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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 1,772,763 | $275.0M | 0.35% | |
| 402 | BWMNBOWMAN CONSULTING GROUP LTD | 19,944 | $274.0M | 0.35% | |
| 403 | OTISOTIS WORLDWIDE CORP | 3,304,051 | $272.0M | 0.34% | |
| 404 | WSMWILLIAMS SONOMA INC | 1,529 | $271.0M | 0.34% | |
| 405 | LVSLAS VEGAS SANDS CORP | 7,391,247 | $270.6M | 0.34% | |
| 406 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,022,176 | $267.1M | 0.34% | |
| 407 | AMZNAMAZON COM INC | 81 | $266.0M | 0.34% | |
| 408 | LUVSOUTHWEST AIRLS CO | 1,704,768 | $256.5M | 0.32% | |
| 409 | WCCWESCO INTL INC | 2,214,055 | $256.0M | 0.32% | |
| 410 | LRCXEURLAM RESEARCH CORP | 449,012 | $255.5M | 0.32% | |
| 411 | AVYAVERY DENNISON CORP | 527,065 | $252.1M | 0.32% | |
| 412 | BMYBRISTOL-MYERS SQUIBB CO | 4,159,880 | $246.1M | 0.31% | |
| 413 | MOHMOLINA HEALTHCARE INC | 905,656 | $245.7M | 0.31% | |
| 414 | RHCRH PLC | 5,246,193 | $245.2M | 0.31% | |
| 415 | VRTVERTIV HOLDINGS CO | 10,018,760 | $241.3M | 0.31% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 2,446,508 | $241.0M | 0.31% | |
| 417 | STSENSATA TECHNOLOGIES HLDG PL | 4,359,806 | $238.6M | 0.30% | |
| 418 | SKMEURSK TELECOM LTD | 7,892 | $238.0M | 0.30% | |
| 419 | —LABORATORY CORP AMER HLDGS | 379,943 | $237.8M | 0.30% | |
| 420 | NTRSNORTHERN TR CORP | 2,196 | $237.0M | 0.30% | |
| 421 | LOWLOWES COS INC | 1,165,469 | $236.5M | 0.30% | |
| 422 | AEPAMERICAN ELEC PWR CO INC | 1,285,902 | $233.3M | 0.30% | |
| 423 | —INFRA AND ENERGY ALTRNTIVE I | 20,006 | $229.0M | 0.29% | |
| 424 | SNCYSUN CTRY AIRLS HLDGS INC | 6,810 | $228.0M | 0.29% | |
| 425 | WMSADVANCED DRAIN SYS INC DEL | 816,197 | $225.2M | 0.29% | |
| 426 | UFIUNIFI INC | 10,263 | $225.0M | 0.29% | |
| 427 | APOEURAPOLLO GLOBAL MGMT INC | 3,643 | $224.0M | 0.28% | |
| 428 | DDOMINION ENERGY INC | 3,064,537 | $223.8M | 0.28% | |
| 429 | TUSKMAMMOTH ENERGY SVCS INC | 76,378 | $222.0M | 0.28% | |
| 430 | SNYSANOFI | 4,591,184 | $221.4M | 0.28% | |
| 431 | YELLQYELLOW CORP | 38,681 | $219.0M | 0.28% | |
| 432 | TMUST-MOBILE US INC | 1,706,144 | $217.8M | 0.28% | |
| 433 | UNPUNION PAC CORP | 1,108,960 | $217.7M | 0.28% | |
| 434 | REZIRESIDEO TECHNOLOGIES INC | 3,901,167 | $215.6M | 0.27% | |
| 435 | HYHYSTER YALE MATLS HANDLING I | 4,286 | $215.0M | 0.27% | |
| 436 | NOCNORTHROP GRUMMAN CORP | 596 | $215.0M | 0.27% | |
| 437 | ALSNALLISON TRANSMISSION HLDGS I | 5,997,322 | $211.8M | 0.27% | |
| 438 | CNXCCONCENTRIX CORP | 1,187,925 | $210.6M | 0.27% | |
| 439 | PGRPROGRESSIVE CORP | 2,327,581 | $210.4M | 0.27% | |
| 440 | TPRTAPESTRY INC | 5,574,003 | $206.5M | 0.26% | |
| 441 | MAXREURMAXAR TECHNOLOGIES INC | 2,950,133 | $199.4M | 0.25% | |
| 442 | SLMSLM CORP | 11,003,776 | $193.7M | 0.25% | |
| 443 | —VIVOS THERAPEUTICS INC | 46,651 | $188.0M | 0.24% | |
| 444 | XRXXEROX HOLDINGS CORP | 4,162,018 | $185.9M | 0.24% | |
| 445 | CRAICRA INTL INC | 107,902 | $185.5M | 0.24% | |
| 446 | —ATI PHYSICAL THERAPY INC | 48,610 | $185.0M | 0.23% | |
| 447 | NOUNOUVEAU MONDE GRAPHITE INC | 25,590 | $182.0M | 0.23% | |
| 448 | GASSSTEALTHGAS INC | 66,044 | $177.0M | 0.22% | |
