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 |
|---|---|---|---|---|---|
| 501 | PSXPHILLIPS 66 | 482,518 | $34.7M | 0.06% | |
| 502 | MGAMAGNA INTL INC | 419,684 | $34.7M | 0.06% | |
| 503 | SYFSYNCHRONY FINANCIAL | 1,514,610 | $33.6M | 0.06% | |
| 504 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,120,727 | $32.9M | 0.06% | |
| 505 | CRCCANADIAN NAT RES LTD | 1,861,774 | $32.5M | 0.06% | |
| 506 | MRO*MARATHON OIL CORP | 5,022,965 | $30.7M | 0.06% | |
| 507 | ADIANALOG DEVICES INC | 250,576 | $30.7M | 0.06% | |
| 508 | XECEURCIMAREX ENERGY CO | 1,116,889 | $30.7M | 0.06% | |
| 509 | GDGENERAL DYNAMICS CORP | 189,183 | $28.3M | 0.05% | |
| 510 | BNDVANGUARD BD INDEX FDS | 318,464 | $28.1M | 0.05% | |
| 511 | AGGISHARES TR | 237,907 | $28.1M | 0.05% | |
| 512 | HURNHURON CONSULTING GROUP INC | 581,899 | $25.7M | 0.05% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE C | 2,533,729 | $24.6M | 0.05% | |
| 514 | ALCALCON AG | 414,122 | $23.7M | 0.04% | |
| 515 | ABEVAMBEV SA | 8,746,247 | $23.1M | 0.04% | |
| 516 | OMCOMNICOM GROUP INC | 405,574 | $22.1M | 0.04% | |
| 517 | MOMOUSDMOMO INC | 1,255,073 | $21.9M | 0.04% | |
| 518 | GOOGALPHABET INC | 13,721 | $19.4M | 0.04% | |
| 519 | WAFDWASHINGTON FED INC | 623,969 | $16.7M | 0.03% | |
| 520 | MOALTRIA GROUP INC | 424,507 | $16.7M | 0.03% | |
| 521 | ABBVABBVIE INC | 161,816 | $15.9M | 0.03% | |
| 522 | BPBP PLC | 617,577 | $14.4M | 0.03% | |
| 523 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,305,822 | $13.4M | 0.02% | |
| 524 | CXCEMEX SAB DE CV | 4,631,334 | $13.3M | 0.02% | |
| 525 | BKBANK NEW YORK MELLON CORP | 314,362 | $12.2M | 0.02% | |
| 526 | NSCNORFOLK SOUTHN CORP | 60,061 | $10.5M | 0.02% | |
| 527 | PEPPEPSICO INC | 76,913 | $10.2M | 0.02% | |
| 528 | —TRINSEO S A | 454,348 | $10.1M | 0.02% | |
| 529 | BMTABRITISH AMERN TOB PLC | 247,951 | $9.6M | 0.02% | |
| 530 | 7HPHP INC | 506,832 | $8.8M | 0.02% | |
| 531 | CDWCDW CORP | 73,652 | $8.6M | 0.02% | |
| 532 | PFSIPENNYMAC FINL SVCS INC NEW | 180,712 | $7.6M | 0.01% | |
| 533 | SPGIS&P GLOBAL INC | 21,683 | $7.1M | 0.01% | |
| 534 | BABAALIBABA GROUP HLDG LTD | 28,251 | $6.1M | 0.01% | |
| 535 | MCOMOODYS CORP | 21,876 | $6.0M | 0.01% | |
| 536 | LHCGUSDLHC GROUP INC | 34,208 | $6.0M | 0.01% | |
| 537 | AVGOBROADCOM INC | 18,472 | $5.8M | 0.01% | |
| 538 | MDLZMONDELEZ INTL INC | 113,076 | $5.8M | 0.01% | |
| 539 | JRVRJAMES RIV GROUP LTD | 127,306 | $5.7M | 0.01% | |
| 540 | ELANELANCO ANIMAL HEALTH INC | 259,826 | $5.6M | 0.01% | |
| 541 | PBRPETROLEO BRASILEIRO SA PETRO | 656,813 | $5.4M | 0.01% | |
| 542 | SAMGSILVERCREST ASSET MGMT GROUP | 418,043 | $5.3M | 0.01% | |
| 543 | LINLINDE PLC | 25,023 | $5.3M | 0.01% | |
| 544 | AMGNAMGEN INC | 21,711 | $5.1M | 0.01% | |
| 545 | PVHPVH CORPORATION | 100,210 | $4.8M | 0.01% | |
| 546 | CRAICRA INTL INC | 114,387 | $4.5M | 0.01% | |
| 547 | VVISA INC | 22,156 | $4.3M | 0.01% | |
| 548 | REYNREYNOLDS CONSUMER PRODS INC | 121,130 | $4.2M | 0.01% | |
| 549 | CBZCBIZ INC | 164,238 | $3.9M | 0.01% | |
