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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,744,404 | $667.6M | 0.80% | |
| 202 | COLDAMERICOLD RLTY TR | 147,180 | $667.2M | 0.80% | |
| 203 | LADRLADDER CAP CORP | 55,330 | $663.0M | 0.80% | |
| 204 | HOFTHOOKER FURNISHINGS CORPORATI | 28,341 | $660.0M | 0.80% | |
| 205 | HWMHOWMET AEROSPACE INC | 20,598,448 | $656.1M | 0.79% | |
| 206 | ICLRICON PLC | 2,114,899 | $654.5M | 0.79% | |
| 207 | PETQEURPETIQ INC | 1,541,272 | $654.2M | 0.79% | |
| 208 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,625,590 | $650.4M | 0.78% | |
| 209 | CNPCENTERPOINT ENERGY INC | 23,283,652 | $649.8M | 0.78% | |
| 210 | STWDSTARWOOD PPTY TR INC | 1,663,056 | $649.0M | 0.78% | |
| 211 | OOMAOOMA INC | 31,639 | $647.0M | 0.78% | |
| 212 | RDCMRADCOM LTD | 49,480 | $646.0M | 0.78% | |
| 213 | 07WAMR COOPER GROUP INC | 868,568 | $645.5M | 0.78% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 41,816,672 | $645.0M | 0.78% | |
| 215 | APAMARTISAN PARTNERS ASSET MGMT | 869,549 | $643.8M | 0.78% | |
| 216 | FLEXFLEX LTD | 11,396,752 | $640.5M | 0.77% | |
| 217 | GPNGLOBAL PMTS INC | 4,705,549 | $636.9M | 0.77% | |
| 218 | HIIHUNTINGTON INGALLS INDS INC | 786,450 | $636.4M | 0.77% | |
| 219 | RRCRANGE RES CORP | 492,719 | $636.2M | 0.77% | |
| 220 | S7VSALLY BEAUTY HLDGS INC | 1,882,611 | $633.2M | 0.76% | |
| 221 | ESTEEUREARTHSTONE ENERGY INC | 57,834 | $633.0M | 0.76% | |
| 222 | —ANTARES PHARMA INC | 176,862 | $631.0M | 0.76% | |
| 223 | PRFTUSDPERFICIENT INC | 4,845 | $626.0M | 0.75% | |
| 224 | MPAAMOTORCAR PTS AMER INC | 36,693 | $626.0M | 0.75% | |
| 225 | PRAPROASSURANCE CORP | 1,356,452 | $625.7M | 0.75% | |
| 226 | GDGENERAL DYNAMICS CORP | 2,998,035 | $625.2M | 0.75% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 4,654,414 | $618.4M | 0.74% | |
| 228 | UVVUNIVERSAL CORP VA | 567,600 | $616.7M | 0.74% | |
| 229 | REEVEREST RE GROUP LTD | 2,250,498 | $616.5M | 0.74% | |
| 230 | PFSIPENNYMAC FINL SVCS INC NEW | 525,620 | $614.0M | 0.74% | |
| 231 | GPMTGRANITE PT MTG TR INC | 52,128 | $610.0M | 0.73% | |
| 232 | —TEEKAY LNG PARTNERS L P | 35,801 | $606.0M | 0.73% | |
| 233 | CFCF INDS HLDGS INC | 8,560 | $606.0M | 0.73% | |
| 234 | VLYVALLEY NATL BANCORP | 2,951,523 | $605.4M | 0.73% | |
| 235 | MUMICRON TECHNOLOGY INC | 6,485,956 | $604.5M | 0.73% | |
| 236 | MCKMCKESSON CORP | 2,431,337 | $604.2M | 0.73% | |
| 237 | MHKMOHAWK INDS INC | 3,286,756 | $598.7M | 0.72% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,685,153 | $593.1M | 0.71% | |
| 239 | AIGAMERICAN INTL GROUP INC | 10,364,266 | $589.5M | 0.71% | |
| 240 | AVAAVISTA CORP | 13,824 | $587.0M | 0.71% | |
| 241 | GENNORTONLIFELOCK INC | 22,434,260 | $583.0M | 0.70% | |
| 242 | RIORIO TINTO PLC | 8,693 | $582.0M | 0.70% | |
| 243 | KDPKEURIG DR PEPPER INC | 15,605,496 | $575.4M | 0.69% | |
| 244 | BLDRBUILDERS FIRSTSOURCE INC | 174,165 | $574.4M | 0.69% | |
| 245 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,853 | $572.0M | 0.69% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 3,365 | $571.0M | 0.69% | |
| 247 | MMSMAXIMUS INC | 130,109 | $569.8M | 0.69% | |
| 248 | UMPQUSDUMPQUA HLDGS CORP | 1,669,992 | $568.9M | 0.69% | |
