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 |
|---|---|---|---|---|---|
| 301 | SCTLRECRO PHARMA INC | 257,090 | $440.0M | 0.53% | |
| 302 | USFDUS FOODS HLDG CORP | 12,618,051 | $439.6M | 0.53% | |
| 303 | AIMCUSDALTRA INDL MOTION CORP | 3,340,085 | $437.0M | 0.53% | |
| 304 | MTHMERITAGE HOMES CORP | 267,625 | $432.9M | 0.52% | |
| 305 | LADLITHIA MTRS INC | 31,425 | $421.8M | 0.51% | |
| 306 | QTM1EURQUANTUM CORP | 75,768 | $418.0M | 0.50% | |
| 307 | WHRWHIRLPOOL CORP | 1,759,577 | $412.9M | 0.50% | |
| 308 | NVSNNOVARTIS AG | 4,677,403 | $409.2M | 0.49% | |
| 309 | —BIODELIVERY SCIENCES INTL IN | 124,809 | $398.0M | 0.48% | |
| 310 | OCOWENS CORNING NEW | 4,353,118 | $394.0M | 0.47% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 3,069,389 | $389.9M | 0.47% | |
| 312 | HUMHUMANA INC | 839,762 | $389.3M | 0.47% | |
| 313 | HFCUSDHOLLYFRONTIER CORP | 11,818,958 | $387.8M | 0.47% | |
| 314 | ONTFON24 INC | 21,828 | $379.0M | 0.46% | |
| 315 | TASTUSDCARROLS RESTAURANT GROUP INC | 127,770 | $378.0M | 0.46% | |
| 316 | ALLTALLOT LTD | 31,564 | $375.0M | 0.45% | |
| 317 | PIIPOLARIS INC | 3,396,458 | $373.4M | 0.45% | |
| 318 | IUSVISHARES TR | 4,864 | $373.0M | 0.45% | |
| 319 | DEDEERE & CO | 1,064,308 | $365.8M | 0.44% | |
| 320 | EOGEOG RES INC | 4,068,017 | $361.9M | 0.44% | |
| 321 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,605,770 | $359.8M | 0.43% | |
| 322 | KRKROGER CO | 30,969 | $359.0M | 0.43% | |
| 323 | FOSLFOSSIL GROUP INC | 34,549 | $356.0M | 0.43% | |
| 324 | CVLGCOVENANT LOGISTICS GROUP INC | 13,420 | $355.0M | 0.43% | |
| 325 | KLACKLA CORP | 823,448 | $354.2M | 0.43% | |
| 326 | SONYSONY GROUP CORPORATION | 2,790,845 | $352.5M | 0.42% | |
| 327 | BNEDBARNES & NOBLE ED INC | 51,708 | $352.0M | 0.42% | |
| 328 | STLDSTEEL DYNAMICS INC | 5,672 | $352.0M | 0.42% | |
| 329 | MDMEDNAX INC | 12,883 | $351.0M | 0.42% | |
| 330 | IVCUSDINVACARE CORP | 128,483 | $349.0M | 0.42% | |
| 331 | SNYSANOFI | 6,943,569 | $347.8M | 0.42% | |
| 332 | —NEOPHOTONICS CORP | 22,573 | $347.0M | 0.42% | |
| 333 | SRISTONERIDGE INC | 17,476 | $345.0M | 0.42% | |
| 334 | CTVACORTEVA INC | 7,259,368 | $343.2M | 0.41% | |
| 335 | CRCCANADIAN NAT RES LTD | 7,845,103 | $342.8M | 0.41% | |
| 336 | SAICSCIENCE APPLICATIONS INTL CO | 4,087,603 | $342.0M | 0.41% | |
| 337 | VTE1ASURE SOFTWARE INC | 43,593 | $341.0M | 0.41% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 5,101,578 | $339.2M | 0.41% | |
| 339 | CNRCANADIAN NATL RY CO | 2,748,500 | $337.7M | 0.41% | |
| 340 | BWMNBOWMAN CONSULTING GROUP LTD | 15,860 | $337.0M | 0.41% | |
| 341 | DREUSDDUKE REALTY CORP | 5,103,970 | $335.0M | 0.40% | |
| 342 | DVADAVITA INC | 2,920 | $332.0M | 0.40% | |
| 343 | THRTHERMON GROUP HLDGS INC | 19,408 | $329.0M | 0.40% | |
| 344 | AZOAUTOZONE INC | 718,513 | $323.6M | 0.39% | |
| 345 | NTAPNETAPP INC | 3,516,736 | $323.6M | 0.39% | |
| 346 | AMZNAMAZON COM INC | 96 | $319.0M | 0.38% | |
| 347 | TMDXTRANSMEDICS GROUP INC | 16,560 | $317.0M | 0.38% | |
| 348 | WABWABTEC | 3,431,419 | $316.3M | 0.38% | |
| 349 | PTBPOTBELLY CORP | 55,973 | $312.0M | 0.38% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 4,946,825 | $308.3M | 0.37% | |
