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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 4,354,504 | $677.2M | 0.86% | |
| 202 | —FIRSTCASH INC | 7,730 | $676.0M | 0.86% | |
| 203 | APAMARTISAN PARTNERS ASSET MGMT | 886,285 | $675.8M | 0.86% | |
| 204 | EXPEAGLE MATLS INC | 279,661 | $675.0M | 0.86% | |
| 205 | HLFHERBALIFE NUTRITION LTD | 15,912 | $674.0M | 0.85% | |
| 206 | SLBSCHLUMBERGER LTD | 22,715,368 | $673.5M | 0.85% | |
| 207 | INVAINNOVIVA INC | 40,125 | $670.0M | 0.85% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 793,337 | $669.7M | 0.85% | |
| 209 | AEBAALLETE INC | 11,245 | $669.0M | 0.85% | |
| 210 | VISNCOMMSCOPE HLDG CO INC | 7,415,777 | $665.9M | 0.84% | |
| 211 | STWDSTARWOOD PPTY TR INC | 1,672,799 | $665.3M | 0.84% | |
| 212 | HBANHUNTINGTON BANCSHARES INC | 42,980,859 | $664.5M | 0.84% | |
| 213 | TPBTURNING PT BRANDS INC | 154,035 | $661.7M | 0.84% | |
| 214 | QRVOQORVO INC | 3,937,182 | $658.2M | 0.83% | |
| 215 | COLDAMERICOLD RLTY TR | 150,476 | $655.7M | 0.83% | |
| 216 | HOFTHOOKER FURNISHINGS CORPORATI | 24,280 | $655.0M | 0.83% | |
| 217 | AGMFEDERAL AGRIC MTG CORP | 342,247 | $654.8M | 0.83% | |
| 218 | IGTINTERNATIONAL GAME TECHNOLOG | 6,962,134 | $654.5M | 0.83% | |
| 219 | 07WAMR COOPER GROUP INC | 875,576 | $652.5M | 0.83% | |
| 220 | ROCKGIBRALTAR INDS INC | 9,242 | $644.0M | 0.82% | |
| 221 | FWRDUSDFORWARD AIR CORP | 7,703 | $640.0M | 0.81% | |
| 222 | FUODOLBY LABORATORIES INC | 7,249 | $638.0M | 0.81% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,265 | $637.0M | 0.81% | |
| 224 | HWMHOWMET AEROSPACE INC | 20,363,771 | $635.5M | 0.81% | |
| 225 | GTGOODYEAR TIRE & RUBR CO | 35,739 | $633.0M | 0.80% | |
| 226 | FLEXFLEX LTD | 11,683,633 | $632.2M | 0.80% | |
| 227 | MMSMAXIMUS INC | 131,007 | $630.3M | 0.80% | |
| 228 | AIGAMERICAN INTL GROUP INC | 11,423,788 | $627.3M | 0.79% | |
| 229 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,342,275 | $627.2M | 0.79% | |
| 230 | LKQ1LKQ CORP | 12,396,102 | $623.9M | 0.79% | |
| 231 | FCNFTI CONSULTING INC | 308,730 | $623.2M | 0.79% | |
| 232 | OISOIL STS INTL INC | 96,555 | $617.0M | 0.78% | |
| 233 | SPBSPECTRUM BRANDS HLDGS INC NE | 472,469 | $616.7M | 0.78% | |
| 234 | CHNGUSDCHANGE HEALTHCARE INC | 5,148,710 | $616.3M | 0.78% | |
| 235 | FLRFLUOR CORP NEW | 38,524 | $615.0M | 0.78% | |
| 236 | CCCHEMOURS CO | 21,045 | $612.0M | 0.78% | |
| 237 | UMPQUSDUMPQUA HLDGS CORP | 1,680,232 | $611.6M | 0.77% | |
| 238 | LADRLADDER CAP CORP | 55,330 | $611.0M | 0.77% | |
| 239 | ONON SEMICONDUCTOR CORP | 351,407 | $609.5M | 0.77% | |
| 240 | TEADOUTBRAIN INC | 40,988 | $607.0M | 0.77% | |
| 241 | MHKMOHAWK INDS INC | 3,419,051 | $606.7M | 0.77% | |
| 242 | SCHWSCHWAB CHARLES CORP | 8,315,507 | $606.0M | 0.77% | |
| 243 | PRAPROASSURANCE CORP | 1,365,750 | $600.9M | 0.76% | |
| 244 | VLYVALLEY NATL BANCORP | 2,971,676 | $598.2M | 0.76% | |
| 245 | WELLWELLTOWER INC | 3,248,848 | $595.4M | 0.75% | |
| 246 | EQREQUITY RESIDENTIAL | 3,201,629 | $593.8M | 0.75% | |
| 247 | CNCCENTENE CORP DEL | 9,520,749 | $593.4M | 0.75% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 3,020,862 | $591.5M | 0.75% | |
| 249 | S7VSALLY BEAUTY HLDGS INC | 1,904,254 | $590.4M | 0.75% | |
