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 |
|---|---|---|---|---|---|
| 101 | —BRIGHT HEALTH GROUP INC | 3,491,186 | $929.9M | 1.12% | |
| 102 | 1S4HARBORONE BANCORP INC NEW | 62,558 | $928.0M | 1.12% | |
| 103 | DBXDROPBOX INC | 37,834 | $928.0M | 1.12% | |
| 104 | VYXNCR CORP NEW | 1,508,726 | $927.1M | 1.12% | |
| 105 | LCIILCI INDS | 394,216 | $924.6M | 1.11% | |
| 106 | OPLNKAR AUCTION SVCS INC | 3,341,940 | $920.6M | 1.11% | |
| 107 | NSPINSPERITY INC | 7,782 | $919.0M | 1.11% | |
| 108 | RXTRACKSPACE TECHNOLOGY INC | 798,468 | $918.8M | 1.11% | |
| 109 | PVHPVH CORPORATION | 8,577 | $915.0M | 1.10% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 2,033,059 | $915.0M | 1.10% | |
| 111 | SHCSOTERA HEALTH CO | 930,935 | $913.0M | 1.10% | |
| 112 | RMBS*RAMBUS INC DEL | 31,065 | $913.0M | 1.10% | |
| 113 | UCTTULTRA CLEAN HLDGS INC | 812,187 | $907.7M | 1.09% | |
| 114 | HLMNHILLMAN SOLUTIONS CORP | 84,385 | $907.0M | 1.09% | |
| 115 | CNCCENTENE CORP DEL | 10,838,200 | $892.2M | 1.07% | |
| 116 | CICIGNA CORP NEW | 3,879,114 | $890.6M | 1.07% | |
| 117 | HLFHERBALIFE NUTRITION LTD | 21,725 | $889.0M | 1.07% | |
| 118 | TPDTEMPUR SEALY INTL INC | 5,342,081 | $888.6M | 1.07% | |
| 119 | BACBK OF AMERICA CORP | 19,862,308 | $884.7M | 1.07% | |
| 120 | GOOGLALPHABET INC | 303,575 | $878.7M | 1.06% | |
| 121 | ARWARROW ELECTRS INC | 728,732 | $873.1M | 1.05% | |
| 122 | TPBTURNING PT BRANDS INC | 522,799 | $871.8M | 1.05% | |
| 123 | TFCTRUIST FINL CORP | 14,760,911 | $865.2M | 1.04% | |
| 124 | OISOIL STS INTL INC | 173,775 | $864.0M | 1.04% | |
| 125 | SIVBEURSVB FINANCIAL GROUP | 1,489 | $855.0M | 1.03% | |
| 126 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,556,767 | $853.6M | 1.03% | |
| 127 | —ORTHO CLINICAL DIAGNOSTICS H | 2,809,591 | $850.9M | 1.02% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,692,760 | $849.0M | 1.02% | |
| 129 | CCBGCAPITAL CITY BK GROUP INC | 31,913 | $843.0M | 1.02% | |
| 130 | EVTCEVERTEC INC | 4,011,330 | $839.7M | 1.01% | |
| 131 | UISUNISYS CORP | 1,519,300 | $837.5M | 1.01% | |
| 132 | QCOMQUALCOMM INC | 4,558,923 | $833.9M | 1.00% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,782,811 | $833.0M | 1.00% | |
| 134 | ENRENERGIZER HLDGS INC NEW | 1,398,059 | $828.3M | 1.00% | |
| 135 | —NATUS MED INC DEL | 34,857 | $827.0M | 1.00% | |
| 136 | INNSUMMIT HOTEL PPTYS INC | 84,444 | $824.0M | 0.99% | |
| 137 | BCOBRINKS CO | 667,301 | $822.0M | 0.99% | |
| 138 | BBWIBATH & BODY WORKS INC | 11,637 | $812.0M | 0.98% | |
| 139 | ELVANTHEM INC | 627,528 | $805.3M | 0.97% | |
| 140 | AVTRAVANTOR INC | 18,965,498 | $798.2M | 0.96% | |
| 141 | WTMWHITE MTNS INS GROUP LTD | 137,836 | $791.1M | 0.95% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 18,239 | $791.0M | 0.95% | |
| 143 | PRUPRUDENTIAL FINL INC | 7,293 | $789.0M | 0.95% | |
| 144 | SXCSUNCOKE ENERGY INC | 119,337 | $786.0M | 0.95% | |
| 145 | BWXTBWX TECHNOLOGIES INC | 5,321,919 | $779.3M | 0.94% | |
| 146 | JDJD.COM INC | 11,115 | $779.0M | 0.94% | |
| 147 | GLGLOBE LIFE INC | 2,516,888 | $774.4M | 0.93% | |
| 148 | DOVDOVER CORP | 4,258,831 | $773.4M | 0.93% | |
