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 |
|---|---|---|---|---|---|
| 301 | ITTITT INC | 2,860,304 | $251.3M | 0.39% | |
| 302 | RHIROBERT HALF INTL INC | 3,987,060 | $249.1M | 0.39% | |
| 303 | PHPARKER-HANNIFIN CORP | 792,867 | $249.0M | 0.39% | |
| 304 | EQTEQT CORP | 208,039 | $247.4M | 0.39% | |
| 305 | KRKROGER CO | 7,719,438 | $245.2M | 0.38% | |
| 306 | THSTREEHOUSE FOODS INC | 57,967 | $244.2M | 0.38% | |
| 307 | PETQEURPETIQ INC | 115,851 | $241.2M | 0.38% | |
| 308 | EBAEBAY INC. | 4,370,257 | $240.6M | 0.38% | |
| 309 | GDGENERAL DYNAMICS CORP | 1,611,618 | $239.8M | 0.37% | |
| 310 | DTEDTE ENERGY CO | 1,712,341 | $236.9M | 0.37% | |
| 311 | UHSUNIVERSAL HLTH SVCS INC | 1,369,185 | $234.2M | 0.37% | |
| 312 | UMHUMH PPTYS INC | 275,931 | $232.9M | 0.36% | |
| 313 | ALKALASKA AIR GROUP INC | 2,659,490 | $229.2M | 0.36% | |
| 314 | AONAON PLC | 947,310 | $226.1M | 0.35% | |
| 315 | AMGNAMGEN INC | 972,579 | $223.6M | 0.35% | |
| 316 | MASMASCO CORP | 3,476,347 | $218.9M | 0.34% | |
| 317 | OSKOSHKOSH CORP | 2,153,922 | $210.4M | 0.33% | |
| 318 | MAXREURMAXAR TECHNOLOGIES INC | 94,710 | $209.4M | 0.33% | |
| 319 | WELLWELLTOWER INC | 2,782,330 | $207.8M | 0.32% | |
| 320 | PBRPETROLEO BRASILEIRO SA PETRO | 18,262,439 | $205.1M | 0.32% | |
| 321 | NTRSNORTHERN TR CORP | 2,196 | $205.0M | 0.32% | |
| 322 | DREUSDDUKE REALTY CORP | 4,401,499 | $204.9M | 0.32% | |
| 323 | GSKGLAXOSMITHKLINE PLC | 5,555,172 | $204.4M | 0.32% | |
| 324 | RHCRH PLC | 4,791,736 | $204.0M | 0.32% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 3,470 | $204.0M | 0.32% | |
| 326 | UNPUNION PAC CORP | 977,665 | $203.6M | 0.32% | |
| 327 | LUVSOUTHWEST AIRLS CO | 2,732,276 | $200.3M | 0.31% | |
| 328 | TROXTRONOX HOLDINGS PLC | 471,660 | $198.7M | 0.31% | |
| 329 | URIUNITED RENTALS INC | 854,695 | $198.2M | 0.31% | |
| 330 | LOWLOWES COS INC | 1,234,413 | $198.1M | 0.31% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC | 1,151,578 | $196.3M | 0.31% | |
| 332 | FARMFARMER BROS CO | 42,005 | $196.0M | 0.31% | |
| 333 | ETRENTERGY CORP NEW | 1,705,392 | $194.2M | 0.30% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 872,758 | $192.9M | 0.30% | |
| 335 | LENLENNAR CORP | 2,529,069 | $192.8M | 0.30% | |
| 336 | SLMSLM CORP | 15,542,027 | $192.6M | 0.30% | |
| 337 | EQREQUITY RESIDENTIAL | 2,741,385 | $191.5M | 0.30% | |
| 338 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,105 | $189.7M | 0.30% | |
| 339 | TPCTUTOR PERINI CORP | 255,172 | $189.1M | 0.30% | |
| 340 | TJXTJX COS INC NEW | 2,768,902 | $189.1M | 0.30% | |
| 341 | FIBKFIRST INTST BANCSYSTEM INC | 44,246 | $187.6M | 0.29% | |
| 342 | SJIEURSOUTH JERSEY INDS INC | 83,688 | $185.6M | 0.29% | |
| 343 | PCARPACCAR INC | 1,903,949 | $183.3M | 0.29% | |
| 344 | TRVTRAVELERS COMPANIES INC | 1,101,569 | $179.6M | 0.28% | |
| 345 | EXPEEXPEDIA GROUP INC | 1,144,345 | $175.5M | 0.27% | |
| 346 | ABCBAMERIS BANCORP | 44,762 | $174.5M | 0.27% | |
| 347 | WCCWESCO INTL INC | 2,205,993 | $173.2M | 0.27% | |
| 348 | VVVVALVOLINE INC | 7,334,833 | $169.7M | 0.26% | |
| 349 | PEBOPEOPLES BANCORP INC | 105,615 | $166.7M | 0.26% | |
| 350 | NBHCNATIONAL BK HLDGS CORP | 86,181 | $166.7M | 0.26% | |
