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 |
|---|---|---|---|---|---|
| 301 | UVVUNIVERSAL CORP VA | 653,501 | $302.4M | 0.56% | |
| 302 | HAYNUSDHAYNES INTERNATIONAL INC | 12,812 | $299.0M | 0.55% | |
| 303 | A4SAMERIPRISE FINL INC | 1,943,825 | $296.6M | 0.54% | |
| 304 | AVTRAVANTOR INC | 17,435,761 | $296.5M | 0.54% | |
| 305 | TFINTRIUMPH BANCORP INC | 12,179 | $296.0M | 0.54% | |
| 306 | ALSALLSTATE CORP | 2,921,460 | $285.3M | 0.52% | |
| 307 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,043,953 | $284.9M | 0.52% | |
| 308 | CNCCENTENE CORP DEL | 4,406,339 | $282.1M | 0.52% | |
| 309 | METAFACEBOOK INC | 1,238,665 | $281.3M | 0.52% | |
| 310 | VTE1ASURE SOFTWARE INC | 43,541 | $280.0M | 0.51% | |
| 311 | CNPCENTERPOINT ENERGY INC | 14,934,825 | $278.9M | 0.51% | |
| 312 | ESTEEUREARTHSTONE ENERGY INC | 95,148 | $270.0M | 0.50% | |
| 313 | MAXREURMAXAR TECHNOLOGIES INC | 253,548 | $269.3M | 0.49% | |
| 314 | NOMDNOMAD FOODS LTD | 12,514,024 | $268.4M | 0.49% | |
| 315 | DEDEERE & CO | 1,683,975 | $264.7M | 0.49% | |
| 316 | KRKROGER CO | 7,797,133 | $263.9M | 0.48% | |
| 317 | WOOFOOT LOCKER INC | 8,831,644 | $257.6M | 0.47% | |
| 318 | —WHEELER REAL ESTATE INVT TR | 146,774 | $257.0M | 0.47% | |
| 319 | —LABORATORY CORP AMER HLDGS | 1,526,751 | $256.6M | 0.47% | |
| 320 | MCHBHOMESTREET INC | 163,626 | $252.8M | 0.46% | |
| 321 | RGAREINSURANCE GRP OF AMERICA I | 3,193,753 | $250.4M | 0.46% | |
| 322 | PYPLPAYPAL HLDGS INC | 1,421 | $248.0M | 0.46% | |
| 323 | GSKGLAXOSMITHKLINE PLC | 6,070,523 | $247.6M | 0.45% | |
| 324 | MGYMAGNOLIA OIL & GAS CORP | 410,878 | $247.2M | 0.45% | |
| 325 | LENLENNAR CORP | 4,010,151 | $247.1M | 0.45% | |
| 326 | SCVLSHOE CARNIVAL INC | 8,385 | $245.0M | 0.45% | |
| 327 | KMBKIMBERLY CLARK CORP | 1,683,533 | $238.0M | 0.44% | |
| 328 | STWDSTARWOOD PPTY TR INC | 614,528 | $238.0M | 0.44% | |
| 329 | FFWMFIRST FNDTN INC | 220,298 | $234.4M | 0.43% | |
| 330 | PPGPPG INDS INC | 2,188,900 | $232.2M | 0.43% | |
| 331 | UMHUMH PPTYS INC | 272,449 | $231.3M | 0.42% | |
| 332 | DVADAVITA INC | 2,920 | $231.0M | 0.42% | |
| 333 | AONAON PLC | 1,106,583 | $229.1M | 0.42% | |
| 334 | TRVTRAVELERS COMPANIES INC | 1,993,954 | $227.4M | 0.42% | |
| 335 | CATCATERPILLAR INC DEL | 1,758,821 | $222.5M | 0.41% | |
| 336 | TTITETRA TECHNOLOGIES INC DEL | 413,809 | $221.0M | 0.41% | |
| 337 | YRIYAMANA GOLD INC | 40,426,051 | $220.7M | 0.41% | |
| 338 | K6BKBR INC | 159,271 | $220.4M | 0.40% | |
| 339 | LDOSLEIDOS HOLDINGS INC | 2,269,512 | $217.6M | 0.40% | |
| 340 | IWDISHARES TR | 24,728 | $217.6M | 0.40% | |
| 341 | VIPSVIPSHOP HOLDINGS LIMITED | 10,827 | $216.0M | 0.40% | |
| 342 | HOGHARLEY DAVIDSON INC | 8,978,298 | $213.4M | 0.39% | |
| 343 | ICFIICF INTL INC | 131,710 | $213.3M | 0.39% | |
| 344 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,482,728 | $207.1M | 0.38% | |
| 345 | BCBEURPRIMO WATER CORPORATION | 151,166 | $202.9M | 0.37% | |
| 346 | FW2NBANNER CORP | 47,288 | $202.6M | 0.37% | |
| 347 | ETRENTERGY CORP NEW | 2,078,048 | $198.0M | 0.36% | |
| 348 | LUVSOUTHWEST AIRLS CO | 4,522,689 | $195.5M | 0.36% | |
| 349 | RHIROBERT HALF INTL INC | 3,699,607 | $195.4M | 0.36% | |