| 250 | MPTMEDICAL PPTYS TRUST INC | 29,395 | $590.0M | 0.75% | |
| 251 | QIPTQUIPT HOME MEDICAL CORP | 92,999 | $587.0M | 0.74% | |
| 252 | VPGVISHAY PRECISION GROUP INC | 16,873 | $587.0M | 0.74% | |
| 253 | CNPCENTERPOINT ENERGY INC | 23,801,781 | $585.7M | 0.74% | |
| 254 | PFEPFIZER INC | 13,594,007 | $584.6M | 0.74% | |
| 255 | USAPUNIVERSAL STAINLESS & ALLOY | 56,359 | $584.0M | 0.74% | |
| 256 | RIORIO TINTO PLC | 8,693 | $581.0M | 0.74% | |
| 257 | WHRWHIRLPOOL CORP | 1,504,514 | $578.4M | 0.73% | |
| 258 | REEVEREST RE GROUP LTD | 2,302,362 | $577.6M | 0.73% | |
| 259 | ISBCUSDINVESTORS BANCORP INC NEW | 2,058,917 | $576.7M | 0.73% | |
| 260 | ABGAMERISOURCEBERGEN CORP | 4,788,604 | $572.0M | 0.72% | |
| 261 | GDGENERAL DYNAMICS CORP | 2,912,849 | $571.2M | 0.72% | |
| 262 | VNOMVIPER ENERGY PARTNERS LP | 1,713,953 | $571.0M | 0.72% | |
| 263 | —PPD INC | 259,422 | $568.6M | 0.72% | |
| 264 | DREUSDDUKE REALTY CORP | 5,140,256 | $565.8M | 0.72% | |
| 265 | ICLRICON PLC | 2,155,437 | $564.8M | 0.72% | |
| 266 | QCOMQUALCOMM INC | 4,361,379 | $562.5M | 0.71% | |
| 267 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,627 | $562.0M | 0.71% | |
| 268 | MPAAMOTORCAR PTS AMER INC | 28,774 | $561.0M | 0.71% | |
| 269 | PHPARKER-HANNIFIN CORP | 919,644 | $558.9M | 0.71% | |
| 270 | —TEEKAY LNG PARTNERS L P | 35,801 | $557.0M | 0.71% | |
| 271 | UVVUNIVERSAL CORP VA | 571,777 | $554.2M | 0.70% | |
| 272 | LBRTLIBERTY OILFIELD SVCS INC | 45,632 | $554.0M | 0.70% | |
| 273 | DVADAVITA INC | 103,759 | $551.5M | 0.70% | |
| 274 | AIZASSURANT INC | 74,904 | $548.3M | 0.69% | |
| 275 | TTECTTEC HLDGS INC | 463,781 | $547.9M | 0.69% | |
| 276 | ABBVABBVIE INC | 5,060,309 | $546.0M | 0.69% | |
| 277 | REGREGENCY CTRS CORP | 3,551,018 | $542.8M | 0.69% | |
| 278 | COFCAPITAL ONE FINL CORP | 3,344,687 | $542.0M | 0.69% | |
| 279 | AVAAVISTA CORP | 13,824 | $541.0M | 0.69% | |
| 280 | NWPXNORTHWEST PIPE CO | 22,571 | $535.0M | 0.68% | |
| 281 | CTVACORTEVA INC | 6,580,846 | $531.7M | 0.67% | |
| 282 | ETRENTERGY CORP NEW | 2,426,767 | $530.7M | 0.67% | |
| 283 | GHMGRAHAM CORP | 42,702 | $530.0M | 0.67% | |
| 284 | METAFACEBOOK INC | 1,546,750 | $524.7M | 0.66% | |
| 285 | CMCSACOMCAST CORP NEW | 9,364 | $523.0M | 0.66% | |
| 286 | ISTRINVESTAR HLDG CORP | 23,703 | $522.0M | 0.66% | |
| 287 | AONAON PLC | 983,226 | $519.8M | 0.66% | |
| 288 | PPGPPG INDS INC | 882,910 | $516.9M | 0.65% | |
| 289 | AFLAFLAC INC | 4,073,712 | $515.1M | 0.65% | |
| 290 | MUMICRON TECHNOLOGY INC | 7,242,387 | $514.0M | 0.65% | |
| 291 | CIVBCIVISTA BANCSHARES INC | 21,994 | $511.0M | 0.65% | |
| 292 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,314 | $508.6M | 0.64% | |
| 293 | AKAMAKAMAI TECHNOLOGIES INC | 4,845 | $507.0M | 0.64% | |
| 294 | MCKMCKESSON CORP | 2,527,992 | $504.0M | 0.64% | |
| 295 | NGSNATURAL GAS SVCS GROUP INC | 48,238 | $501.0M | 0.63% | |
| 296 | HOGHARLEY DAVIDSON INC | 13,682,239 | $500.9M | 0.63% | |
| 297 | TXTTEXTRON INC | 7,127,695 | $497.7M | 0.63% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 1,022,015 | $492.8M | 0.62% | |
| 299 | VSTVISTRA CORP | 626,186 | $492.2M | 0.62% | |
| 300 | IWDISHARES TR | 44,820 | $491.5M | 0.62% |