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 |
|---|---|---|---|---|---|
| 401 | —FORTERRA INC | 128,004 | $121.1M | 0.19% | |
| 402 | WYNNWYNN RESORTS LTD | 909,112 | $119.6M | 0.19% | |
| 403 | KRCKILROY RLTY CORP | 1,764,256 | $119.3M | 0.19% | |
| 404 | METAFACEBOOK INC | 363,541 | $116.3M | 0.18% | |
| 405 | AVYAVERY DENNISON CORP | 582,152 | $115.3M | 0.18% | |
| 406 | MGYMAGNOLIA OIL & GAS CORP | 277,916 | $114.8M | 0.18% | |
| 407 | XECEURCIMAREX ENERGY CO | 1,097,139 | $112.1M | 0.17% | |
| 408 | BHEBENCHMARK ELECTRS INC | 69,987 | $111.8M | 0.17% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 924,675 | $108.2M | 0.17% | |
| 410 | LADRLADDER CAP CORP | 155,256 | $107.4M | 0.17% | |
| 411 | ICFIICF INTL INC | 99,877 | $107.3M | 0.17% | |
| 412 | WSMWILLIAMS SONOMA INC | 1,049,930 | $106.9M | 0.17% | |
| 413 | AOSLALPHA & OMEGA SEMICONDUCTOR | 78,003 | $105.7M | 0.17% | |
| 414 | LNTHLANTHEUS HLDGS INC | 133,707 | $105.7M | 0.16% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 344,204 | $104.9M | 0.16% | |
| 416 | DBIDESIGNER BRANDS INC | 233,792 | $104.7M | 0.16% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 1,101,191 | $104.7M | 0.16% | |
| 418 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,523,578 | $103.6M | 0.16% | |
| 419 | DRIDARDEN RESTAURANTS INC | 768,899 | $103.6M | 0.16% | |
| 420 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,258,888 | $103.2M | 0.16% | |
| 421 | —NEOPHOTONICS CORP | 190,722 | $101.6M | 0.16% | |
| 422 | MNRLUSDBRIGHAM MINERALS INC | 155,034 | $100.6M | 0.16% | |
| 423 | —BLUCORA INC | 106,974 | $100.6M | 0.16% | |
| 424 | LAMRLAMAR ADVERTISING CO NEW | 1,017,822 | $99.7M | 0.16% | |
| 425 | STTSTATE STR CORP | 1,149,448 | $96.6M | 0.15% | |
| 426 | LADLITHIA MTRS INC | 307,709 | $90.0M | 0.14% | |
| 427 | BSXBOSTON SCIENTIFIC CORP | 2,112,784 | $89.9M | 0.14% | |
| 428 | SUXSYNNEX CORP | 1,103,474 | $89.9M | 0.14% | |
| 429 | USFDUS FOODS HLDG CORP | 2,230,415 | $86.3M | 0.13% | |
| 430 | PCGPG&E CORP | 5,863,075 | $86.0M | 0.13% | |
| 431 | GMEGAMESTOP CORP NEW | 85,058 | $84.5M | 0.13% | |
| 432 | LLOEWS CORP | 1,876,667 | $84.5M | 0.13% | |
| 433 | JBLJABIL INC | 1,968,659 | $83.7M | 0.13% | |
| 434 | DLTRDOLLAR TREE INC | 648,945 | $81.1M | 0.13% | |
| 435 | UPSUNITED PARCEL SERVICE INC | 427,422 | $80.0M | 0.12% | |
| 436 | HUBBHUBBELL INC | 414,026 | $79.9M | 0.12% | |
| 437 | —NEENAH INC | 24,051 | $78.3M | 0.12% | |
| 438 | FLWSFLWS/1-800 FLOWERS | 55,921 | $77.4M | 0.12% | |
| 439 | WFCWELLS FARGO CO NEW | 2,534,251 | $76.5M | 0.12% | |
| 440 | AERAERCAP HOLDINGS NV | 1,658,847 | $75.6M | 0.12% | |
| 441 | BIIBBIOGEN INC | 292,815 | $73.7M | 0.12% | |
| 442 | MATWMATTHEWS INTL CORP | 42,632 | $73.2M | 0.11% | |
| 443 | WTWWILLIS TOWERS WATSON PLC LTD | 295,030 | $73.1M | 0.11% | |
| 444 | ASIXADVANSIX INC | 62,027 | $72.2M | 0.11% | |
| 445 | —ECHO GLOBAL LOGISTICS INC | 44,348 | $70.1M | 0.11% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 2,977,841 | $70.0M | 0.11% | |
| 447 | LOCOEL POLLO LOCO HLDGS INC | 66,301 | $69.1M | 0.11% | |
| 448 | G2CEVERI HLDGS INC | 85,285 | $69.1M | 0.11% | |