| 351 | SYFSYNCHRONY FINANCIAL | 6,589,292 | $305.7M | 0.37% | |
| 352 | LBRTLIBERTY OILFIELD SVCS INC | 31,489 | $305.0M | 0.37% | |
| 353 | NNDMNANO DIMENSION LTD | 80,006 | $304.0M | 0.37% | |
| 354 | URIUNITED RENTALS INC | 913,505 | $303.6M | 0.37% | |
| 355 | RHIROBERT HALF INTL INC | 2,720,373 | $303.4M | 0.37% | |
| 356 | ASGNASGN INC | 2,385,620 | $294.5M | 0.35% | |
| 357 | VRTVERTIV HOLDINGS CO | 11,693,371 | $291.7M | 0.35% | |
| 358 | AUGXAUGMEDIX INC | 92,191 | $290.0M | 0.35% | |
| 359 | PHPARKER-HANNIFIN CORP | 911,159 | $289.9M | 0.35% | |
| 360 | DDOMINION ENERGY INC | 3,683,246 | $289.4M | 0.35% | |
| 361 | AONAON PLC | 961,718 | $289.0M | 0.35% | |
| 362 | EQREQUITY RESIDENTIAL | 3,177,540 | $287.6M | 0.35% | |
| 363 | PFEPFIZER INC | 4,855,444 | $286.6M | 0.35% | |
| 364 | CVECENOVUS ENERGY INC | 20,566,778 | $285.7M | 0.34% | |
| 365 | TJXTJX COS INC NEW | 3,734,413 | $283.5M | 0.34% | |
| 366 | JAZZJAZZ PHARMACEUTICALS PLC | 565,374 | $282.8M | 0.34% | |
| 367 | MOHMOLINA HEALTHCARE INC | 887,426 | $282.2M | 0.34% | |
| 368 | EEXEMERALD HOLDING INC | 70,719 | $281.0M | 0.34% | |
| 369 | UFIUNIFI INC | 12,066 | $279.0M | 0.34% | |
| 370 | CATCATERPILLAR INC | 1,337,314 | $276.9M | 0.33% | |
| 371 | OTISOTIS WORLDWIDE CORP | 3,178,078 | $276.5M | 0.33% | |
| 372 | WELLWELLTOWER INC | 3,222,951 | $276.4M | 0.33% | |
| 373 | RGCORGC RES INC | 11,975 | $276.0M | 0.33% | |
| 374 | ETRENTERGY CORP NEW | 2,407,620 | $271.2M | 0.33% | |
| 375 | WCCWESCO INTL INC | 2,051,198 | $270.2M | 0.33% | |
| 376 | OVIDOVID THERAPEUTICS INC | 84,261 | $270.0M | 0.33% | |
| 377 | SPRUXL FLEET CORP | 80,951 | $268.0M | 0.32% | |
| 378 | PYPLPAYPAL HLDGS INC | 1,421 | $268.0M | 0.32% | |
| 379 | UNPUNION PAC CORP | 1,063,611 | $268.0M | 0.32% | |
| 380 | REGREGENCY CTRS CORP | 3,523,333 | $265.5M | 0.32% | |
| 381 | WHWYNDHAM HOTELS & RESORTS INC | 2,956,523 | $265.0M | 0.32% | |
| 382 | MTUSTIMKENSTEEL CORPORATION | 16,054 | $265.0M | 0.32% | |
| 383 | RHCRH PLC | 5,001,775 | $264.1M | 0.32% | |
| 384 | APOEURAPOLLO GLOBAL MGMT INC | 3,643 | $264.0M | 0.32% | |
| 385 | NTRSNORTHERN TR CORP | 2,196 | $263.0M | 0.32% | |
| 386 | OSKOSHKOSH CORP | 2,318,807 | $261.4M | 0.31% | |
| 387 | STSENSATA TECHNOLOGIES HLDG PL | 4,183,368 | $258.1M | 0.31% | |
| 388 | AMGNAMGEN INC | 1,135,035 | $255.3M | 0.31% | |
| 389 | DVNDEVON ENERGY CORP NEW | 5,691,104 | $250.8M | 0.30% | |
| 390 | DOLEDOLE PLC | 18,721 | $249.0M | 0.30% | |
| 391 | KGCKINROSS GOLD CORP | 4,622,466 | $245.7M | 0.30% | |
| 392 | NOUNOUVEAU MONDE GRAPHITE INC | 27,890 | $245.0M | 0.30% | |
| 393 | TALKTALKSPACE INC | 123,251 | $243.0M | 0.29% | |
| 394 | —VIVOS THERAPEUTICS INC | 108,015 | $243.0M | 0.29% | |
| 395 | SEISOLARIS OILFIELD INFRASTRUCT | 36,808 | $241.0M | 0.29% | |
| 396 | ITTITT INC | 2,347,906 | $239.9M | 0.29% | |
| 397 | EHTHEHEALTH INC | 26,037 | $238.0M | 0.29% | |
| 398 | ISIIONIS PHARMACEUTICALS INC | 7,790 | $237.0M | 0.29% | |
| 399 | WW6WW INTL INC | 84,534 | $236.0M | 0.28% | |
| 400 | AFLAFLAC INC | 3,941,817 | $230.2M | 0.28% |