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 |
|---|---|---|---|---|---|
| 301 | FCFRANKLIN COVEY CO | 11,947 | $487.0M | 0.62% | |
| 302 | RDCMRADCOM LTD | 42,761 | $487.0M | 0.62% | |
| 303 | SYFSYNCHRONY FINANCIAL | 6,508,887 | $483.0M | 0.61% | |
| 304 | AMATAPPLIED MATLS INC | 3,713,071 | $477.9M | 0.61% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 3,903,746 | $475.0M | 0.60% | |
| 306 | —VENATOR MATLS PLC | 165,985 | $473.0M | 0.60% | |
| 307 | HCAHCA HEALTHCARE INC | 855,613 | $468.4M | 0.59% | |
| 308 | LDOSLEIDOS HOLDINGS INC | 2,604,500 | $465.2M | 0.59% | |
| 309 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,456 | $462.0M | 0.59% | |
| 310 | LADLITHIA MTRS INC | 31,403 | $459.5M | 0.58% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 4,813,539 | $455.8M | 0.58% | |
| 312 | QTM1EURQUANTUM CORP | 87,602 | $454.0M | 0.58% | |
| 313 | WDCWESTERN DIGITAL CORP. | 3,573,790 | $452.5M | 0.57% | |
| 314 | ITTITT INC | 2,365,395 | $451.8M | 0.57% | |
| 315 | THRTHERMON GROUP HLDGS INC | 26,032 | $451.0M | 0.57% | |
| 316 | RGAREINSURANCE GRP OF AMERICA I | 86,761 | $450.2M | 0.57% | |
| 317 | GENNORTONLIFELOCK INC | 17,685,752 | $447.5M | 0.57% | |
| 318 | STLDSTEEL DYNAMICS INC | 7,647 | $447.0M | 0.57% | |
| 319 | AESAES CORP | 421,282 | $446.2M | 0.57% | |
| 320 | —INTRICON CORP | 24,373 | $443.0M | 0.56% | |
| 321 | GPNGLOBAL PMTS INC | 2,796,841 | $440.8M | 0.56% | |
| 322 | ESSESSEX PPTY TR INC | 604,640 | $440.1M | 0.56% | |
| 323 | PRGPROG HOLDINGS INC | 10,451 | $439.0M | 0.56% | |
| 324 | OOMAOOMA INC | 23,533 | $438.0M | 0.55% | |
| 325 | HXLHEXCEL CORP NEW | 3,230,553 | $437.6M | 0.55% | |
| 326 | 51AAMERICAN PUB ED INC | 16,888 | $433.0M | 0.55% | |
| 327 | CBCHUBB LIMITED | 2,494,337 | $432.9M | 0.55% | |
| 328 | EIXEDISON INTL | 3,320,438 | $429.0M | 0.54% | |
| 329 | —ANTARES PHARMA INC | 117,374 | $427.0M | 0.54% | |
| 330 | BABOEING CO | 582,012 | $426.7M | 0.54% | |
| 331 | OCOWENS CORNING NEW | 4,964,170 | $424.6M | 0.54% | |
| 332 | HP5AEQUITY COMWLTH | 16,322 | $424.0M | 0.54% | |
| 333 | ULTAULTA BEAUTY INC | 591,649 | $420.4M | 0.53% | |
| 334 | DOLEDOLE PLC | 24,733 | $419.0M | 0.53% | |
| 335 | BECNUSDBEACON ROOFING SUPPLY INC | 8,723 | $417.0M | 0.53% | |
| 336 | RGCORGC RES INC | 18,419 | $417.0M | 0.53% | |
| 337 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,955,995 | $413.4M | 0.52% | |
| 338 | AGROADECOAGRO S A | 45,662 | $412.0M | 0.52% | |
| 339 | CVLGCOVENANT LOGISTICS GROUP INC | 14,873 | $411.0M | 0.52% | |
| 340 | AXTAAXALTA COATING SYS LTD | 14,057,769 | $410.5M | 0.52% | |
| 341 | ALKALASKA AIR GROUP INC | 3,022,650 | $407.9M | 0.52% | |
| 342 | BBYBEST BUY INC | 728,442 | $406.7M | 0.52% | |
| 343 | CVSCVS HEALTH CORP | 4,790,530 | $406.5M | 0.51% | |
| 344 | SCTLRECRO PHARMA INC | 193,944 | $400.0M | 0.51% | |
| 345 | VIPSVIPSHOP HOLDINGS LIMITED | 35,790 | $399.0M | 0.51% | |
| 346 | EOGEOG RES INC | 4,954,384 | $398.1M | 0.50% | |
| 347 | HFCUSDHOLLYFRONTIER CORP | 11,923,024 | $395.3M | 0.50% | |
| 348 | USFDUS FOODS HLDG CORP | 11,351,876 | $393.7M | 0.50% | |
| 349 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,279,456 | $391.8M | 0.50% | |