| 449 | FISFIDELITY NATL INFORMATION SV | 477,447 | $67.5M | 0.11% | |
| 450 | PGPROCTER AND GAMBLE CO | 66,072 | $66.1M | 0.10% | |
| 451 | HOUSREALOGY HLDGS CORP | 90,654 | $66.1M | 0.10% | |
| 452 | CLSEURCELESTICA INC | 134,612 | $64.0M | 0.10% | |
| 453 | —DEL TACO RESTAURANTS INC NEW | 224,801 | $64.0M | 0.10% | |
| 454 | NXSTNEXSTAR MEDIA GROUP INC | 584,507 | $63.8M | 0.10% | |
| 455 | —NATUS MED INC DEL | 59,399 | $63.1M | 0.10% | |
| 456 | NTESNETEASE INC | 619,094 | $59.3M | 0.09% | |
| 457 | HURNHURON CONSULTING GROUP INC | 957,563 | $56.4M | 0.09% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 603,271 | $56.0M | 0.09% | |
| 459 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,432,268 | $56.0M | 0.09% | |
| 460 | DKSDICKS SPORTING GOODS INC | 988,443 | $55.6M | 0.09% | |
| 461 | RRXREGAL BELOIT CORP | 281,654 | $54.6M | 0.09% | |
| 462 | SYKSTRYKER CORPORATION | 214,482 | $52.6M | 0.08% | |
| 463 | DYHTARGET CORP | 278,717 | $49.2M | 0.08% | |
| 464 | MGAMAGNA INTL INC | 409,437 | $49.0M | 0.08% | |
| 465 | EOGEOG RES INC | 942,758 | $47.0M | 0.07% | |
| 466 | MKLMARKEL CORP | 39,731 | $41.1M | 0.06% | |
| 467 | RDS/AROYAL DUTCH SHELL PLC | 1,111,462 | $39.1M | 0.06% | |
| 468 | PSXPHILLIPS 66 | 542,196 | $37.9M | 0.06% | |
| 469 | 4I1PHILIP MORRIS INTL INC | 441,327 | $36.5M | 0.06% | |
| 470 | ADIANALOG DEVICES INC | 243,601 | $36.0M | 0.06% | |
| 471 | BPBP PLC | 1,619,796 | $33.2M | 0.05% | |
| 472 | MRO*MARATHON OIL CORP | 4,892,325 | $32.6M | 0.05% | |
| 473 | AGGISHARES TR | 259,615 | $30.7M | 0.05% | |
| 474 | BNDVANGUARD BD INDEX FDS | 347,656 | $30.7M | 0.05% | |
| 475 | VTVVANGUARD INDEX FDS | 27,031 | $30.2M | 0.05% | |
| 476 | MSFTMICROSOFT CORP | 101,032 | $29.5M | 0.05% | |
| 477 | HPEHEWLETT PACKARD ENTERPRISE C | 2,462,449 | $29.2M | 0.05% | |
| 478 | MANMANPOWERGROUP INC | 295,235 | $27.6M | 0.04% | |
| 479 | IRINGERSOLL RAND INC | 557,302 | $26.4M | 0.04% | |
| 480 | ABEVAMBEV SA | 8,181,215 | $25.0M | 0.04% | |
| 481 | OMCOMNICOM GROUP INC | 394,485 | $24.6M | 0.04% | |
| 482 | CXCEMEX SAB DE CV | 4,508,204 | $23.3M | 0.04% | |
| 483 | —TRINSEO S A | 441,803 | $22.6M | 0.04% | |
| 484 | MOALTRIA GROUP INC | 405,600 | $16.6M | 0.03% | |
| 485 | MOMOUSDMOMO INC | 1,023,161 | $14.3M | 0.02% | |
| 486 | WAFDWASHINGTON FED INC | 534,287 | $13.8M | 0.02% | |
| 487 | VMWEURVMWARE INC | 27,865 | $12.9M | 0.02% | |
| 488 | ABTABBOTT LABS | 111,348 | $12.2M | 0.02% | |
| 489 | GOOGALPHABET INC | 5,887 | $10.3M | 0.02% | |
| 490 | PEPPEPSICO INC | 63,238 | $9.4M | 0.01% | |
| 491 | CNXCCONCENTRIX CORP | 85,392 | $8.4M | 0.01% | |
| 492 | IWDISHARES TR | 59,057 | $8.1M | 0.01% | |
| 493 | 7HPHP INC | 301,019 | $7.4M | 0.01% | |
| 494 | SAMGSILVERCREST ASSET MGMT GROUP | 509,859 | $7.1M | 0.01% | |
| 495 | BKBANK NEW YORK MELLON CORP | 163,006 | $6.9M | 0.01% | |
| 496 | SPGIS&P GLOBAL INC | 20,684 | $6.8M | 0.01% | |
| 497 | SONYSONY CORP | 65,202 | $6.6M | 0.01% | |
| 498 | LHCGUSDLHC GROUP INC | 30,877 | $6.6M | 0.01% | |
| 499 | BABAALIBABA GROUP HLDG LTD | 27,488 | $6.4M | 0.01% | |
| 500 | MDLZMONDELEZ INTL INC | 107,765 | $6.3M | 0.01% |