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 |
|---|---|---|---|---|---|
| 201 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,325,656 | $514.3M | 0.80% | |
| 202 | SEISOLARIS OILFIELD INFRSTR INC | 62,564 | $509.0M | 0.79% | |
| 203 | AESAES CORP | 622,580 | $507.1M | 0.79% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 1,444,104 | $506.4M | 0.79% | |
| 205 | UVEUNIVERSAL INS HLDGS INC | 33,437 | $505.0M | 0.79% | |
| 206 | FHBFIRST HAWAIIAN INC | 1,962,528 | $499.8M | 0.78% | |
| 207 | AVTRAVANTOR INC | 17,732,938 | $499.2M | 0.78% | |
| 208 | CMCSACOMCAST CORP NEW | 9,459 | $496.0M | 0.77% | |
| 209 | FDPFRESH DEL MONTE PRODUCE INC | 1,455,514 | $494.6M | 0.77% | |
| 210 | —INTRICON CORP | 27,295 | $494.0M | 0.77% | |
| 211 | MCKMCKESSON CORP | 2,838,698 | $493.7M | 0.77% | |
| 212 | HUMHUMANA INC | 689,526 | $490.7M | 0.77% | |
| 213 | MHKMOHAWK INDS INC | 3,436,203 | $484.3M | 0.76% | |
| 214 | TMUST-MOBILE US INC | 3,571,884 | $481.7M | 0.75% | |
| 215 | ORCLORACLE CORP | 7,306,075 | $472.6M | 0.74% | |
| 216 | AMATAPPLIED MATLS INC | 5,471,256 | $472.2M | 0.74% | |
| 217 | EIXEDISON INTL | 7,420,091 | $466.1M | 0.73% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 1,939,855 | $465.7M | 0.73% | |
| 219 | HAYNUSDHAYNES INTERNATIONAL INC | 19,449 | $464.0M | 0.72% | |
| 220 | RXTRACKSPACE TECHNOLOGY INC | 5,407,729 | $463.7M | 0.72% | |
| 221 | —PPD INC | 2,920,286 | $462.6M | 0.72% | |
| 222 | —R1 RCM INC | 1,333,805 | $460.6M | 0.72% | |
| 223 | UVVUNIVERSAL CORP VA | 596,247 | $459.6M | 0.72% | |
| 224 | ALCOALICO INC | 14,604 | $453.0M | 0.71% | |
| 225 | —BMC STK HLDGS INC | 961,525 | $452.2M | 0.71% | |
| 226 | CNPCENTERPOINT ENERGY INC | 20,698,584 | $447.9M | 0.70% | |
| 227 | DOXAMDOCS LTD | 2,054,358 | $444.4M | 0.69% | |
| 228 | SRJSPARTANNASH CO | 25,253 | $440.0M | 0.69% | |
| 229 | HALLUSDHALLMARK FINL SVCS INC | 123,686 | $440.0M | 0.69% | |
| 230 | STWDSTARWOOD PPTY TR INC | 1,700,420 | $434.4M | 0.68% | |
| 231 | A4SAMERIPRISE FINL INC | 1,932,622 | $432.5M | 0.68% | |
| 232 | SYU1SYNOVUS FINL CORP | 982,807 | $432.4M | 0.67% | |
| 233 | ABGAMERISOURCEBERGEN CORP | 4,422,487 | $432.3M | 0.67% | |
| 234 | MUMICRON TECHNOLOGY INC | 5,744,832 | $431.9M | 0.67% | |
| 235 | 7S3U S XPRESS ENTERPRISES INC | 62,940 | $431.0M | 0.67% | |
| 236 | BKUBANKUNITED INC | 1,282,984 | $428.2M | 0.67% | |
| 237 | MPCMARATHON PETE CORP | 10,315,143 | $426.6M | 0.67% | |
| 238 | UTLUNITIL CORP | 9,629 | $426.0M | 0.66% | |
| 239 | IVCUSDINVACARE CORP | 47,387 | $424.0M | 0.66% | |
| 240 | VSTVISTRA CORP | 21,372,088 | $420.2M | 0.66% | |
| 241 | SPBSPECTRUM BRANDS HLDGS INC NE | 442,691 | $417.6M | 0.65% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 1,576,561 | $415.8M | 0.65% | |
| 243 | BPOPPOPULAR INC | 75,841 | $414.9M | 0.65% | |
| 244 | K6BKBR INC | 183,807 | $414.3M | 0.65% | |
| 245 | CATCATERPILLAR INC | 2,263,906 | $412.1M | 0.64% | |
| 246 | SLBSCHLUMBERGER LTD | 18,800,003 | $410.4M | 0.64% | |
| 247 | SHCSOTERA HEALTH CO | 14,884 | $409.0M | 0.64% | |
| 248 | LKQ1LKQ CORP | 11,604,067 | $408.9M | 0.64% | |
| 249 | —PARSLEY ENERGY INC | 28,441,595 | $403.9M | 0.63% | |
