Boston Partners Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$54.4B
Holdings
651
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 22,126 | $817.4M | 1.50% | |
| 102 | THGHANOVER INS GROUP INC | 388,564 | $811.5M | 1.49% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 8,316 | $811.0M | 1.49% | |
| 104 | CSCOCISCO SYS INC | 17,392,533 | $811.0M | 1.49% | |
| 105 | BXMTBLACKSTONE MTG TR INC | 1,370,271 | $809.1M | 1.49% | |
| 106 | ESSESSEX PPTY TR INC | 3,523 | $807.0M | 1.48% | |
| 107 | SIVBEURSVB FINANCIAL GROUP | 3,710 | $800.0M | 1.47% | |
| 108 | SEISOLARIS OILFIELD INFRSTR INC | 107,454 | $797.0M | 1.46% | |
| 109 | BACBK OF AMERICA CORP | 33,466,267 | $794.7M | 1.46% | |
| 110 | FCNCAFIRST CTZNS BANCSHARES INC N | 49,406 | $790.2M | 1.45% | |
| 111 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,172 | $787.0M | 1.45% | |
| 112 | PEBOPEOPLES BANCORP INC | 36,846 | $784.0M | 1.44% | |
| 113 | —IHS MARKIT LTD | 10,285 | $777.0M | 1.43% | |
| 114 | AZOAUTOZONE INC | 683,684 | $771.4M | 1.42% | |
| 115 | JLLJONES LANG LASALLE INC | 7,445 | $770.0M | 1.41% | |
| 116 | LSTRLANDSTAR SYS INC | 393,216 | $763.4M | 1.40% | |
| 117 | CICIGNA CORP NEW | 4,031,853 | $756.7M | 1.39% | |
| 118 | GHMGRAHAM CORP | 59,197 | $754.0M | 1.38% | |
| 119 | LADLITHIA MTRS INC | 581,583 | $751.5M | 1.38% | |
| 120 | —SYKES ENTERPRISES INC | 1,313,378 | $751.5M | 1.38% | |
| 121 | HDSUSDHD SUPPLY HLDGS INC | 3,940,018 | $749.9M | 1.38% | |
| 122 | FARMFARMER BROS CO | 101,666 | $746.0M | 1.37% | |
| 123 | MFAUSDMFA FINL INC | 293,893 | $732.0M | 1.34% | |
| 124 | ETNEATON CORP PLC | 8,281,924 | $724.6M | 1.33% | |
| 125 | RGCORGC RES INC | 29,905 | $723.0M | 1.33% | |
| 126 | RNSTRENASANT CORP | 29,026 | $723.0M | 1.33% | |
| 127 | PFEPFIZER INC | 21,752,249 | $711.7M | 1.31% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,431 | $706.0M | 1.30% | |
| 129 | MCYMERCURY GENL CORP NEW | 17,233 | $702.0M | 1.29% | |
| 130 | ORNORION GROUP HOLDINGS INC | 222,402 | $698.0M | 1.28% | |
| 131 | WCCWESCO INTL INC | 1,076,548 | $697.0M | 1.28% | |
| 132 | ICLRICON PLC | 981,219 | $696.7M | 1.28% | |
| 133 | ENSENERSYS | 2,325,232 | $690.0M | 1.27% | |
| 134 | BFAMBRIGHT HORIZONS FAM SOL IN D | 86,907 | $684.5M | 1.26% | |
| 135 | ACREARES COML REAL ESTATE CORP | 942,566 | $681.9M | 1.25% | |
| 136 | KOSKOSMOS ENERGY LTD | 409,567 | $680.0M | 1.25% | |
| 137 | SLMSLM CORP | 16,149,790 | $679.9M | 1.25% | |
| 138 | MOHMOLINA HEALTHCARE INC | 834,631 | $670.0M | 1.23% | |
| 139 | BAPCREDICORP LTD | 5,013 | $670.0M | 1.23% | |
| 140 | PAGSPAGSEGURO DIGITAL LTD | 18,921 | $669.0M | 1.23% | |
| 141 | BJRIBJS RESTAURANTS INC | 31,811 | $666.0M | 1.22% | |
| 142 | CECOCECO ENVIRONMENTAL CORP | 101,129 | $666.0M | 1.22% | |
| 143 | FDPFRESH DEL MONTE PRODUCE INC | 727,644 | $660.2M | 1.21% | |
| 144 | —TEEKAY LNG PARTNERS L P | 56,596 | $660.0M | 1.21% | |
| 145 | ASGNASGN INC | 1,571,917 | $659.1M | 1.21% | |
| 146 | HOFTHOOKER FURNITURE CORP | 33,659 | $655.0M | 1.20% | |
| 147 | NBL2EURNOBLE ENERGY INC | 8,628,023 | $653.7M | 1.20% | |
| 148 | CVECENOVUS ENERGY INC | 1,090,608 | $653.4M | 1.20% | |
| 149 | —DSP GROUP INC | 40,727 | $647.0M | 1.19% | |