| 149 | PACWUSDPACWEST BANCORP DEL | 932,164 | $771.8M | 0.93% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 7,031,348 | $768.2M | 0.93% | |
| 151 | —R1 RCM INC | 1,490,937 | $766.0M | 0.92% | |
| 152 | IDIINTERDIGITAL INC | 704,215 | $765.6M | 0.92% | |
| 153 | CTOCTO RLTY GROWTH INC NEW | 12,453 | $765.0M | 0.92% | |
| 154 | MPCMARATHON PETE CORP | 11,931,734 | $764.5M | 0.92% | |
| 155 | ORNORION GROUP HLDGS INC | 202,324 | $763.0M | 0.92% | |
| 156 | SYU1SYNOVUS FINL CORP | 951,068 | $760.5M | 0.92% | |
| 157 | BKUBANKUNITED INC | 1,158,494 | $759.8M | 0.92% | |
| 158 | EXPEAGLE MATLS INC | 248,009 | $755.6M | 0.91% | |
| 159 | TEN1TENNECO INC | 66,817 | $755.0M | 0.91% | |
| 160 | KEYKEYCORP | 32,510,696 | $752.2M | 0.91% | |
| 161 | HASHASBRO INC | 2,431,930 | $752.0M | 0.91% | |
| 162 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 53,262 | $750.0M | 0.90% | |
| 163 | ABMABM INDS INC | 1,599,990 | $749.1M | 0.90% | |
| 164 | TXTERNIUM SA | 17,130 | $746.0M | 0.90% | |
| 165 | AEBAALLETE INC | 11,245 | $746.0M | 0.90% | |
| 166 | PRIMPRIMORIS SVCS CORP | 31,103 | $746.0M | 0.90% | |
| 167 | VNOMVIPER ENERGY PARTNERS LP | 1,950,608 | $745.3M | 0.90% | |
| 168 | QRVOQORVO INC | 4,746,394 | $742.4M | 0.89% | |
| 169 | TNLTRAVEL PLUS LEISURE CO | 3,250,244 | $739.3M | 0.89% | |
| 170 | ABBVABBVIE INC | 5,439,559 | $736.5M | 0.89% | |
| 171 | ISTRINVESTAR HLDG CORP | 39,789 | $733.0M | 0.88% | |
| 172 | AGMFEDERAL AGRIC MTG CORP | 340,289 | $732.6M | 0.88% | |
| 173 | AXSAXIS CAP HLDGS LTD | 1,045,429 | $732.4M | 0.88% | |
| 174 | AESAES CORP | 649,297 | $732.1M | 0.88% | |
| 175 | PXDEURPIONEER NAT RES CO | 4,008,631 | $729.9M | 0.88% | |
| 176 | PKXPOSCO | 12,481 | $728.0M | 0.88% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 33,122 | $727.0M | 0.88% | |
| 178 | SLBSCHLUMBERGER LTD | 24,189,830 | $725.4M | 0.87% | |
| 179 | WFCWELLS FARGO CO NEW | 15,064,571 | $724.5M | 0.87% | |
| 180 | ERFGBPENERPLUS CORP | 3,981,641 | $714.6M | 0.86% | |
| 181 | HROWHARROW HEALTH INC | 82,356 | $712.0M | 0.86% | |
| 182 | VPGVISHAY PRECISION GROUP INC | 18,936 | $703.0M | 0.85% | |
| 183 | KFYKORN FERRY | 162,001 | $702.6M | 0.85% | |
| 184 | KELYAKELLY SVCS INC | 41,806 | $701.0M | 0.84% | |
| 185 | LKQ1LKQ CORP | 11,643,899 | $698.9M | 0.84% | |
| 186 | PCRXPACIRA BIOSCIENCES INC | 11,594 | $698.0M | 0.84% | |
| 187 | MPTMEDICAL PPTYS TRUST INC | 29,395 | $695.0M | 0.84% | |
| 188 | FUODOLBY LABORATORIES INC | 7,249 | $690.0M | 0.83% | |
| 189 | CVSCVS HEALTH CORP | 6,686,484 | $689.7M | 0.83% | |
| 190 | FHBFIRST HAWAIIAN INC | 1,928,216 | $687.8M | 0.83% | |
| 191 | APY1EURCHAMPIONX CORPORATION | 7,652,502 | $683.9M | 0.82% | |
| 192 | BOXBOX INC | 26,077 | $683.0M | 0.82% | |
| 193 | SCHWSCHWAB CHARLES CORP | 8,024,213 | $675.6M | 0.81% | |
| 194 | YELPYELP INC | 3,616,038 | $674.4M | 0.81% | |
| 195 | ENSENERSYS | 931,414 | $674.0M | 0.81% | |
| 196 | FDPFRESH DEL MONTE PRODUCE INC | 1,341,638 | $671.5M | 0.81% | |
| 197 | CHECHEMED CORP NEW | 24,757 | $671.4M | 0.81% | |
| 198 | NWPXNORTHWEST PIPE CO | 21,112 | $671.0M | 0.81% | |
| 199 | A4SAMERIPRISE FINL INC | 2,218,182 | $669.2M | 0.81% | |
| 200 | QIPTQUIPT HOME MEDICAL CORP | 119,337 | $669.0M | 0.81% |