| 550 | FMXFOMENTO ECONOMICO MEXICANO S | 56,531 | $3.5M | 0.01% | |
| 551 | A3IAMERISAFE INC | 56,513 | $3.5M | 0.01% | |
| 552 | UBSUBS GROUP AG | 297,402 | $3.4M | 0.01% | |
| 553 | TWOEURTWO HBRS INVT CORP | 228,977 | $3.2M | 0.01% | |
| 554 | SYYSYSCO CORP | 57,236 | $3.1M | 0.01% | |
| 555 | CVXCHEVRON CORP NEW | 34,560 | $3.1M | 0.01% | |
| 556 | HNGRUSDHANGER INC | 179,675 | $3.0M | 0.01% | |
| 557 | VNOMVIPER ENERGY PARTNERS LP | 280,166 | $2.9M | 0.01% | |
| 558 | LBCUSDLUTHER BURBANK CORP | 266,743 | $2.7M | 0.00% | |
| 559 | BHCBAUSCH HEALTH COS INC | 139,890 | $2.6M | 0.00% | |
| 560 | CA8ACACI INTL INC | 11,393 | $2.5M | 0.00% | |
| 561 | —FOUNDATION BLDG MATLS INC | 152,929 | $2.4M | 0.00% | |
| 562 | PCYOPURECYCLE CORP | 252,027 | $2.3M | 0.00% | |
| 563 | BKNGBOOKING HOLDINGS INC | 1,433 | $2.3M | 0.00% | |
| 564 | FMSFRESENIUS MED CARE AG&CO KGA | 51,804 | $2.2M | 0.00% | |
| 565 | ANAUTONATION INC | 58,191 | $2.2M | 0.00% | |
| 566 | FOXFOX CORP | 81,268 | $2.2M | 0.00% | |
| 567 | MBINMERCHANTS BANCORP IND | 117,871 | $2.2M | 0.00% | |
| 568 | HSIHEIDRICK & STRUGGLES INTL IN | 99,661 | $2.2M | 0.00% | |
| 569 | HFWAHERITAGE FINL CORP WASH | 106,497 | $2.1M | 0.00% | |
| 570 | AAPLAPPLE INC | 5,785 | $2.1M | 0.00% | |
| 571 | TTEKTETRA TECH INC NEW | 13,377 | $2.1M | 0.00% | |
| 572 | DWDMORGAN STANLEY | 42,016 | $2.0M | 0.00% | |
| 573 | ERICERICSSON | 214,555 | $2.0M | 0.00% | |
| 574 | OECORION ENGINEERED CARBONS S A | 188,326 | $2.0M | 0.00% | |
| 575 | FNFABRINET | 31,907 | $2.0M | 0.00% | |
| 576 | MAMASTERCARD INCORPORATED | 6,674 | $2.0M | 0.00% | |
| 577 | BERYEURBERRY GLOBAL GROUP INC | 44,130 | $2.0M | 0.00% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,613 | $1.9M | 0.00% | |
| 579 | JOYYJOYY INC | 21,766 | $1.9M | 0.00% | |
| 580 | GILDGILEAD SCIENCES INC | 24,977 | $1.9M | 0.00% | |
| 581 | ABALLIANCEBERNSTEIN HLDG L P | 70,257 | $1.9M | 0.00% | |
| 582 | PCCPC CONNECTION INC | 40,818 | $1.9M | 0.00% | |
| 583 | HCKTHACKETT GROUP INC | 138,937 | $1.9M | 0.00% | |
| 584 | BELFBBEL FUSE INC | 174,652 | $1.9M | 0.00% | |
| 585 | OTXOPEN TEXT CORP | 44,092 | $1.9M | 0.00% | |
| 586 | PFGCPERFORMANCE FOOD GROUP CO | 64,223 | $1.9M | 0.00% | |
| 587 | SFSTIFEL FINL CORP | 37,827 | $1.8M | 0.00% | |
| 588 | NMRKNEWMARK GROUP INC | 365,504 | $1.8M | 0.00% | |
| 589 | IDIINTERDIGITAL INC | 30,782 | $1.7M | 0.00% | |
| 590 | LNCLINCOLN NATL CORP IND | 46,191 | $1.7M | 0.00% | |
| 591 | VIRTVIRTU FINL INC | 69,884 | $1.6M | 0.00% | |
| 592 | VELVELOCITY FINL INC | 415,203 | $1.6M | 0.00% | |
| 593 | AKAMAKAMAI TECHNOLOGIES INC | 15,251 | $1.6M | 0.00% | |
| 594 | PUMPPROPETRO HLDG CORP | 307,355 | $1.6M | 0.00% | |
| 595 | PRSUVIAD CORP | 83,020 | $1.6M | 0.00% | |
| 596 | HOPEHOPE BANCORP INC | 169,006 | $1.6M | 0.00% | |
| 597 | JDJD.COM INC | 25,658 | $1.5M | 0.00% | |
| 598 | BZHBEAZER HOMES USA INC | 149,835 | $1.5M | 0.00% | |
| 599 | OOMAOOMA INC | 91,311 | $1.5M | 0.00% | |
| 600 | WEAWESTERN ALLIANCE BANCORP | 39,135 | $1.5M | 0.00% |