Boston Partners Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$83.0B
Holdings
685
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BVBRIGHTVIEW HLDGS INC | 1,874,089 | $2.1B | 2.56% | |
| 2 | WNCWABASH NATL CORP | 1,200,579 | $2.1B | 2.54% | |
| 3 | HUBGHUB GROUP INC | 273,832 | $2.1B | 2.48% | |
| 4 | ACCOACCO BRANDS CORP | 2,690,487 | $2.0B | 2.47% | |
| 5 | EAFEURGRAFTECH INTL LTD | 2,074,769 | $2.0B | 2.44% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 2,227,418 | $2.0B | 2.43% | |
| 7 | DKDELEK US HLDGS INC NEW | 1,601,631 | $2.0B | 2.41% | |
| 8 | EMEEMCOR GROUP INC | 166,242 | $1.9B | 2.32% | |
| 9 | SRCUSDSPIRIT RLTY CAP INC NEW | 424,323 | $1.9B | 2.31% | |
| 10 | FAFFIRST AMERN FINL CORP | 255,073 | $1.8B | 2.22% | |
| 11 | SSBUSDSOUTHSTATE CORPORATION | 242,503 | $1.8B | 2.17% | |
| 12 | EIGEMPLOYERS HLDGS INC | 475,106 | $1.8B | 2.14% | |
| 13 | WF2WINTRUST FINL CORP | 215,271 | $1.8B | 2.12% | |
| 14 | PFBCPREFERRED BK LOS ANGELES CA | 280,966 | $1.7B | 2.10% | |
| 15 | GTNGRAY TELEVISION INC | 1,256,193 | $1.6B | 1.95% | |
| 16 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,126,321 | $1.6B | 1.93% | |
| 17 | PDCEUSDPDC ENERGY INC | 724,451 | $1.6B | 1.93% | |
| 18 | WERNWERNER ENTERPRISES INC | 373,245 | $1.6B | 1.92% | |
| 19 | GJBSTEELCASE INC | 1,525,773 | $1.6B | 1.92% | |
| 20 | KOSKOSMOS ENERGY LTD | 11,344,567 | $1.6B | 1.89% | |
| 21 | ISBCUSDINVESTORS BANCORP INC NEW | 2,044,904 | $1.6B | 1.88% | |
| 22 | COLBCOLUMBIA BKG SYS INC | 525,416 | $1.5B | 1.86% | |
| 23 | AEOAMERICAN EAGLE OUTFITTERS IN | 690,293 | $1.5B | 1.81% | |
| 24 | CCLCARNIVAL CORP | 1,547,659 | $1.5B | 1.78% | |
| 25 | WBSWEBSTER FINL CORP CONN | 240,596 | $1.5B | 1.77% | |
| 26 | AVTAVNET INC | 714,206 | $1.5B | 1.76% | |
| 27 | OMCOMNICOM GROUP INC | 562,289 | $1.4B | 1.73% | |
| 28 | TEXTEREX CORP NEW | 374,994 | $1.4B | 1.70% | |
| 29 | MTXMINERALS TECHNOLOGIES INC | 205,557 | $1.4B | 1.70% | |
| 30 | ABCBAMERIS BANCORP | 358,447 | $1.4B | 1.68% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 85,746 | $1.4B | 1.68% | |
| 32 | ALSNALLISON TRANSMISSION HLDGS I | 1,957,775 | $1.4B | 1.67% | |
| 33 | HPHELMERICH & PAYNE INC | 1,200,908 | $1.4B | 1.66% | |
| 34 | NGVTINGEVITY CORP | 1,453,029 | $1.4B | 1.66% | |
| 35 | HIHILLENBRAND INC | 527,980 | $1.4B | 1.66% | |
| 36 | WLLWHITING PETE CORP NEW | 1,575,307 | $1.4B | 1.65% | |
| 37 | JNJJOHNSON & JOHNSON | 7,980,625 | $1.4B | 1.64% | |
| 38 | CRICARTERS INC | 1,022,703 | $1.4B | 1.64% | |
| 39 | INGRINGREDION INC | 131,240 | $1.4B | 1.63% | |
| 40 | HOLXHOLOGIC INC | 117,575 | $1.4B | 1.63% | |
| 41 | PNWPINNACLE WEST CAP CORP | 141,990 | $1.3B | 1.62% | |
| 42 | NVRIHARSCO CORP | 1,612,877 | $1.3B | 1.62% | |
| 43 | FT2FIRST HORIZON CORPORATION | 515,598 | $1.3B | 1.61% | |
| 44 | FCNFTI CONSULTING INC | 263,517 | $1.3B | 1.60% | |
| 45 | JLLJONES LANG LASALLE INC | 33,517 | $1.3B | 1.59% | |
| 46 | DOOREURMASONITE INTL CORP | 231,805 | $1.3B | 1.59% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,401,178 | $1.3B | 1.57% | |
| 48 | SKAASKECHERS U S A INC | 684,616 | $1.3B | 1.56% | |
| 49 | FRMEFIRST MERCHANTS CORP | 642,043 | $1.3B | 1.55% | |
