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 |
|---|---|---|---|---|---|
| 401 | HMCHONDA MOTOR LTD | 8,040 | $229.0M | 0.28% | |
| 402 | MRKMERCK & CO INC | 1,942,780 | $227.8M | 0.27% | |
| 403 | LEALEAR CORP | 1,244,209 | $227.7M | 0.27% | |
| 404 | MASMASCO CORP | 3,238,650 | $227.4M | 0.27% | |
| 405 | LDOSLEIDOS HOLDINGS INC | 2,555,773 | $227.2M | 0.27% | |
| 406 | EIXEDISON INTL | 3,294,028 | $224.8M | 0.27% | |
| 407 | TGNATEGNA INC | 12,018,001 | $223.0M | 0.27% | |
| 408 | WSMWILLIAMS SONOMA INC | 1,305 | $221.0M | 0.27% | |
| 409 | STMSTMICROELECTRONICS N V | 4,492 | $220.0M | 0.27% | |
| 410 | HCAHCA HEALTHCARE INC | 846,504 | $217.5M | 0.26% | |
| 411 | TMUST-MOBILE US INC | 1,863,494 | $216.1M | 0.26% | |
| 412 | SLMSLM CORP | 10,923,597 | $215.2M | 0.26% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 1,008,067 | $215.0M | 0.26% | |
| 414 | ESSESSEX PPTY TR INC | 599,881 | $211.3M | 0.25% | |
| 415 | 51AAMERICAN PUB ED INC | 9,480 | $211.0M | 0.25% | |
| 416 | NOCNORTHROP GRUMMAN CORP | 542 | $210.0M | 0.25% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 1,563,930 | $210.0M | 0.25% | |
| 418 | CHTRCHARTER COMMUNICATIONS INC N | 316,508 | $206.2M | 0.25% | |
| 419 | NSCNORFOLK SOUTHN CORP | 692,013 | $206.0M | 0.25% | |
| 420 | NNBRNN INC | 48,850 | $201.0M | 0.24% | |
| 421 | WDCWESTERN DIGITAL CORP. | 3,077,372 | $200.7M | 0.24% | |
| 422 | CNXCCONCENTRIX CORP | 1,121,433 | $200.2M | 0.24% | |
| 423 | LRCXEURLAM RESEARCH CORP | 277,980 | $199.8M | 0.24% | |
| 424 | TRVTRAVELERS COMPANIES INC | 1,238,416 | $193.8M | 0.23% | |
| 425 | WMSADVANCED DRAIN SYS INC DEL | 1,415,975 | $192.7M | 0.23% | |
| 426 | VVVVALVOLINE INC | 5,136,328 | $191.2M | 0.23% | |
| 427 | AMKRAMKOR TECHNOLOGY INC | 40,395 | $189.0M | 0.23% | |
| 428 | VLOVALERO ENERGY CORP | 2,507,229 | $188.3M | 0.23% | |
| 429 | LBTYBLIBERTY GLOBAL PLC | 6,738,695 | $186.9M | 0.23% | |
| 430 | NXSTNEXSTAR MEDIA GROUP INC | 1,229,150 | $185.6M | 0.22% | |
| 431 | AMHAMERICAN HOMES 4 RENT | 4,185,858 | $182.5M | 0.22% | |
| 432 | LYVLIVE NATION ENTERTAINMENT IN | 1,520,399 | $182.0M | 0.22% | |
| 433 | —LL FLOORING HOLDINGS INC | 10,597 | $181.0M | 0.22% | |
| 434 | EVEREVERQUOTE INC | 11,471 | $180.0M | 0.22% | |
| 435 | ROSTROSS STORES INC | 1,555,446 | $177.7M | 0.21% | |
| 436 | HALHALLIBURTON CO | 7,741,302 | $177.1M | 0.21% | |
| 437 | NOMDNOMAD FOODS LTD | 6,915,235 | $175.8M | 0.21% | |
| 438 | MARMARRIOTT INTL INC NEW | 1,058,965 | $175.0M | 0.21% | |
| 439 | RXSTRXSIGHT INC | 15,185 | $171.0M | 0.21% | |
| 440 | EXPEEXPEDIA GROUP INC | 924,991 | $167.2M | 0.20% | |
| 441 | HXLHEXCEL CORP NEW | 3,194,008 | $165.5M | 0.20% | |
| 442 | REALTHE REALREAL INC | 122,828 | $164.0M | 0.20% | |
| 443 | DTEDTE ENERGY CO | 1,364,730 | $163.1M | 0.20% | |
| 444 | DSEURDRIVE SHACK INC | 113,578 | $162.0M | 0.20% | |
| 445 | NEMNEWMONT CORP | 2,571,009 | $159.3M | 0.19% | |
| 446 | PENGSMART GLOBAL HLDGS INC | 185,594 | $158.1M | 0.19% | |
| 447 | ALKALASKA AIR GROUP INC | 3,004,480 | $156.6M | 0.19% | |
| 448 | NVRNVR INC | 26,488 | $156.5M | 0.19% | |
| 449 | STTSTATE STR CORP | 1,676,630 | $155.9M | 0.19% | |