| 249 | TELTE CONNECTIVITY LTD | 3,521,581 | $568.2M | 0.68% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 4,845 | $567.0M | 0.68% | |
| 251 | —VENATOR MATLS PLC | 223,412 | $567.0M | 0.68% | |
| 252 | WKCWORLD FUEL SVCS CORP | 1,966,530 | $564.2M | 0.68% | |
| 253 | —USA TRUCK INC | 28,287 | $562.0M | 0.68% | |
| 254 | CCKCROWN HLDGS INC | 2,023,336 | $561.5M | 0.68% | |
| 255 | STNGSCORPIO TANKERS INC | 43,685 | $560.0M | 0.67% | |
| 256 | CSTMCONSTELLIUM SE | 30,679 | $549.0M | 0.66% | |
| 257 | DCHAMERICAN AXLE & MFG HLDGS IN | 58,704 | $548.0M | 0.66% | |
| 258 | ROCKGIBRALTAR INDS INC | 8,127 | $542.0M | 0.65% | |
| 259 | —INTRICON CORP | 33,219 | $537.0M | 0.65% | |
| 260 | CIVBCIVISTA BANCSHARES INC | 21,994 | $537.0M | 0.65% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 2,347,854 | $534.7M | 0.64% | |
| 262 | CCCHEMOURS CO | 15,899 | $534.0M | 0.64% | |
| 263 | LOWLOWES COS INC | 2,058 | $532.0M | 0.64% | |
| 264 | NAVINAVIENT CORPORATION | 2,275,241 | $531.0M | 0.64% | |
| 265 | GHMGRAHAM CORP | 42,702 | $531.0M | 0.64% | |
| 266 | AIZASSURANT INC | 74,344 | $530.1M | 0.64% | |
| 267 | TXTTEXTRON INC | 6,855,065 | $529.2M | 0.64% | |
| 268 | COFCAPITAL ONE FINL CORP | 3,616,479 | $525.1M | 0.63% | |
| 269 | PRAAPRA GROUP INC | 652,201 | $523.2M | 0.63% | |
| 270 | TTECTTEC HLDGS INC | 461,085 | $519.2M | 0.63% | |
| 271 | CHRDOASIS PETROLEUM INC | 4,090 | $515.0M | 0.62% | |
| 272 | REZIRESIDEO TECHNOLOGIES INC | 7,469,125 | $514.0M | 0.62% | |
| 273 | TRVCCITIGROUP INC | 8,494,480 | $513.6M | 0.62% | |
| 274 | ATDALLEGHENY TECHNOLOGIES INC | 32,207 | $513.0M | 0.62% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 456,356 | $509.6M | 0.61% | |
| 276 | NGSNATURAL GAS SVCS GROUP INC | 48,238 | $505.0M | 0.61% | |
| 277 | BIDUNBAIDU INC | 3,392 | $505.0M | 0.61% | |
| 278 | DFSEURDISCOVER FINL SVCS | 4,347,646 | $502.5M | 0.61% | |
| 279 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,124,801 | $502.2M | 0.60% | |
| 280 | BECNUSDBEACON ROOFING SUPPLY INC | 8,723 | $500.0M | 0.60% | |
| 281 | MOSMOSAIC CO NEW | 3,670,086 | $499.8M | 0.60% | |
| 282 | MDTMEDTRONIC PLC | 2,194,216 | $497.7M | 0.60% | |
| 283 | METAMETA PLATFORMS INC | 1,477,204 | $496.8M | 0.60% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 4,603,748 | $496.7M | 0.60% | |
| 285 | —IMEDIA BRANDS INC | 82,566 | $495.0M | 0.60% | |
| 286 | AXTAAXALTA COATING SYS LTD | 14,880,729 | $492.8M | 0.59% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,397 | $491.5M | 0.59% | |
| 288 | FTDRFRONTDOOR INC | 874,349 | $490.7M | 0.59% | |
| 289 | MRTNMARTEN TRANS LTD | 28,504 | $489.0M | 0.59% | |
| 290 | AMEAMETEK INC | 3,313,010 | $487.1M | 0.59% | |
| 291 | SLQTSELECTQUOTE INC | 52,121 | $472.0M | 0.57% | |
| 292 | CMCSACOMCAST CORP NEW | 9,364 | $471.0M | 0.57% | |
| 293 | AMATAPPLIED MATLS INC | 2,948,981 | $463.8M | 0.56% | |
| 294 | CBCHUBB LIMITED | 2,390,458 | $462.3M | 0.56% | |
| 295 | HOGHARLEY DAVIDSON INC | 12,210,836 | $460.6M | 0.55% | |
| 296 | SPBSPECTRUM BRANDS HLDGS INC NE | 433,083 | $458.7M | 0.55% | |
| 297 | CDRECADRE HLDGS INC | 17,904 | $455.0M | 0.55% | |
| 298 | IGTINTERNATIONAL GAME TECHNOLOG | 4,866,009 | $445.0M | 0.54% | |
| 299 | USAPUNIVERSAL STAINLESS & ALLOY | 56,359 | $445.0M | 0.54% | |
| 300 | IWSISHARES TR | 3,621 | $443.0M | 0.53% |