Boston Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$78.9B
Holdings
671
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKDELEK US HLDGS INC NEW | 1,476,948 | $2.3B | 2.87% | |
| 2 | ACCOACCO BRANDS CORP | 2,699,455 | $2.3B | 2.85% | |
| 3 | HIHILLENBRAND INC | 532,161 | $2.1B | 2.69% | |
| 4 | BCOBRINKS CO | 368,908 | $2.1B | 2.62% | |
| 5 | EAFEURGRAFTECH INTL LTD | 2,095,126 | $1.9B | 2.37% | |
| 6 | SRCUSDSPIRIT RLTY CAP INC NEW | 427,211 | $1.9B | 2.37% | |
| 7 | HAEHAEMONETICS CORP MASS | 305,209 | $1.9B | 2.36% | |
| 8 | KFYKORN FERRY | 264,556 | $1.8B | 2.32% | |
| 9 | TOLTOLL BROTHERS INC | 338,507 | $1.8B | 2.31% | |
| 10 | HUNHUNTSMAN CORP | 658,052 | $1.8B | 2.29% | |
| 11 | EMEEMCOR GROUP INC | 167,536 | $1.8B | 2.28% | |
| 12 | AVTAVNET INC | 615,968 | $1.8B | 2.27% | |
| 13 | HUBGHUB GROUP INC | 276,031 | $1.7B | 2.20% | |
| 14 | EIGEMPLOYERS HLDGS INC | 478,327 | $1.7B | 2.20% | |
| 15 | PFBCPREFERRED BK LOS ANGELES CA | 282,751 | $1.6B | 2.08% | |
| 16 | SSBUSDSOUTHSTATE CORPORATION | 243,021 | $1.6B | 2.07% | |
| 17 | PDCEUSDPDC ENERGY INC | 757,383 | $1.6B | 2.05% | |
| 18 | WF2WINTRUST FINL CORP | 216,912 | $1.6B | 2.04% | |
| 19 | WNCWABASH NATL CORP | 1,203,508 | $1.6B | 2.02% | |
| 20 | —R1 RCM INC | 1,506,682 | $1.6B | 2.00% | |
| 21 | NESRNATIONAL ENERGY SERVICES REU | 2,010,456 | $1.6B | 1.97% | |
| 22 | WERNWERNER ENTERPRISES INC | 376,418 | $1.5B | 1.95% | |
| 23 | ABCBAMERIS BANCORP | 361,890 | $1.5B | 1.95% | |
| 24 | ERFGBPENERPLUS CORP | 4,326,848 | $1.5B | 1.95% | |
| 25 | PFSIPENNYMAC FINL SVCS INC NEW | 529,810 | $1.5B | 1.95% | |
| 26 | PETQEURPETIQ INC | 1,214,098 | $1.5B | 1.90% | |
| 27 | OSKOSHKOSH CORP | 3,142,525 | $1.5B | 1.90% | |
| 28 | WBSWEBSTER FINL CORP CONN | 240,495 | $1.5B | 1.86% | |
| 29 | ECVTECOVYST INC | 1,275,051 | $1.5B | 1.86% | |
| 30 | NVRIHARSCO CORP | 1,623,477 | $1.4B | 1.81% | |
| 31 | PRAAPRA GROUP INC | 656,831 | $1.4B | 1.78% | |
| 32 | GTNGRAY TELEVISION INC | 901,788 | $1.4B | 1.78% | |
| 33 | PNWPINNACLE WEST CAP CORP | 143,204 | $1.4B | 1.77% | |
| 34 | TEXTEREX CORP NEW | 377,621 | $1.4B | 1.77% | |
| 35 | MTXMINERALS TECHNOLOGIES INC | 207,180 | $1.4B | 1.76% | |
| 36 | CRICARTERS INC | 1,288,428 | $1.4B | 1.75% | |
| 37 | HASHASBRO INC | 2,400,116 | $1.4B | 1.74% | |
| 38 | WLLWHITING PETE CORP NEW | 1,669,915 | $1.3B | 1.70% | |
| 39 | W3UWESTERN UN CO | 455,390 | $1.3B | 1.70% | |
| 40 | FT2FIRST HORIZON CORPORATION | 518,933 | $1.3B | 1.69% | |
| 41 | MDTMEDTRONIC PLC | 2,581,355 | $1.3B | 1.68% | |
| 42 | GLGLOBE LIFE INC | 2,290,500 | $1.3B | 1.67% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,024,077 | $1.3B | 1.66% | |
| 44 | FRMEFIRST MERCHANTS CORP | 646,835 | $1.3B | 1.65% | |
| 45 | A4SAMERIPRISE FINL INC | 2,239,719 | $1.3B | 1.64% | |
| 46 | AZOAUTOZONE INC | 759,965 | $1.3B | 1.63% | |
| 47 | AIMCUSDALTRA INDL MOTION CORP | 3,406,001 | $1.3B | 1.63% | |
| 48 | YUSDALLEGHANY CORP MD | 551,052 | $1.3B | 1.63% | |
| 49 | KEYKEYCORP | 33,333,410 | $1.3B | 1.62% | |
| 50 | SKAASKECHERS U S A INC | 689,783 | $1.3B | 1.62% | |
| 51 | HOLXHOLOGIC INC | 117,798 | $1.3B | 1.60% | |
