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 |
|---|---|---|---|---|---|
| 401 | SUXSYNNEX CORP | 1,089,667 | $130.3M | 0.24% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 1,662,010 | $127.4M | 0.23% | |
| 403 | —HUDSON LTD | 458,191 | $126.1M | 0.23% | |
| 404 | AVAAVISTA CORP | 31,193 | $126.0M | 0.23% | |
| 405 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 122,164 | $125.4M | 0.23% | |
| 406 | LDELANDEC CORP | 293,803 | $125.2M | 0.23% | |
| 407 | DEIDOUGLAS EMMETT INC | 4,013,350 | $125.1M | 0.23% | |
| 408 | EQTEQT CORP | 68,386 | $125.0M | 0.23% | |
| 409 | GTYGETTY RLTY CORP NEW | 61,890 | $124.7M | 0.23% | |
| 410 | GLGLOBE LIFE INC | 1,647,525 | $123.3M | 0.23% | |
| 411 | TTENTOTAL SE | 3,172,093 | $122.0M | 0.22% | |
| 412 | IQVIQVIA HLDGS INC | 844,430 | $121.8M | 0.22% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 1,590,875 | $121.8M | 0.22% | |
| 414 | EVRGEVERGY INC | 2,013,487 | $121.4M | 0.22% | |
| 415 | AMHAMERICAN HOMES 4 RENT | 4,392,406 | $120.2M | 0.22% | |
| 416 | PENGSMART GLOBAL HLDGS INC | 220,100 | $119.9M | 0.22% | |
| 417 | NOCNORTHROP GRUMMAN CORP | 387,235 | $119.1M | 0.22% | |
| 418 | UHSUNIVERSAL HLTH SVCS INC | 1,149,043 | $117.7M | 0.22% | |
| 419 | LLOEWS CORP | 3,394,707 | $117.4M | 0.22% | |
| 420 | OTISOTIS WORLDWIDE CORP | 2,059,253 | $117.1M | 0.22% | |
| 421 | MTRXMATRIX SVC CO | 179,147 | $116.6M | 0.21% | |
| 422 | LVSLAS VEGAS SANDS CORP | 2,530,569 | $116.2M | 0.21% | |
| 423 | KGCKINROSS GOLD CORP | 15,332,782 | $114.5M | 0.21% | |
| 424 | JBLUJETBLUE AWYS CORP | 103,381 | $114.0M | 0.21% | |
| 425 | ABTABBOTT LABS | 1,218,741 | $111.4M | 0.20% | |
| 426 | —PARSLEY ENERGY INC | 10,180,751 | $110.7M | 0.20% | |
| 427 | RDS/AROYAL DUTCH SHELL PLC | 3,330,138 | $108.9M | 0.20% | |
| 428 | IMKTAINGLES MKTS INC | 37,388 | $107.5M | 0.20% | |
| 429 | —BIOSPECIFICS TECHNOLOGIES CO | 44,323 | $104.6M | 0.19% | |
| 430 | CFCF INDS HLDGS INC | 81,842 | $104.2M | 0.19% | |
| 431 | KRCKILROY RLTY CORP | 1,727,928 | $102.4M | 0.19% | |
| 432 | STLDSTEEL DYNAMICS INC | 3,882,097 | $102.3M | 0.19% | |
| 433 | DOCHEALTHPEAK PROPERTIES INC | 3,550,876 | $99.9M | 0.18% | |
| 434 | OPTUALTICE USA INC | 4,337,101 | $99.8M | 0.18% | |
| 435 | CMBTEURONAV NV | 589,878 | $99.7M | 0.18% | |
| 436 | CLSEURCELESTICA INC | 215,348 | $98.4M | 0.18% | |
| 437 | EAELECTRONIC ARTS INC | 731,930 | $97.7M | 0.18% | |
| 438 | AEEAMEREN CORP | 1,366,425 | $97.2M | 0.18% | |
| 439 | STTSTATE STR CORP | 1,508,323 | $96.9M | 0.18% | |
| 440 | WSMWILLIAMS SONOMA INC | 1,163,879 | $95.5M | 0.18% | |
| 441 | CARRCARRIER GLOBAL CORPORATION | 4,268,068 | $94.7M | 0.17% | |
| 442 | PLYMPLYMOUTH INDL REIT INC | 120,604 | $94.5M | 0.17% | |
| 443 | TPRTAPESTRY INC | 6,935,986 | $92.1M | 0.17% | |
| 444 | RLRALPH LAUREN CORP | 1,265,058 | $91.7M | 0.17% | |
| 445 | —NEOPHOTONICS CORP | 202,064 | $91.7M | 0.17% | |
| 446 | AOSLALPHA & OMEGA SEMICONDUCTOR | 134,002 | $91.4M | 0.17% | |
| 447 | —ECHO GLOBAL LOGISTICS INC | 55,113 | $88.1M | 0.16% | |
| 448 | TPCTUTOR PERINI CORP | 117,201 | $87.3M | 0.16% | |
| 449 | TNKTEEKAY TANKERS LTD | 104,066 | $87.2M | 0.16% | |
