567 | QSRRESTAURANT BRANDS INTL INC | 45,492 | $2.9M | 0.00% | |
| 568 | LBCUSDLUTHER BURBANK CORP | 244,208 | $2.9M | 0.00% | |
| 569 | NMRKNEWMARK GROUP INC | 238,087 | $2.9M | 0.00% | |
| 570 | SFSTIFEL FINL CORP | 42,778 | $2.8M | 0.00% | |
| 571 | HSTHOST HOTELS & RESORTS INC | 162,007 | $2.8M | 0.00% | |
| 572 | CALCALERES INC | 98,331 | $2.7M | 0.00% | |
| 573 | MOVMOVADO GROUP INC | 84,372 | $2.7M | 0.00% | |
| 574 | BZHBEAZER HOMES USA INC | 137,406 | $2.7M | 0.00% | |
| 575 | PVHPVH CORPORATION | 24,186 | $2.6M | 0.00% | |
| 576 | MOG/AMOOG INC | 30,175 | $2.5M | 0.00% | |
| 577 | MCOMOODYS CORP | 6,882 | $2.5M | 0.00% | |
| 578 | SPGIS&P GLOBAL INC | 6,063 | $2.5M | 0.00% | |
| 579 | BGCPEURBGC PARTNERS INC | 438,484 | $2.5M | 0.00% | |
| 580 | LINLINDE PLC | 8,585 | $2.5M | 0.00% | |
| 581 | HFWAHERITAGE FINL CORP WASH | 98,584 | $2.5M | 0.00% | |
| 582 | MAMASTERCARD INCORPORATED | 6,674 | $2.4M | 0.00% | |
| 583 | INBKFIRST INTERNET BANCORP | 77,521 | $2.4M | 0.00% | |
| 584 | ANAUTONATION INC | 25,045 | $2.4M | 0.00% | |
| 585 | JEFJEFFERIES FINL GROUP INC | 68,753 | $2.4M | 0.00% | |
| 586 | BELFBBEL FUSE INC | 162,186 | $2.3M | 0.00% | |
| 587 | FNFABRINET | 23,881 | $2.3M | 0.00% | |
| 588 | CZRCAESARS ENTERTAINMENT INC NE | 21,876 | $2.3M | 0.00% | |
| 589 | AGROADECOAGRO S A | 225,952 | $2.3M | 0.00% | |
| 590 | HOPEHOPE BANCORP INC | 154,725 | $2.2M | 0.00% | |
| 591 | EVCENTRAVISION COMMUNICATIONS C | 326,506 | $2.2M | 0.00% | |
| 592 | TFIITFI INTL INC | 18,951 | $2.1M | 0.00% | |
| 593 | CA8ACACI INTL INC | 8,319 | $2.1M | 0.00% | |
| 594 | NNBRNN INC | 285,287 | $2.1M | 0.00% | |
| 595 | UBSUBS GROUP AG | 136,611 | $2.1M | 0.00% | |
| 596 | BHCBAUSCH HEALTH COS INC | 70,299 | $2.1M | 0.00% | |
| 597 | LSEALANDSEA HOMES CORP | 237,945 | $2.0M | 0.00% | |
| 598 | AAPLAPPLE INC | 14,000 | $1.9M | 0.00% | |
| 599 | DWDMORGAN STANLEY | 20,307 | $1.9M | 0.00% | |
| 600 | OTXOPEN TEXT CORP | 36,479 | $1.9M | 0.00% |