| 250 | TXM1TRAVELZOO | 42,241 | $399.0M | 0.62% | |
| 251 | SAICSCIENCE APPLICATIONS INTL CO | 4,210,076 | $398.4M | 0.62% | |
| 252 | BABOEING CO | 1,856,421 | $397.4M | 0.62% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,431,742 | $395.2M | 0.62% | |
| 254 | FAFFIRST AMERN FINL CORP | 651,860 | $388.3M | 0.61% | |
| 255 | AIZASSURANT INC | 82,983 | $385.9M | 0.60% | |
| 256 | NVRIHARSCO CORP | 1,671,547 | $383.7M | 0.60% | |
| 257 | ALSALLSTATE CORP | 3,234,640 | $382.6M | 0.60% | |
| 258 | CDKCDK GLOBAL INC | 210,499 | $381.5M | 0.60% | |
| 259 | SCHWSCHWAB CHARLES CORP | 7,135,158 | $378.4M | 0.59% | |
| 260 | PGRPROGRESSIVE CORP | 3,826,230 | $378.3M | 0.59% | |
| 261 | INSWINTERNATIONAL SEAWAYS INC | 22,388 | $366.0M | 0.57% | |
| 262 | KSUEURKANSAS CITY SOUTHERN | 745,565 | $365.0M | 0.57% | |
| 263 | AGNCAGNC INVT CORP | 667,855 | $361.1M | 0.56% | |
| 264 | KLACKLA CORP | 1,380,138 | $357.3M | 0.56% | |
| 265 | BRXBRIXMOR PPTY GROUP INC | 212,403 | $355.2M | 0.55% | |
| 266 | STLDSTEEL DYNAMICS INC | 9,560,516 | $352.5M | 0.55% | |
| 267 | DVADAVITA INC | 2,920 | $343.0M | 0.54% | |
| 268 | AXSAXIS CAP HLDGS LTD | 930,756 | $340.6M | 0.53% | |
| 269 | DFSEURDISCOVER FINL SVCS | 3,328,492 | $339.3M | 0.53% | |
| 270 | AFLAFLAC INC | 7,620,903 | $338.9M | 0.53% | |
| 271 | ABXBARRICK GOLD CORP | 14,626 | $333.0M | 0.52% | |
| 272 | PYPLPAYPAL HLDGS INC | 1,421 | $333.0M | 0.52% | |
| 273 | LVSLAS VEGAS SANDS CORP | 5,373,894 | $320.3M | 0.50% | |
| 274 | ABBVABBVIE INC | 2,881,764 | $308.8M | 0.48% | |
| 275 | CMICUMMINS INC | 1,348,722 | $306.3M | 0.48% | |
| 276 | CALYCALLAWAY GOLF CO | 436,689 | $306.2M | 0.48% | |
| 277 | TXTTEXTRON INC | 6,305,697 | $304.8M | 0.48% | |
| 278 | PENGSMART GLOBAL HLDGS INC | 274,634 | $296.0M | 0.46% | |
| 279 | BBYBEST BUY INC | 2,965,317 | $295.9M | 0.46% | |
| 280 | RNRRENAISSANCERE HLDGS LTD | 1,764,824 | $292.6M | 0.46% | |
| 281 | SCTLRECRO PHARMA INC | 102,623 | $292.0M | 0.46% | |
| 282 | WHWYNDHAM HOTELS & RESORTS INC | 4,834,783 | $287.4M | 0.45% | |
| 283 | PPGPPG INDS INC | 1,982,611 | $285.9M | 0.45% | |
| 284 | CNCCENTENE CORP DEL | 4,286,435 | $279.3M | 0.44% | |
| 285 | ALSNALLISON TRANSMISSION HLDGS I | 6,410,335 | $276.5M | 0.43% | |
| 286 | WBSWEBSTER FINL CORP CONN | 63,829 | $275.4M | 0.43% | |
| 287 | LEALEAR CORP | 1,724,479 | $274.2M | 0.43% | |
| 288 | IWSISHARES TR | 2,828 | $274.0M | 0.43% | |
| 289 | BJRIBJS RESTAURANTS INC | 130,179 | $272.7M | 0.43% | |
| 290 | LDOSLEIDOS HOLDINGS INC | 2,276,606 | $268.3M | 0.42% | |
| 291 | DSEURDRIVE SHACK INC | 111,754 | $266.0M | 0.42% | |
| 292 | AMZNAMAZON COM INC | 81 | $264.0M | 0.41% | |
| 293 | WHRWHIRLPOOL CORP | 1,293,427 | $262.4M | 0.41% | |
| 294 | MRKMERCK & CO. INC | 1,751,669 | $262.2M | 0.41% | |
| 295 | MCHBHOMESTREET INC | 137,155 | $259.4M | 0.40% | |
| 296 | FFWMFIRST FNDTN INC | 217,784 | $259.1M | 0.40% | |
| 297 | LQDTLIQUIDITY SERVICES INC | 16,168 | $257.0M | 0.40% | |
| 298 | ONON SEMICONDUCTOR CORP | 7,816,971 | $255.8M | 0.40% | |
| 299 | CVSCVS HEALTH CORP | 3,681,480 | $251.4M | 0.39% | |
| 300 | TPRTAPESTRY INC | 8,084,801 | $251.3M | 0.39% |