| 350 | GPKGRAPHIC PACKAGING HLDG CO | 13,906,422 | $194.6M | 0.36% | |
| 351 | LEALEAR CORP | 1,784,032 | $194.5M | 0.36% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 1,811,099 | $194.5M | 0.36% | |
| 353 | NEMNEWMONT CORP | 3,095,136 | $191.1M | 0.35% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 1,104,064 | $190.3M | 0.35% | |
| 355 | WHRWHIRLPOOL CORP | 1,443,413 | $189.0M | 0.35% | |
| 356 | BECNUSDBEACON ROOFING SUPPLY INC | 75,939 | $188.8M | 0.35% | |
| 357 | UNPUNION PAC CORP | 1,113,221 | $188.2M | 0.35% | |
| 358 | DFSEURDISCOVER FINL SVCS | 3,717,562 | $188.2M | 0.35% | |
| 359 | ALKALASKA AIR GROUP INC | 134,840 | $184.7M | 0.34% | |
| 360 | HP5AEQUITY COMWLTH | 50,971 | $182.5M | 0.34% | |
| 361 | RHCRH PLC | 5,255,932 | $180.4M | 0.33% | |
| 362 | PDMPIEDMONT OFFICE REALTY TR IN | 160,440 | $179.5M | 0.33% | |
| 363 | AMTTD AMERITRADE HLDG CORP | 4,859,091 | $178.8M | 0.33% | |
| 364 | VVXVECTRUS INC | 94,675 | $178.5M | 0.33% | |
| 365 | ACLSAXCELIS TECHNOLOGIES INC | 110,913 | $177.9M | 0.33% | |
| 366 | TJXTJX COS INC NEW | 3,515,316 | $177.8M | 0.33% | |
| 367 | GLDDGREAT LAKES DREDGE & DOCK CO | 312,473 | $177.7M | 0.33% | |
| 368 | IRET1USDINVESTORS REAL ESTATE TR | 37,719 | $177.5M | 0.33% | |
| 369 | ELFE L F BEAUTY INC | 156,964 | $174.8M | 0.32% | |
| 370 | MASMASCO CORP | 3,436,053 | $174.5M | 0.32% | |
| 371 | WHWYNDHAM HOTELS & RESORTS INC | 4,087,400 | $174.2M | 0.32% | |
| 372 | RNRRENAISSANCERE HLDGS LTD | 1,017,769 | $174.1M | 0.32% | |
| 373 | AGXARGAN INC | 58,164 | $173.6M | 0.32% | |
| 374 | SCHWSCHWAB CHARLES CORP | 5,101,409 | $172.1M | 0.32% | |
| 375 | BXPBOSTON PROPERTIES INC | 1,850,565 | $170.3M | 0.31% | |
| 376 | FEFIRSTENERGY CORP | 4,281,508 | $169.1M | 0.31% | |
| 377 | BRXBRIXMOR PPTY GROUP INC | 113,683 | $164.3M | 0.30% | |
| 378 | ABCBAMERIS BANCORP | 61,488 | $163.3M | 0.30% | |
| 379 | FIBKFIRST INTST BANCSYSTEM INC | 45,133 | $157.2M | 0.29% | |
| 380 | ONON SEMICONDUCTOR CORP | 7,923,589 | $157.0M | 0.29% | |
| 381 | ATSG*AIR TRANSPORT SERVICES GRP I | 133,545 | $156.8M | 0.29% | |
| 382 | NBHCNATIONAL BK HLDGS CORP | 87,095 | $152.2M | 0.28% | |
| 383 | DTEDTE ENERGY CO | 1,395,050 | $152.0M | 0.28% | |
| 384 | RGSUSDREGIS CORP MINN | 18,310 | $150.0M | 0.28% | |
| 385 | NJRNEW JERSEY RES | 40,609 | $149.2M | 0.27% | |
| 386 | NESRNATIONAL ENERGY SERVICES REU | 467,198 | $148.1M | 0.27% | |
| 387 | PHPARKER-HANNIFIN CORP | 796,621 | $148.0M | 0.27% | |
| 388 | SJIEURSOUTH JERSEY INDS INC | 52,079 | $147.2M | 0.27% | |
| 389 | PCARPACCAR INC | 1,889,199 | $143.4M | 0.26% | |
| 390 | MNRLUSDBRIGHAM MINERALS INC | 188,124 | $142.2M | 0.26% | |
| 391 | WELLWELLTOWER INC | 2,707,903 | $142.1M | 0.26% | |
| 392 | URIUNITED RENTALS INC | 951,005 | $141.7M | 0.26% | |
| 393 | EBAEBAY INC. | 2,627,425 | $140.8M | 0.26% | |
| 394 | OSKOSHKOSH CORP | 1,934,738 | $140.6M | 0.26% | |
| 395 | THSTREEHOUSE FOODS INC | 34,122 | $139.4M | 0.26% | |
| 396 | REGREGENCY CTRS CORP | 2,980,407 | $138.8M | 0.25% | |
| 397 | DREUSDDUKE REALTY CORP | 3,854,715 | $138.4M | 0.25% | |
| 398 | HWMHOWMET AEROSPACE INC | 8,631,713 | $136.8M | 0.25% | |
| 399 | PETQEURPETIQ INC | 62,880 | $136.1M | 0.25% | |
| 400 | EQREQUITY RESIDENTIAL | 2,239,105 | $133.7M | 0.25% |