Boston Partners Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$64.1B
Holdings
618
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACMAECOM | 534,111 | $2.2B | 3.49% | |
| 2 | ACCOACCO BRANDS CORP | 2,789,297 | $2.2B | 3.36% | |
| 3 | —PQ GROUP HLDGS INC | 1,490,546 | $2.1B | 3.28% | |
| 4 | EAFEURGRAFTECH INTL LTD | 2,193,914 | $2.0B | 3.13% | |
| 5 | TEXTEREX CORP NEW | 668,956 | $2.0B | 3.04% | |
| 6 | UMPQUSDUMPQUA HLDGS CORP | 1,397,277 | $1.9B | 2.97% | |
| 7 | HIHILLENBRAND INC | 549,324 | $1.9B | 2.91% | |
| 8 | PRAPROASSURANCE CORP | 1,185,364 | $1.8B | 2.78% | |
| 9 | COLBCOLUMBIA BKG SYS INC | 494,395 | $1.7B | 2.69% | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 1,335,480 | $1.6B | 2.54% | |
| 11 | JLLJONES LANG LASALLE INC | 132,255 | $1.6B | 2.50% | |
| 12 | SSBUSDSOUTH ST CORP | 245,856 | $1.6B | 2.49% | |
| 13 | KFYKORN FERRY | 392,269 | $1.6B | 2.44% | |
| 14 | SRCUSDSPIRIT RLTY CAP INC NEW | 441,497 | $1.6B | 2.43% | |
| 15 | HUNHUNTSMAN CORP | 678,599 | $1.4B | 2.24% | |
| 16 | PFSIPENNYMAC FINL SVCS INC NEW | 323,320 | $1.4B | 2.19% | |
| 17 | TOLTOLL BROTHERS INC | 351,540 | $1.4B | 2.17% | |
| 18 | EMEEMCOR GROUP INC | 173,494 | $1.4B | 2.16% | |
| 19 | GLGLOBE LIFE INC | 2,010,199 | $1.4B | 2.16% | |
| 20 | UCTTULTRA CLEAN HLDGS INC | 856,715 | $1.4B | 2.11% | |
| 21 | IGTINTERNATIONAL GAME TECHNOLOG | 7,482,733 | $1.3B | 2.10% | |
| 22 | STAYUSDEXTENDED STAY AMER INC | 1,082,628 | $1.3B | 2.09% | |
| 23 | TPDTEMPUR SEALY INTL INC | 2,956,262 | $1.3B | 2.09% | |
| 24 | RFREGIONS FINANCIAL CORP NEW | 994,224 | $1.3B | 2.06% | |
| 25 | KEYKEYCORP | 28,681,895 | $1.3B | 2.04% | |
| 26 | UISUNISYS CORP | 2,203,010 | $1.3B | 2.02% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 44,754 | $1.3B | 2.00% | |
| 28 | S7VSALLY BEAUTY HLDGS INC | 1,217,848 | $1.3B | 2.00% | |
| 29 | COHREURCOHERENT INC | 66,706 | $1.3B | 1.97% | |
| 30 | CHNGUSDCHANGE HEALTHCARE INC | 14,655,661 | $1.3B | 1.95% | |
| 31 | CVA1EURCOVANTA HLDG CORP | 1,096,496 | $1.2B | 1.92% | |
| 32 | MTXMINERALS TECHNOLOGIES INC | 214,813 | $1.2B | 1.89% | |
| 33 | PRAAPRA GROUP INC | 677,628 | $1.2B | 1.88% | |
| 34 | AEGNAEGION CORP | 1,323,387 | $1.2B | 1.86% | |
| 35 | AGMFEDERAL AGRIC MTG CORP | 211,083 | $1.2B | 1.84% | |
| 36 | ASGNASGN INC | 2,633,018 | $1.2B | 1.82% | |
| 37 | WDCWESTERN DIGITAL CORP. | 3,246,598 | $1.2B | 1.82% | |
| 38 | WYNEURWYNDHAM DESTINATIONS INC | 3,037,700 | $1.2B | 1.81% | |
| 39 | JNJJOHNSON & JOHNSON | 7,262,982 | $1.1B | 1.78% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,804,858 | $1.1B | 1.75% | |
| 41 | FRMEFIRST MERCHANTS CORP | 667,065 | $1.1B | 1.74% | |
| 42 | NMIHNMI HLDGS INC | 1,316,773 | $1.1B | 1.69% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,973 | $1.1B | 1.68% | |
| 44 | MTZMASTEC INC | 2,763,133 | $1.1B | 1.66% | |
| 45 | HPHELMERICH & PAYNE INC | 6,939,190 | $1.1B | 1.65% | |
| 46 | —SYKES ENTERPRISES INC | 1,160,000 | $1.1B | 1.64% | |
| 47 | NESRNATIONAL ENERGY SERVICES REU | 1,584,845 | $1.0B | 1.60% | |
| 48 | FT2FIRST HORIZON CORPORATION | 2,069,081 | $1.0B | 1.59% | |
| 49 | APLEAPPLE HOSPITALITY REIT INC | 78,892 | $1.0B | 1.59% | |
| 50 | LTCLTC PPTYS INC | 25,869 | $1.0B | 1.57% | |