| 350 | PIIPOLARIS INC | 3,255,807 | $389.7M | 0.49% | |
| 351 | WRKUSDWESTROCK CO | 168,657 | $386.0M | 0.49% | |
| 352 | HALHALLIBURTON CO | 7,863,943 | $380.8M | 0.48% | |
| 353 | AMHAMERICAN HOMES 4 RENT | 4,214,881 | $376.5M | 0.48% | |
| 354 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,472 | $374.0M | 0.47% | |
| 355 | ROSTROSS STORES INC | 1,567,327 | $372.4M | 0.47% | |
| 356 | URIUNITED RENTALS INC | 1,060,048 | $372.0M | 0.47% | |
| 357 | PYPLPAYPAL HLDGS INC | 1,421 | $370.0M | 0.47% | |
| 358 | DEDEERE & CO | 1,099,369 | $368.5M | 0.47% | |
| 359 | MARMARRIOTT INTL INC NEW | 1,066,508 | $365.8M | 0.46% | |
| 360 | CCKCROWN HLDGS INC | 1,625,882 | $365.7M | 0.46% | |
| 361 | —IMEDIA BRANDS INC | 63,252 | $364.0M | 0.46% | |
| 362 | EXPDEXPEDITORS INTL WASH INC | 1,601,132 | $361.6M | 0.46% | |
| 363 | ORCLORACLE CORP | 4,127,086 | $359.7M | 0.46% | |
| 364 | NVSNNOVARTIS AG | 4,384,549 | $358.6M | 0.45% | |
| 365 | SAICSCIENCE APPLICATIONS INTL CO | 4,117,036 | $352.4M | 0.45% | |
| 366 | TRVTRAVELERS COMPANIES INC | 1,274,355 | $349.6M | 0.44% | |
| 367 | CNRCANADIAN NATL RY CO | 2,957,730 | $342.2M | 0.43% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 4,391,474 | $339.9M | 0.43% | |
| 369 | DTEDTE ENERGY CO | 1,376,466 | $334.6M | 0.42% | |
| 370 | NTAPNETAPP INC | 3,724,368 | $334.3M | 0.42% | |
| 371 | MASMASCO CORP | 3,318,175 | $334.2M | 0.42% | |
| 372 | PTBPOTBELLY CORP | 49,157 | $333.0M | 0.42% | |
| 373 | DOCHEALTHPEAK PROPERTIES INC | 4,261,300 | $328.5M | 0.42% | |
| 374 | EBSEMERGENT BIOSOLUTIONS INC | 6,527 | $327.0M | 0.41% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 448,653 | $326.5M | 0.41% | |
| 376 | MTWMANITOWOC CO INC | 15,231 | $326.0M | 0.41% | |
| 377 | EXPEEXPEDIA GROUP INC | 933,647 | $322.9M | 0.41% | |
| 378 | SONYSONY GROUP CORPORATION | 2,904,537 | $321.0M | 0.41% | |
| 379 | ASGNASGN INC | 2,828,917 | $320.9M | 0.41% | |
| 380 | CTOCTO RLTY GROWTH INC NEW | 5,957 | $320.0M | 0.41% | |
| 381 | DSEURDRIVE SHACK INC | 113,578 | $319.0M | 0.40% | |
| 382 | LAMRLAMAR ADVERTISING CO NEW | 1,189,732 | $318.8M | 0.40% | |
| 383 | LEALEAR CORP | 2,027,270 | $317.4M | 0.40% | |
| 384 | DRIDARDEN RESTAURANTS INC | 898,374 | $314.9M | 0.40% | |
| 385 | STTSTATE STR CORP | 1,689,500 | $313.0M | 0.40% | |
| 386 | WABWABTEC | 3,614,480 | $311.8M | 0.39% | |
| 387 | LYVLIVE NATION ENTERTAINMENT IN | 1,542,260 | $311.4M | 0.39% | |
| 388 | KRKROGER CO | 7,669 | $310.0M | 0.39% | |
| 389 | CATCATERPILLAR INC | 1,611,723 | $309.5M | 0.39% | |
| 390 | SEISOLARIS OILFIELD INFRASTRUCT | 36,808 | $307.0M | 0.39% | |
| 391 | EEXEMERALD HOLDING INC | 70,719 | $307.0M | 0.39% | |
| 392 | KLACKLA CORP | 917,263 | $306.7M | 0.39% | |
| 393 | CRCCANADIAN NAT RES LTD | 8,077,691 | $304.5M | 0.39% | |
| 394 | NSCNORFOLK SOUTHN CORP | 591,805 | $304.5M | 0.39% | |
| 395 | KRCKILROY RLTY CORP | 2,059,203 | $300.2M | 0.38% | |
| 396 | DLODLOCAL LTD | 5,505 | $300.0M | 0.38% | |
| 397 | ESTEEUREARTHSTONE ENERGY INC | 31,876 | $293.0M | 0.37% | |
| 398 | —CYRUSONE INC | 1,771,234 | $289.0M | 0.37% | |
| 399 | NOMDNOMAD FOODS LTD | 10,396,088 | $286.6M | 0.36% | |
| 400 | IVCUSDINVACARE CORP | 59,377 | $283.0M | 0.36% |