| 150 | GOOGLALPHABET INC | 456,054 | $647.0M | 1.19% | |
| 151 | USPHU S PHYSICAL THERAPY INC | 7,933 | $643.0M | 1.18% | |
| 152 | CLVTRIP COM GROUP LTD | 24,604 | $638.0M | 1.17% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP | 26,093 | $634.0M | 1.16% | |
| 154 | ENRENERGIZER HLDGS INC NEW | 1,607,762 | $632.9M | 1.16% | |
| 155 | ATDALLEGHENY TECHNOLOGIES INC | 61,777 | $630.0M | 1.16% | |
| 156 | AVYAVERY DENNISON CORP | 624,940 | $623.8M | 1.15% | |
| 157 | ELVANTHEM INC | 2,324,811 | $611.5M | 1.12% | |
| 158 | MIGAMICROSTRATEGY INC | 5,164 | $611.0M | 1.12% | |
| 159 | ALLTALLOT LTD | 58,134 | $609.0M | 1.12% | |
| 160 | INSWINTERNATIONAL SEAWAYS INC | 37,248 | $609.0M | 1.12% | |
| 161 | CVLGCOVENANT LOGISTICS GROUP INC | 42,114 | $608.0M | 1.12% | |
| 162 | ESNTESSENT GROUP LTD | 3,326,622 | $602.9M | 1.11% | |
| 163 | USBUS BANCORP DEL | 16,344 | $602.0M | 1.11% | |
| 164 | 8INSYNEOS HEALTH INC | 1,260,926 | $601.8M | 1.11% | |
| 165 | CHNGUSDCHANGE HEALTHCARE INC | 15,227,611 | $600.9M | 1.10% | |
| 166 | AIGAMERICAN INTL GROUP INC | 19,199,846 | $598.4M | 1.10% | |
| 167 | BMABANCO MACRO SA | 32,174 | $597.0M | 1.10% | |
| 168 | PKXPOSCO | 16,096 | $596.0M | 1.09% | |
| 169 | FWRDUSDFORWARD AIR CORP | 11,973 | $596.0M | 1.09% | |
| 170 | AYIACUITY BRANDS INC | 6,211 | $595.0M | 1.09% | |
| 171 | DDDUPONT DE NEMOURS INC | 11,098,119 | $589.7M | 1.08% | |
| 172 | —CUBIC CORP | 12,197 | $586.0M | 1.08% | |
| 173 | BKRBAKER HUGHES COMPANY | 38,093 | $586.0M | 1.08% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 1,727,418 | $582.1M | 1.07% | |
| 175 | NVSNNOVARTIS AG | 6,652,523 | $581.0M | 1.07% | |
| 176 | TFCTRUIST FINL CORP | 15,354,641 | $576.4M | 1.06% | |
| 177 | —USA TRUCK INC | 74,125 | $574.0M | 1.05% | |
| 178 | WHDCACTUS INC | 552,026 | $571.8M | 1.05% | |
| 179 | CALCALERES INC | 68,494 | $571.0M | 1.05% | |
| 180 | KWKENNEDY-WILSON HOLDINGS INC | 37,457 | $570.0M | 1.05% | |
| 181 | VISNCOMMSCOPE HLDG CO INC | 496,804 | $564.6M | 1.04% | |
| 182 | QRVOQORVO INC | 5,069,064 | $560.3M | 1.03% | |
| 183 | LCIILCI INDS | 488,428 | $554.6M | 1.02% | |
| 184 | AERAERCAP HOLDINGS NV | 17,743 | $546.0M | 1.00% | |
| 185 | MPAAMOTORCAR PTS AMER INC | 30,828 | $545.0M | 1.00% | |
| 186 | NSZNETSCOUT SYS INC | 21,324 | $545.0M | 1.00% | |
| 187 | CBCHUBB LIMITED | 4,288,317 | $542.9M | 1.00% | |
| 188 | ABXBARRICK GOLD CORP | 19,229,258 | $536.0M | 0.98% | |
| 189 | WDWALKER & DUNLOP INC | 1,305,709 | $535.7M | 0.98% | |
| 190 | WKCWORLD FUEL SVCS CORP | 3,400,622 | $530.7M | 0.97% | |
| 191 | TBCHTURTLE BEACH CORP | 36,009 | $530.0M | 0.97% | |
| 192 | LNGCHENIERE ENERGY INC | 10,948 | $529.0M | 0.97% | |
| 193 | MDTMEDTRONIC PLC | 5,738,824 | $526.3M | 0.97% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 4,610,232 | $525.7M | 0.97% | |
| 195 | MANMANPOWERGROUP INC | 1,437,764 | $524.4M | 0.96% | |
| 196 | —FIRSTCASH INC | 715,120 | $523.8M | 0.96% | |
| 197 | MMSMAXIMUS INC | 389,650 | $521.9M | 0.96% | |
| 198 | MCKMCKESSON CORP | 3,400,917 | $521.7M | 0.96% | |
| 199 | CIVBCIVISTA BANCSHARES INC | 33,710 | $519.0M | 0.95% | |
| 200 | CHUYUSDCHUYS HLDGS INC | 34,793 | $518.0M | 0.95% |