| 449 | VVVVALVOLINE INC | 5,626,882 | $175.7M | 0.22% | |
| 450 | TJXTJX COS INC NEW | 2,540,039 | $167.5M | 0.21% | |
| 451 | NXSTNEXSTAR MEDIA GROUP INC | 1,101,284 | $167.4M | 0.21% | |
| 452 | LENLENNAR CORP | 1,731,147 | $162.2M | 0.21% | |
| 453 | AMGNAMGEN INC | 722,698 | $153.7M | 0.19% | |
| 454 | CVECENOVUS ENERGY INC | 11,932,008 | $148.1M | 0.19% | |
| 455 | NEMNEWMONT CORP | 2,678,128 | $145.4M | 0.18% | |
| 456 | LBTYBLIBERTY GLOBAL PLC | 4,777,087 | $142.4M | 0.18% | |
| 457 | DOXAMDOCS LTD | 862,917 | $142.3M | 0.18% | |
| 458 | ALLEALLEGION PLC | 1,035,523 | $136.9M | 0.17% | |
| 459 | MTUSTIMKENSTEEL CORPORATION | 10,352 | $135.0M | 0.17% | |
| 460 | KSSKOHLS CORP | 2,686,728 | $126.5M | 0.16% | |
| 461 | ICFIICF INTL INC | 89,645 | $124.9M | 0.16% | |
| 462 | NVRNVR INC | 25,457 | $122.0M | 0.15% | |
| 463 | NVSTENVISTA HOLDINGS CORPORATION | 2,922,409 | $121.8M | 0.15% | |
| 464 | GPKGRAPHIC PACKAGING HLDG CO | 6,345,459 | $121.0M | 0.15% | |
| 465 | SAMGSILVERCREST ASSET MGMT GROUP | 446,341 | $120.8M | 0.15% | |
| 466 | LLOEWS CORP | 2,146,181 | $115.8M | 0.15% | |
| 467 | PENGSMART GLOBAL HLDGS INC | 185,715 | $113.2M | 0.14% | |
| 468 | KGCKINROSS GOLD CORP | 2,921,875 | $112.9M | 0.14% | |
| 469 | SHGSHINHAN FINANCIAL GROUP CO L | 19,377 | $106.0M | 0.13% | |
| 470 | EBAEBAY INC. | 1,460,998 | $102.8M | 0.13% | |
| 471 | JBLJABIL INC | 1,724,803 | $100.7M | 0.13% | |
| 472 | BIIBBIOGEN INC | 332,589 | $96.1M | 0.12% | |
| 473 | WHDCACTUS INC | 481,463 | $94.3M | 0.12% | |
| 474 | RCLROYAL CARIBBEAN GROUP | 459,609 | $91.8M | 0.12% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 487,039 | $91.7M | 0.12% | |
| 476 | CSVCARRIAGE SVCS INC | 143,834 | $88.3M | 0.11% | |
| 477 | LRNSTRIDE INC | 2,445,075 | $88.0M | 0.11% | |
| 478 | CCLCARNIVAL CORP | 1,554,607 | $87.8M | 0.11% | |
| 479 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,411,481 | $85.7M | 0.11% | |
| 480 | KTKT CORP | 823,538 | $85.1M | 0.11% | |
| 481 | TGLSTECNOGLASS INC | 47,728 | $85.0M | 0.11% | |
| 482 | AMKRAMKOR TECHNOLOGY INC | 40,395 | $85.0M | 0.11% | |
| 483 | LHCGUSDLHC GROUP INC | 32,094 | $85.0M | 0.11% | |
| 484 | CBZCBIZ INC | 154,662 | $83.9M | 0.11% | |
| 485 | 8INSYNEOS HEALTH INC | 916,185 | $80.3M | 0.10% | |
| 486 | IPGINTERPUBLIC GROUP COS INC | 2,140,213 | $78.5M | 0.10% | |
| 487 | JRVRJAMES RIV GROUP LTD | 119,977 | $76.5M | 0.10% | |
| 488 | MRO*MARATHON OIL CORP | 5,589,133 | $76.4M | 0.10% | |
| 489 | EVREVERCORE INC | 565,530 | $76.4M | 0.10% | |
| 490 | MBINMERCHANTS BANCORP IND | 109,922 | $76.3M | 0.10% | |
| 491 | VELVELOCITY FINL INC | 374,143 | $75.9M | 0.10% | |
| 492 | NAVINAVIENT CORPORATION | 3,837,445 | $75.6M | 0.10% | |
| 493 | OPLNKAR AUCTION SVCS INC | 4,573,737 | $74.7M | 0.09% | |
| 494 | DVNDEVON ENERGY CORP NEW | 2,074,505 | $73.7M | 0.09% | |
| 495 | DGDOLLAR GEN CORP NEW | 344,596 | $73.1M | 0.09% | |
| 496 | HDBHDFC BANK LTD | 130,425 | $72.5M | 0.09% | |
| 497 | BSACBANCO SANTANDER CHILE NEW | 40,245 | $72.0M | 0.09% | |
| 498 | NIJNELNET INC | 199,380 | $71.9M | 0.09% | |
| 499 | USBUS BANCORP DEL | 1,201,943 | $71.5M | 0.09% | |
| 500 | PWPPERELLA WEINBERG PARTNERS | 325,705 | $71.2M | 0.09% |