Boston Partners Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$64.1T
Holdings
618
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GP STRATEGIES CORP | 67,303 | $798.0M | 0.00% | |
| 102 | CIVBCIVISTA BANCSHARES INC | 45,531 | $798.0M | 0.00% | |
| 103 | WHDCACTUS INC | 478,361 | $793.7M | 0.00% | |
| 104 | USAPUNIVERSAL STAINLESS & ALLOY | 105,856 | $792.0M | 0.00% | |
| 105 | DDDUPONT DE NEMOURS INC | 10,971,753 | $780.2M | 0.00% | |
| 106 | WOOFOOT LOCKER INC | 5,451,231 | $779.9M | 0.00% | |
| 107 | CICIGNA CORP NEW | 3,706,155 | $771.5M | 0.00% | |
| 108 | COLDAMERICOLD RLTY TR | 163,972 | $764.4M | 0.00% | |
| 109 | LSTRLANDSTAR SYS INC | 337,015 | $756.7M | 0.00% | |
| 110 | RGCORGC RES INC | 31,787 | $756.0M | 0.00% | |
| 111 | FWRDUSDFORWARD AIR CORP | 9,750 | $749.0M | 0.00% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 58,418,717 | $737.8M | 0.00% | |
| 113 | ENRENERGIZER HLDGS INC NEW | 1,453,297 | $734.6M | 0.00% | |
| 114 | EEXEMERALD HOLDING INC | 135,007 | $732.0M | 0.00% | |
| 115 | VYXNCR CORP NEW | 1,570,211 | $731.3M | 0.00% | |
| 116 | BOXBOX INC | 40,485 | $731.0M | 0.00% | |
| 117 | CSTMCONSTELLIUM SE | 52,136 | $729.0M | 0.00% | |
| 118 | ETNEATON CORP PLC | 6,055,124 | $727.5M | 0.00% | |
| 119 | MANUMANCHESTER UTD PLC NEW | 42,793 | $717.0M | 0.00% | |
| 120 | FCNFTI CONSULTING INC | 511,737 | $713.5M | 0.00% | |
| 121 | CSCOCISCO SYS INC | 15,855,043 | $709.5M | 0.00% | |
| 122 | GNTXGENTEX CORP | 4,601,552 | $708.6M | 0.00% | |
| 123 | FNHCUSDFEDNAT HLDG CO | 119,321 | $706.0M | 0.00% | |
| 124 | UNVREURUNIVAR SOLUTIONS USA INC | 36,971 | $703.0M | 0.00% | |
| 125 | CWCURTISS WRIGHT CORP | 1,841,503 | $702.8M | 0.00% | |
| 126 | IEIINSIGHT ENTERPRISES INC | 882,651 | $694.5M | 0.00% | |
| 127 | NAVINAVIENT CORPORATION | 5,104,153 | $689.5M | 0.00% | |
| 128 | FTDRFRONTDOOR INC | 965,204 | $687.8M | 0.00% | |
| 129 | ELVANTHEM INC | 2,141,856 | $687.7M | 0.00% | |
| 130 | AYIACUITY BRANDS INC | 5,671 | $687.0M | 0.00% | |
| 131 | BCBEURPRIMO WATER CORPORATION | 43,653 | $685.0M | 0.00% | |
| 132 | AXPAMERICAN EXPRESS CO | 202,647 | $679.8M | 0.00% | |
| 133 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,203,389 | $679.8M | 0.00% | |
| 134 | MDTMEDTRONIC PLC | 5,775,657 | $676.6M | 0.00% | |
| 135 | CCCHEMOURS CO | 27,251 | $676.0M | 0.00% | |
| 136 | VPGVISHAY PRECISION GROUP INC | 21,445 | $675.0M | 0.00% | |
| 137 | MOSMOSAIC CO NEW | 7,681,549 | $673.3M | 0.00% | |
| 138 | QRVOQORVO INC | 4,032,312 | $670.5M | 0.00% | |
| 139 | OPITQOFFICE PPTYS INCOME TR | 29,266 | $665.0M | 0.00% | |
| 140 | —AMTECH SYS INC | 103,511 | $660.0M | 0.00% | |
| 141 | NOMDNOMAD FOODS LTD | 7,660,609 | $659.3M | 0.00% | |
| 142 | GASSSTEALTHGAS INC | 280,342 | $659.0M | 0.00% | |
| 143 | ICLRICON PLC | 768,114 | $657.3M | 0.00% | |
| 144 | LCIILCI INDS | 353,720 | $640.3M | 0.00% | |
| 145 | COPCONOCOPHILLIPS | 16,005,135 | $640.0M | 0.00% | |
| 146 | SATSECHOSTAR CORP | 30,162 | $639.0M | 0.00% | |
| 147 | SHOOMADDEN STEVEN LTD | 1,228,907 | $636.8M | 0.00% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 3,444,364 | $632.2M | 0.00% | |
| 149 | TRVCCITIGROUP INC | 10,184,411 | $628.0M | 0.00% | |