| 450 | NPKINEWPARK RES INC | 586,612 | $85.2M | 0.16% | |
| 451 | MGPIMGP INGREDIENTS INC NEW | 34,943 | $85.2M | 0.16% | |
| 452 | HXLHEXCEL CORP NEW | 1,856,137 | $84.9M | 0.16% | |
| 453 | CVSCVS HEALTH CORP | 1,183,639 | $84.9M | 0.16% | |
| 454 | BIIBBIOGEN INC | 304,774 | $83.5M | 0.15% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 924,014 | $83.0M | 0.15% | |
| 456 | WASHWASHINGTON TR BANCORP | 36,841 | $79.1M | 0.15% | |
| 457 | MARMARRIOTT INTL INC NEW | 888,952 | $77.2M | 0.14% | |
| 458 | WYNEURWYNDHAM DESTINATIONS INC | 2,674,618 | $76.4M | 0.14% | |
| 459 | EXPEAGLE MATLS INC | 1,070,079 | $76.1M | 0.14% | |
| 460 | OSPNONESPAN INC | 40,448 | $75.1M | 0.14% | |
| 461 | —DEL TACO RESTAURANTS INC NEW | 285,454 | $74.6M | 0.14% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 2,085,817 | $74.2M | 0.14% | |
| 463 | XEJACCURAY INC | 554,054 | $74.1M | 0.14% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,302,209 | $74.0M | 0.14% | |
| 465 | HCAHCA HEALTHCARE INC | 746,465 | $73.5M | 0.13% | |
| 466 | WFCWELLS FARGO CO NEW | 2,655,176 | $70.0M | 0.13% | |
| 467 | XRXXEROX HOLDINGS CORP | 4,488,898 | $69.6M | 0.13% | |
| 468 | HUBBHUBBELL INC | 540,481 | $68.8M | 0.13% | |
| 469 | JBLJABIL INC | 2,112,881 | $67.8M | 0.12% | |
| 470 | LAMRLAMAR ADVERTISING CO NEW | 990,104 | $67.1M | 0.12% | |
| 471 | WYNNWYNN RESORTS LTD | 884,615 | $66.9M | 0.12% | |
| 472 | FISFIDELITY NATL INFORMATION SV | 494,679 | $66.3M | 0.12% | |
| 473 | ASCARDMORE SHIPPING CORP | 342,815 | $64.4M | 0.12% | |
| 474 | MATWMATTHEWS INTL CORP | 69,292 | $64.3M | 0.12% | |
| 475 | CMCSACOMCAST CORP NEW | 1,357,555 | $63.9M | 0.12% | |
| 476 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,665,222 | $63.8M | 0.12% | |
| 477 | ROSTROSS STORES INC | 733,585 | $63.5M | 0.12% | |
| 478 | PGPROCTER AND GAMBLE CO | 94,095 | $62.2M | 0.11% | |
| 479 | AIMCUSDALTRA INDL MOTION CORP | 1,927,028 | $61.4M | 0.11% | |
| 480 | RMAXRE MAX HLDGS INC | 60,699 | $60.8M | 0.11% | |
| 481 | FOXAFOX CORP | 2,268,667 | $60.8M | 0.11% | |
| 482 | UPSUNITED PARCEL SERVICE INC | 497,663 | $60.3M | 0.11% | |
| 483 | DLTRDOLLAR TREE INC | 631,669 | $59.5M | 0.11% | |
| 484 | —INTRICON CORP | 81,196 | $59.0M | 0.11% | |
| 485 | HDBHDFC BANK LTD | 286,720 | $59.0M | 0.11% | |
| 486 | DRIDARDEN RESTAURANTS INC | 748,256 | $57.7M | 0.11% | |
| 487 | WTWWILLIS TOWERS WATSON PLC LTD | 286,984 | $57.5M | 0.11% | |
| 488 | KTKT CORP | 5,896,849 | $57.4M | 0.11% | |
| 489 | NTESNETEASE INC | 133,490 | $57.3M | 0.11% | |
| 490 | BYBYLINE BANCORP INC | 98,057 | $55.2M | 0.10% | |
| 491 | INVHINVITATION HOMES INC | 1,940,019 | $54.4M | 0.10% | |
| 492 | IPGINTERPUBLIC GROUP COS INC | 3,061,596 | $52.5M | 0.10% | |
| 493 | GASSSTEALTHGAS INC | 539,604 | $52.4M | 0.10% | |
| 494 | DYHTARGET CORP | 350,934 | $45.1M | 0.08% | |
| 495 | HSICHENRY SCHEIN INC | 735,948 | $43.0M | 0.08% | |
| 496 | SYKSTRYKER CORPORATION | 227,909 | $41.1M | 0.08% | |
| 497 | MKLMARKEL CORP | 40,885 | $37.7M | 0.07% | |
| 498 | AXPAMERICAN EXPRESS CO | 383,255 | $36.5M | 0.07% | |
| 499 | CHRWC H ROBINSON WORLDWIDE INC | 453,393 | $35.8M | 0.07% | |
| 500 | 4I1PHILIP MORRIS INTL INC | 505,334 | $35.4M | 0.07% |