| 51 | GLDDGREAT LAKES DREDGE & DOCK CO | 76,236 | $1.0B | 1.57% | |
| 52 | NIJNELNET INC | 197,960 | $1.0B | 1.56% | |
| 53 | SMPSTANDARD MTR PRODS INC | 293,633 | $998.9M | 1.56% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 26,355 | $994.0M | 1.55% | |
| 55 | HOFTHOOKER FURNITURE CORP | 30,736 | $991.0M | 1.55% | |
| 56 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 67,405 | $990.0M | 1.55% | |
| 57 | PRFTUSDPERFICIENT INC | 20,483 | $976.0M | 1.52% | |
| 58 | CTVACORTEVA INC | 6,303,272 | $975.3M | 1.52% | |
| 59 | ASCARDMORE SHIPPING CORP | 298,310 | $975.0M | 1.52% | |
| 60 | THGHANOVER INS GROUP INC | 342,880 | $972.2M | 1.52% | |
| 61 | RDCMRADCOM LTD | 88,523 | $969.0M | 1.51% | |
| 62 | WDWALKER & DUNLOP INC | 709,586 | $963.4M | 1.50% | |
| 63 | RIORIO TINTO PLC | 12,688 | $954.0M | 1.49% | |
| 64 | NVSTENVISTA HOLDINGS CORPORATION | 1,984,932 | $953.1M | 1.49% | |
| 65 | KTKT CORP | 4,367,844 | $948.2M | 1.48% | |
| 66 | NGSNATURAL GAS SERVICES GROUP | 99,863 | $947.0M | 1.48% | |
| 67 | TIPTTIPTREE INC | 188,305 | $945.0M | 1.47% | |
| 68 | ESNTESSENT GROUP LTD | 3,662,119 | $940.4M | 1.47% | |
| 69 | OOMAOOMA INC | 65,245 | $940.0M | 1.47% | |
| 70 | BXMTBLACKSTONE MTG TR INC | 1,222,677 | $936.8M | 1.46% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,637 | $936.0M | 1.46% | |
| 72 | BACBK OF AMERICA CORP | 30,624,078 | $928.2M | 1.45% | |
| 73 | NJRNEW JERSEY RES CORP | 25,975 | $923.0M | 1.44% | |
| 74 | ACREARES COML REAL ESTATE CORP | 862,035 | $915.4M | 1.43% | |
| 75 | ENSENERSYS | 1,969,328 | $913.8M | 1.43% | |
| 76 | 8INSYNEOS HEALTH INC | 1,014,868 | $910.3M | 1.42% | |
| 77 | CMBTEURONAV NV | 113,752 | $910.0M | 1.42% | |
| 78 | TXTERNIUM SA | 31,026 | $902.0M | 1.41% | |
| 79 | CVECENOVUS ENERGY INC | 1,106,867 | $895.8M | 1.40% | |
| 80 | FUODOLBY LABORATORIES INC | 9,177 | $891.0M | 1.39% | |
| 81 | HN9HANESBRANDS INC | 1,984,766 | $887.1M | 1.38% | |
| 82 | MOHMOLINA HEALTHCARE INC | 805,967 | $878.7M | 1.37% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,768,921 | $873.9M | 1.36% | |
| 84 | CUZCOUSINS PPTYS INC | 5,209,678 | $862.8M | 1.35% | |
| 85 | APY1EURCHAMPIONX CORPORATION | 10,462,303 | $849.4M | 1.33% | |
| 86 | HPOSERVICE PPTYS TR | 73,815 | $848.0M | 1.32% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 6,850 | $847.0M | 1.32% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,057 | $834.0M | 1.30% | |
| 89 | TRIPTRIPADVISOR INC | 28,962 | $834.0M | 1.30% | |
| 90 | AZOAUTOZONE INC | 701,115 | $831.1M | 1.30% | |
| 91 | YUSDALLEGHANY CORP DEL | 480,304 | $830.4M | 1.30% | |
| 92 | DXCDXC TECHNOLOGY CO | 1,552,960 | $830.2M | 1.30% | |
| 93 | WKCWORLD FUEL SVCS CORP | 3,014,916 | $824.2M | 1.29% | |
| 94 | EVREVERCORE INC | 544,903 | $824.0M | 1.29% | |
| 95 | TFCTRUIST FINL CORP | 17,174,582 | $823.2M | 1.28% | |
| 96 | —FIRSTCASH INC | 759,460 | $822.4M | 1.28% | |
| 97 | MCYMERCURY GENL CORP NEW | 15,735 | $822.0M | 1.28% | |
| 98 | GHMGRAHAM CORP | 54,056 | $821.0M | 1.28% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 37,209 | $811.0M | 1.27% | |
| 100 | —VENATOR MATLS PLC | 243,279 | $805.0M | 1.26% |
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