| 52 | MRKMERCK & CO INC | 2,789,532 | $1.3B | 1.60% | |
| 53 | JNJJOHNSON & JOHNSON | 7,805,689 | $1.3B | 1.60% | |
| 54 | ACREARES COML REAL ESTATE CORP | 837,114 | $1.3B | 1.59% | |
| 55 | DOOREURMASONITE INTL CORP | 235,389 | $1.2B | 1.57% | |
| 56 | TGNATEGNA INC | 11,832,320 | $1.2B | 1.55% | |
| 57 | BXMTBLACKSTONE MTG TR INC | 1,225,941 | $1.2B | 1.54% | |
| 58 | HN9HANESBRANDS INC | 1,794,905 | $1.2B | 1.53% | |
| 59 | AGNCAGNC INVT CORP | 591,208 | $1.2B | 1.52% | |
| 60 | JLLJONES LANG LASALLE INC | 34,257 | $1.2B | 1.52% | |
| 61 | KOSKOSMOS ENERGY LTD | 10,979,065 | $1.2B | 1.52% | |
| 62 | ALSALLSTATE CORP | 1,583,880 | $1.2B | 1.48% | |
| 63 | HOUSREALOGY HLDGS CORP | 1,767,326 | $1.2B | 1.47% | |
| 64 | CUZCOUSINS PPTYS INC | 5,760,984 | $1.2B | 1.47% | |
| 65 | MTHMERITAGE HOMES CORP | 269,212 | $1.1B | 1.46% | |
| 66 | HRBBLOCK H & R INC | 526,207 | $1.1B | 1.43% | |
| 67 | CDKCDK GLOBAL INC | 187,918 | $1.1B | 1.43% | |
| 68 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,191,492 | $1.1B | 1.42% | |
| 69 | THGHANOVER INS GROUP INC | 340,080 | $1.1B | 1.42% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 175,071 | $1.1B | 1.42% | |
| 71 | ELVANTHEM INC | 647,991 | $1.1B | 1.41% | |
| 72 | CALYCALLAWAY GOLF CO | 5,132,006 | $1.1B | 1.41% | |
| 73 | NMIHNMI HLDGS INC | 1,248,553 | $1.1B | 1.41% | |
| 74 | COPCONOCOPHILLIPS | 16,248,108 | $1.1B | 1.40% | |
| 75 | ENSENERSYS | 793,484 | $1.1B | 1.37% | |
| 76 | SMPSTANDARD MTR PRODS INC | 285,502 | $1.1B | 1.37% | |
| 77 | APY1EURCHAMPIONX CORPORATION | 10,973,418 | $1.1B | 1.36% | |
| 78 | EWBCEAST WEST BANCORP INC | 4,919,427 | $1.0B | 1.33% | |
| 79 | WKCWORLD FUEL SVCS CORP | 2,194,223 | $1.0B | 1.32% | |
| 80 | MSBIMIDLAND STS BANCORP INC ILL | 388,256 | $1.0B | 1.31% | |
| 81 | WOOFOOT LOCKER INC | 5,619,996 | $1.0B | 1.31% | |
| 82 | RXTRACKSPACE TECHNOLOGY INC | 805,860 | $1.0B | 1.31% | |
| 83 | FITBFIFTH THIRD BANCORP | 24,210,522 | $1.0B | 1.30% | |
| 84 | UISUNISYS CORP | 1,527,606 | $1.0B | 1.29% | |
| 85 | WDWALKER & DUNLOP INC | 474,912 | $1.0B | 1.27% | |
| 86 | IEIINSIGHT ENTERPRISES INC | 856,969 | $996.6M | 1.26% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 2,053,415 | $994.4M | 1.26% | |
| 88 | CBNKCAPITAL BANCORP INC MD | 41,322 | $994.0M | 1.26% | |
| 89 | AGOASSURED GUARANTY LTD | 1,481,030 | $985.9M | 1.25% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 82,369 | $980.6M | 1.24% | |
| 91 | RMAXRE MAX HLDGS INC | 31,393 | $978.0M | 1.24% | |
| 92 | OSBCOLD SECOND BANCORP INC ILL | 74,580 | $974.0M | 1.23% | |
| 93 | TELTE CONNECTIVITY LTD | 3,574,350 | $973.1M | 1.23% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 1,711 | $962.0M | 1.22% | |
| 95 | ESNTESSENT GROUP LTD | 2,723,164 | $954.2M | 1.21% | |
| 96 | DFSEURDISCOVER FINL SVCS | 3,846,573 | $946.1M | 1.20% | |
| 97 | PRDOPERDOCEO ED CORP | 89,626 | $946.0M | 1.20% | |
| 98 | SMCIUSDSUPER MICRO COMPUTER INC | 25,878 | $946.0M | 1.20% | |
| 99 | CSCOCISCO SYS INC | 17,316,671 | $942.7M | 1.19% | |
| 100 | LSTRLANDSTAR SYS INC | 368,961 | $942.4M | 1.19% |
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