| 150 | —QAD INC | 9,910 | $627.0M | 0.00% | |
| 151 | NGVTINGEVITY CORP | 2,137,181 | $626.4M | 0.00% | |
| 152 | CRICARTERS INC | 293,024 | $625.0M | 0.00% | |
| 153 | LPLALPL FINL HLDGS INC | 172,439 | $622.4M | 0.00% | |
| 154 | PTBPOTBELLY CORP | 139,432 | $614.0M | 0.00% | |
| 155 | CBCHUBB LIMITED | 3,982,770 | $613.0M | 0.00% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 18,239 | $613.0M | 0.00% | |
| 157 | SKAASKECHERS U S A INC | 1,364,630 | $610.5M | 0.00% | |
| 158 | WTMWHITE MTNS INS GROUP LTD | 131,996 | $603.6M | 0.00% | |
| 159 | AIGAMERICAN INTL GROUP INC | 15,832,205 | $599.4M | 0.00% | |
| 160 | OCOWENS CORNING NEW | 7,803,276 | $591.2M | 0.00% | |
| 161 | OPLNKAR AUCTION SVCS INC | 2,609,212 | $591.0M | 0.00% | |
| 162 | GOOGLALPHABET INC | 331,748 | $581.4M | 0.00% | |
| 163 | ABMABM INDS INC | 1,480,082 | $580.5M | 0.00% | |
| 164 | CLVTRIP COM GROUP LTD | 17,179 | $579.0M | 0.00% | |
| 165 | —NATIONAL GEN HLDGS CORP | 1,392,572 | $578.1M | 0.00% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 977,426 | $574.9M | 0.00% | |
| 167 | FMCFMC CORP | 4,978,552 | $572.2M | 0.00% | |
| 168 | NVSNNOVARTIS AG | 6,051,135 | $571.4M | 0.00% | |
| 169 | 07WAMR COOPER GROUP INC | 1,270,617 | $570.9M | 0.00% | |
| 170 | FITBFIFTH THIRD BANCORP | 20,657,599 | $569.5M | 0.00% | |
| 171 | EVTCEVERTEC INC | 3,754,633 | $565.2M | 0.00% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 3,550,885 | $564.6M | 0.00% | |
| 173 | TTECTTEC HLDGS INC | 716,669 | $560.8M | 0.00% | |
| 174 | AGOASSURED GUARANTY LTD | 1,784,483 | $555.7M | 0.00% | |
| 175 | MMSMAXIMUS INC | 345,335 | $554.7M | 0.00% | |
| 176 | REEVEREST RE GROUP LTD | 2,356,704 | $551.7M | 0.00% | |
| 177 | LRNSTRIDE INC | 88,426 | $549.3M | 0.00% | |
| 178 | NVRNVR INC | 17,771 | $541.0M | 0.00% | |
| 179 | ATSG*AIR TRANSPORT SERVICES GRP I | 17,273 | $541.0M | 0.00% | |
| 180 | HOGHARLEY DAVIDSON INC | 14,730,474 | $540.6M | 0.00% | |
| 181 | BDCBELDEN INC | 1,479,682 | $540.5M | 0.00% | |
| 182 | SLG2EURSL GREEN RLTY CORP | 65,597 | $540.4M | 0.00% | |
| 183 | TELTE CONNECTIVITY LTD | 3,894,358 | $539.4M | 0.00% | |
| 184 | DOVDOVER CORP | 4,267,623 | $538.8M | 0.00% | |
| 185 | AMEAMETEK INC | 3,376,955 | $538.3M | 0.00% | |
| 186 | CVLGCOVENANT LOGISTICS GROUP INC | 36,261 | $537.0M | 0.00% | |
| 187 | PFEPFIZER INC | 14,579,718 | $536.7M | 0.00% | |
| 188 | ARWARROW ELECTRS INC | 716,994 | $536.3M | 0.00% | |
| 189 | EWBCEAST WEST BANCORP INC | 3,886,454 | $534.7M | 0.00% | |
| 190 | YELPYELP INC | 3,952,687 | $534.7M | 0.00% | |
| 191 | MPAAMOTORCAR PTS AMER INC | 27,198 | $534.0M | 0.00% | |
| 192 | FLEXFLEX LTD | 10,046,450 | $532.3M | 0.00% | |
| 193 | HWMHOWMET AEROSPACE INC | 18,632,792 | $531.8M | 0.00% | |
| 194 | IDIINTERDIGITAL INC | 787,292 | $531.3M | 0.00% | |
| 195 | HALHALLIBURTON CO | 6,127,806 | $529.4M | 0.00% | |
| 196 | LRCXEURLAM RESEARCH CORP | 1,114,329 | $526.3M | 0.00% | |
| 197 | DEDEERE & CO | 1,947,185 | $523.9M | 0.00% | |
| 198 | RGAREINSURANCE GRP OF AMERICA I | 1,292,452 | $522.4M | 0.00% | |
| 199 | PLPCPREFORMED LINE PRODS CO | 7,605 | $520.0M | 0.00% | |
| 200 | —TEEKAY LNG PARTNERS L P | 45,320 | $519.0M | 0.00% |