| 50 | HRBBLOCK H & R INC | 662,282 | $1.3B | 1.53% | |
| 51 | SMPSTANDARD MTR PRODS INC | 283,833 | $1.3B | 1.52% | |
| 52 | FMCFMC CORP | 4,009,421 | $1.3B | 1.52% | |
| 53 | VSTVISTRA CORP | 370,851 | $1.3B | 1.51% | |
| 54 | HOUSREALOGY HLDGS CORP | 1,865,605 | $1.2B | 1.50% | |
| 55 | HAEHAEMONETICS CORP MASS | 300,588 | $1.2B | 1.48% | |
| 56 | CUZCOUSINS PPTYS INC | 5,716,233 | $1.2B | 1.48% | |
| 57 | JPMJPMORGAN CHASE & CO | 7,678,016 | $1.2B | 1.47% | |
| 58 | TOLTOLL BROTHERS INC | 336,317 | $1.2B | 1.46% | |
| 59 | ACREARES COML REAL ESTATE CORP | 832,565 | $1.2B | 1.45% | |
| 60 | ECVTECOVYST INC | 1,309,504 | $1.2B | 1.44% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 1,216,888 | $1.2B | 1.43% | |
| 62 | WOOFOOT LOCKER INC | 5,714,380 | $1.2B | 1.42% | |
| 63 | AGNCAGNC INVT CORP | 588,815 | $1.2B | 1.41% | |
| 64 | HN9HANESBRANDS INC | 1,792,942 | $1.2B | 1.41% | |
| 65 | COPCONOCOPHILLIPS | 15,771,279 | $1.1B | 1.37% | |
| 66 | NESRNATIONAL ENERGY SERVICES REU | 1,779,826 | $1.1B | 1.37% | |
| 67 | THGHANOVER INS GROUP INC | 338,019 | $1.1B | 1.35% | |
| 68 | LSTRLANDSTAR SYS INC | 352,804 | $1.1B | 1.28% | |
| 69 | EWBCEAST WEST BANCORP INC | 4,874,954 | $1.0B | 1.26% | |
| 70 | YUSDALLEGHANY CORP MD | 539,287 | $1.0B | 1.26% | |
| 71 | AGOASSURED GUARANTY LTD | 1,473,973 | $1.0B | 1.25% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 81,615 | $1.0B | 1.24% | |
| 73 | NMIHNMI HLDGS INC | 1,238,618 | $1.0B | 1.24% | |
| 74 | ETNEATON CORP PLC | 5,918,629 | $1.0B | 1.23% | |
| 75 | MSBIMIDLAND STS BANCORP INC ILL | 384,115 | $1.0B | 1.21% | |
| 76 | BDCBELDEN INC | 1,476,483 | $1.0B | 1.21% | |
| 77 | W3UWESTERN UN CO | 441,982 | $998.9M | 1.20% | |
| 78 | SHOOMADDEN STEVEN LTD | 1,170,553 | $996.4M | 1.20% | |
| 79 | PGRPROGRESSIVE CORP | 22,958 | $992.4M | 1.20% | |
| 80 | ASCARDMORE SHIPPING CORP | 292,929 | $990.0M | 1.19% | |
| 81 | CWCURTISS WRIGHT CORP | 2,077,283 | $989.5M | 1.19% | |
| 82 | SNCYSUN CTRY AIRLS HLDGS INC | 36,118 | $984.0M | 1.19% | |
| 83 | —INFRA AND ENERGY ALTRNTIVE I | 106,652 | $981.0M | 1.18% | |
| 84 | ULHUNIVERSAL LOGISTICS HLDGS IN | 51,944 | $980.0M | 1.18% | |
| 85 | GTYGETTY RLTY CORP NEW | 30,511 | $979.0M | 1.18% | |
| 86 | CSCOCISCO SYS INC | 15,439,621 | $977.8M | 1.18% | |
| 87 | TNKTEEKAY TANKERS LTD | 89,609 | $977.0M | 1.18% | |
| 88 | FITBFIFTH THIRD BANCORP | 22,406,711 | $976.6M | 1.18% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,265 | $968.0M | 1.17% | |
| 90 | ESNTESSENT GROUP LTD | 2,707,365 | $967.6M | 1.17% | |
| 91 | TEADOUTBRAIN INC | 68,857 | $964.0M | 1.16% | |
| 92 | NBNNORTHEAST BK LEWISTON ME | 26,893 | $961.0M | 1.16% | |
| 93 | PRSUVIAD CORP | 264,795 | $960.4M | 1.16% | |
| 94 | RMAXRE MAX HLDGS INC | 31,393 | $957.0M | 1.15% | |
| 95 | DDDUPONT DE NEMOURS INC | 11,843,226 | $956.9M | 1.15% | |
| 96 | AYIACUITY BRANDS INC | 4,481 | $949.0M | 1.14% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 5,910 | $944.0M | 1.14% | |
| 98 | FWRDUSDFORWARD AIR CORP | 7,703 | $933.0M | 1.12% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 1,361,487 | $932.8M | 1.12% | |
| 100 | COWNEURCOWEN INC | 25,777 | $931.0M | 1.12% |
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