| 351 | OPTUALTICE USA INC | 3,550,363 | $164.4M | 0.26% | |
| 352 | ROSTROSS STORES INC | 1,158,413 | $164.2M | 0.26% | |
| 353 | ULTAULTA BEAUTY INC | 516,109 | $164.2M | 0.26% | |
| 354 | WASHWASHINGTON TR BANCORP | 61,402 | $163.6M | 0.26% | |
| 355 | REGREGENCY CTRS CORP | 3,042,327 | $161.7M | 0.25% | |
| 356 | EXPDEXPEDITORS INTL WASH INC | 1,454,301 | $159.3M | 0.25% | |
| 357 | EXPEAGLE MATLS INC | 1,387,948 | $157.7M | 0.25% | |
| 358 | BECNUSDBEACON ROOFING SUPPLY INC | 41,569 | $155.5M | 0.24% | |
| 359 | HP5AEQUITY COMWLTH | 62,149 | $154.5M | 0.24% | |
| 360 | HXLHEXCEL CORP NEW | 2,772,592 | $153.4M | 0.24% | |
| 361 | YRIYAMANA GOLD INC | 26,797,460 | $153.0M | 0.24% | |
| 362 | PFCPREMIER FINANCIAL CORP | 109,799 | $152.4M | 0.24% | |
| 363 | NEMNEWMONT CORP | 2,529,291 | $151.5M | 0.24% | |
| 364 | CRCCANADIAN NAT RES LTD | 6,293,986 | $151.4M | 0.24% | |
| 365 | ACLSAXCELIS TECHNOLOGIES INC | 95,151 | $150.6M | 0.24% | |
| 366 | —LABORATORY CORP AMER HLDGS | 664,827 | $149.3M | 0.23% | |
| 367 | SYFSYNCHRONY FINANCIAL | 3,902,347 | $148.4M | 0.23% | |
| 368 | MTGMGIC INVT CORP WIS | 114,024 | $148.3M | 0.23% | |
| 369 | WRKUSDWESTROCK CO | 3,399,123 | $148.0M | 0.23% | |
| 370 | AIMCUSDALTRA INDL MOTION CORP | 2,381,821 | $147.0M | 0.23% | |
| 371 | JBLUJETBLUE AWYS CORP | 242,542 | $146.4M | 0.23% | |
| 372 | BFHALLIANCE DATA SYSTEMS CORP | 20,857 | $144.4M | 0.23% | |
| 373 | ESSESSEX PPTY TR INC | 517,998 | $144.0M | 0.22% | |
| 374 | MARMARRIOTT INTL INC NEW | 913,382 | $142.5M | 0.22% | |
| 375 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 87,105 | $140.9M | 0.22% | |
| 376 | HDBHDFC BANK LTD | 282,412 | $140.3M | 0.22% | |
| 377 | AVAAVISTA CORP | 33,915 | $140.2M | 0.22% | |
| 378 | GPKGRAPHIC PACKAGING HLDG CO | 8,252,335 | $139.8M | 0.22% | |
| 379 | RMRRMR GROUP INC | 65,933 | $138.4M | 0.22% | |
| 380 | KGCKINROSS GOLD CORP | 17,971,187 | $138.2M | 0.22% | |
| 381 | AGXARGAN INC | 52,886 | $138.2M | 0.22% | |
| 382 | HCAHCA HEALTHCARE INC | 743,187 | $138.2M | 0.22% | |
| 383 | AEBAALLETE INC | 21,431 | $136.2M | 0.21% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 1,589,000 | $135.7M | 0.21% | |
| 385 | TFINTRIUMPH BANCORP INC | 47,355 | $134.2M | 0.21% | |
| 386 | UI2KEMPER CORP | 16,707 | $131.2M | 0.20% | |
| 387 | EAELECTRONIC ARTS INC | 812,184 | $129.6M | 0.20% | |
| 388 | MTRXMATRIX SVC CO | 266,509 | $128.8M | 0.20% | |
| 389 | VVXVECTRUS INC | 76,547 | $128.7M | 0.20% | |
| 390 | IQVIQVIA HLDGS INC | 621,385 | $128.3M | 0.20% | |
| 391 | AMHAMERICAN HOMES 4 RENT | 3,610,441 | $128.3M | 0.20% | |
| 392 | FANGDIAMONDBACK ENERGY INC | 2,622,195 | $126.9M | 0.20% | |
| 393 | DOCHEALTHPEAK PROPERTIES INC | 3,648,345 | $126.3M | 0.20% | |
| 394 | VLOVALERO ENERGY CORP | 1,942,021 | $125.8M | 0.20% | |
| 395 | LDELANDEC CORP | 202,456 | $125.1M | 0.20% | |
| 396 | —CYRUSONE INC | 1,516,978 | $125.0M | 0.20% | |
| 397 | OTISOTIS WORLDWIDE CORP | 1,848,419 | $124.9M | 0.19% | |
| 398 | UEICUNIVERSAL ELECTRS INC | 40,956 | $124.0M | 0.19% | |
| 399 | XRXXEROX HOLDINGS CORP | 4,612,245 | $123.9M | 0.19% | |
| 400 | TNKTEEKAY TANKERS LTD | 196,591 | $122.0M | 0.19% |