| 450 | CRAICRA INTL INC | 106,689 | $153.8M | 0.19% | |
| 451 | DOCHEALTHPEAK PROPERTIES INC | 4,228,068 | $152.6M | 0.18% | |
| 452 | TPRTAPESTRY INC | 3,720,231 | $151.1M | 0.18% | |
| 453 | PPGPPG INDS INC | 875,667 | $151.0M | 0.18% | |
| 454 | ORCLORACLE CORP | 1,723,492 | $150.3M | 0.18% | |
| 455 | SAMGSILVERCREST ASSET MGMT GROUP | 569,095 | $149.6M | 0.18% | |
| 456 | LAMRLAMAR ADVERTISING CO NEW | 1,216,127 | $147.5M | 0.18% | |
| 457 | LENLENNAR CORP | 1,263,209 | $146.5M | 0.18% | |
| 458 | CALYCALLAWAY GOLF CO | 5,242,973 | $143.8M | 0.17% | |
| 459 | NUNU HLDGS LTD | 15,000 | $141.0M | 0.17% | |
| 460 | GNTXGENTEX CORP | 4,011,122 | $139.8M | 0.17% | |
| 461 | DOXAMDOCS LTD | 813,274 | $137.8M | 0.17% | |
| 462 | KRCKILROY RLTY CORP | 2,041,801 | $135.7M | 0.16% | |
| 463 | NVSTENVISTA HOLDINGS CORPORATION | 2,997,185 | $134.9M | 0.16% | |
| 464 | DRIDARDEN RESTAURANTS INC | 892,581 | $134.5M | 0.16% | |
| 465 | KTKT CORP | 234,826 | $132.0M | 0.16% | |
| 466 | GPKGRAPHIC PACKAGING HLDG CO | 6,709,443 | $131.0M | 0.16% | |
| 467 | IQIQIYI INC | 217,239 | $130.0M | 0.16% | |
| 468 | CHNGUSDCHANGE HEALTHCARE INC | 6,082,602 | $129.9M | 0.16% | |
| 469 | ALLEALLEGION PLC | 975,715 | $129.2M | 0.16% | |
| 470 | KSSKOHLS CORP | 2,576,241 | $127.2M | 0.15% | |
| 471 | ICFIICF INTL INC | 87,825 | $126.9M | 0.15% | |
| 472 | MIDDMIDDLEBY CORP | 636,180 | $125.2M | 0.15% | |
| 473 | BABOEING CO | 546,400 | $121.0M | 0.15% | |
| 474 | —LABORATORY CORP AMER HLDGS | 376,989 | $118.4M | 0.14% | |
| 475 | LLOEWS CORP | 2,026,056 | $117.0M | 0.14% | |
| 476 | LVSLAS VEGAS SANDS CORP | 3,039,422 | $114.4M | 0.14% | |
| 477 | JBLJABIL INC | 1,625,794 | $114.4M | 0.14% | |
| 478 | TUSKMAMMOTH ENERGY SVCS INC | 62,701 | $114.0M | 0.14% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 1,276,526 | $113.6M | 0.14% | |
| 480 | AVYAVERY DENNISON CORP | 522,047 | $113.1M | 0.14% | |
| 481 | CSVCARRIAGE SVCS INC | 139,308 | $111.9M | 0.13% | |
| 482 | BSXBOSTON SCIENTIFIC CORP | 2,435,348 | $103.5M | 0.12% | |
| 483 | UPSUNITED PARCEL SERVICE INC | 459,831 | $101.6M | 0.12% | |
| 484 | ULTAULTA BEAUTY INC | 235,609 | $97.1M | 0.12% | |
| 485 | IEIINSIGHT ENTERPRISES INC | 850,980 | $91.0M | 0.11% | |
| 486 | CBZCBIZ INC | 152,945 | $88.9M | 0.11% | |
| 487 | MAXREURMAXAR TECHNOLOGIES INC | 2,982,455 | $88.1M | 0.11% | |
| 488 | MRO*MARATHON OIL CORP | 5,276,693 | $86.7M | 0.10% | |
| 489 | WHDCACTUS INC | 477,936 | $85.6M | 0.10% | |
| 490 | BSACBANCO SANTANDER CHILE NEW | 40,245 | $85.0M | 0.10% | |
| 491 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,225 | $83.0M | 0.10% | |
| 492 | LRNSTRIDE INC | 2,467,324 | $81.9M | 0.10% | |
| 493 | QSRRESTAURANT BRANDS INTL INC | 1,347,994 | $81.7M | 0.10% | |
| 494 | MBINMERCHANTS BANCORP IND | 108,677 | $81.1M | 0.10% | |
| 495 | SMGSCOTTS MIRACLE-GRO CO | 29,726 | $80.7M | 0.10% | |
| 496 | NIJNELNET INC | 197,895 | $79.2M | 0.10% | |
| 497 | 8INSYNEOS HEALTH INC | 769,154 | $78.3M | 0.09% | |
| 498 | SNDSMART SAND INC | 43,727 | $78.0M | 0.09% | |
| 499 | DGDOLLAR GEN CORP NEW | 326,023 | $76.9M | 0.09% | |
| 500 | EVREVERCORE INC | 560,489 | $76.3M | 0.09% |