Boston Partners Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$74.6B
Holdings
645
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LDOSLEIDOS HOLDINGS INC | 2,498,387 | $313.5M | 0.42% | |
| 302 | TPRTAPESTRY INC | 7,541,219 | $311.3M | 0.42% | |
| 303 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 65,630 | $308.9M | 0.41% | |
| 304 | VVVVALVOLINE INC | 11,639,020 | $304.5M | 0.41% | |
| 305 | FFWMFIRST FNDTN INC | 216,966 | $303.8M | 0.41% | |
| 306 | WHWYNDHAM HOTELS & RESORTS INC | 4,301,957 | $300.3M | 0.40% | |
| 307 | SJIEURSOUTH JERSEY INDS INC | 145,259 | $300.0M | 0.40% | |
| 308 | EIXEDISON INTL | 3,165,723 | $299.4M | 0.40% | |
| 309 | DREUSDDUKE REALTY CORP | 4,898,882 | $293.4M | 0.39% | |
| 310 | AMGNAMGEN INC | 1,168,921 | $290.9M | 0.39% | |
| 311 | LUVSOUTHWEST AIRLS CO | 2,531,686 | $290.5M | 0.39% | |
| 312 | ALKALASKA AIR GROUP INC | 2,880,906 | $290.3M | 0.39% | |
| 313 | SLMSLM CORP | 16,085,781 | $290.2M | 0.39% | |
| 314 | MCHBHOMESTREET INC | 115,396 | $289.8M | 0.39% | |
| 315 | ACLSAXCELIS TECHNOLOGIES INC | 128,867 | $288.0M | 0.39% | |
| 316 | PPGPPG INDS INC | 1,907,830 | $287.0M | 0.38% | |
| 317 | SCTLRECRO PHARMA INC | 102,623 | $286.0M | 0.38% | |
| 318 | UMHUMH PPTYS INC | 256,503 | $283.6M | 0.38% | |
| 319 | AONAON PLC | 930,761 | $281.1M | 0.38% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 3,796,970 | $279.1M | 0.37% | |
| 321 | LHXL3HARRIS TECHNOLOGIES INC | 974,999 | $278.6M | 0.37% | |
| 322 | REGREGENCY CTRS CORP | 3,385,826 | $276.0M | 0.37% | |
| 323 | MRKMERCK & CO. INC | 2,482,023 | $275.3M | 0.37% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC N | 441,787 | $272.8M | 0.37% | |
| 325 | CVSCVS HEALTH CORP | 3,611,328 | $271.7M | 0.36% | |
| 326 | PFCPREMIER FINANCIAL CORP | 135,876 | $271.3M | 0.36% | |
| 327 | ASGNASGN INC | 2,810,956 | $269.2M | 0.36% | |
| 328 | NTAPNETAPP INC | 3,672,125 | $267.0M | 0.36% | |
| 329 | APLEAPPLE HOSPITALITY REIT INC | 180,349 | $265.4M | 0.36% | |
| 330 | DYHTARGET CORP | 1,312 | $260.0M | 0.35% | |
| 331 | THSTREEHOUSE FOODS INC | 48,951 | $256.3M | 0.34% | |
| 332 | ROSTROSS STORES INC | 1,495,434 | $254.3M | 0.34% | |
| 333 | RNRRENAISSANCERE HLDGS LTD | 1,570,164 | $251.7M | 0.34% | |
| 334 | AMZNAMAZON COM INC | 81 | $251.0M | 0.34% | |
| 335 | MASMASCO CORP | 3,138,435 | $251.0M | 0.34% | |
| 336 | PEBOPEOPLES BANCORP INC | 127,423 | $248.0M | 0.33% | |
| 337 | PCARPACCAR INC | 2,085,712 | $247.8M | 0.33% | |
| 338 | FIBKFIRST INTST BANCSYSTEM INC | 51,293 | $247.1M | 0.33% | |
| 339 | NBHCNATIONAL BK HLDGS CORP | 104,459 | $245.9M | 0.33% | |
| 340 | DTEDTE ENERGY CO | 1,312,150 | $244.6M | 0.33% | |
| 341 | LENLENNAR CORP | 2,382,189 | $241.2M | 0.32% | |
| 342 | HXLHEXCEL CORP NEW | 3,068,377 | $239.8M | 0.32% | |
| 343 | APY1EURCHAMPIONX CORPORATION | 11,018,990 | $239.0M | 0.32% | |
| 344 | DDOMINION ENERGY INC | 3,139,332 | $238.6M | 0.32% | |
| 345 | TRVTRAVELERS COMPANIES INC | 1,201,616 | $237.7M | 0.32% | |
| 346 | SMSM ENERGY CO | 158,370 | $237.4M | 0.32% | |
| 347 | ETRENTERGY CORP NEW | 1,674,887 | $234.6M | 0.31% | |
| 348 | LNTHLANTHEUS HLDGS INC | 198,106 | $233.0M | 0.31% | |
| 349 | NTRSNORTHERN TR CORP | 2,196 | $231.0M | 0.31% | |
| 350 | ULTAULTA BEAUTY INC | 564,798 | $230.6M | 0.31% | |
| 351 | OTISOTIS WORLDWIDE CORP | 3,335,807 | $228.5M | 0.31% | |
| 352 | ESSESSEX PPTY TR INC | 576,465 | $227.7M | 0.31% | |
| 353 | HP5AEQUITY COMWLTH | 79,069 | $227.0M | 0.30% | |
| 354 | CRCCANADIAN NAT RES LTD | 7,285,921 | $224.8M | 0.30% | |
| 355 | MARMARRIOTT INTL INC NEW | 1,016,491 | $222.5M | 0.30% | |
| 356 | LOWLOWES COS INC | 1,167,776 | $222.2M | 0.30% | |
| 357 | BBYBEST BUY INC | 1,925,793 | $221.2M | 0.30% | |
| 358 | HCAHCA HEALTHCARE INC | 820,966 | $219.6M | 0.29% | |
| 359 | RHCRH PLC | 4,656,694 | $218.8M | 0.29% | |
| 360 | EXPDEXPEDITORS INTL WASH INC | 1,569,752 | $218.0M | 0.29% | |
| 361 | SYFSYNCHRONY FINANCIAL | 4,241,970 | $217.4M | 0.29% | |
| 362 | EXPEEXPEDIA GROUP INC | 890,112 | $216.2M | 0.29% | |
| 363 | TNKTEEKAY TANKERS LTD | 278,219 | $214.7M | 0.29% | |
| 364 | CSTMCONSTELLIUM SE | 154,120 | $214.1M | 0.29% | |
| 365 | —LABORATORY CORP AMER HLDGS | 646,135 | $212.8M | 0.29% | |
| 366 | PETQEURPETIQ INC | 107,966 | $208.6M | 0.28% | |
| 367 | AGXARGAN INC | 68,326 | $204.4M | 0.27% | |
| 368 | HPHELMERICH & PAYNE INC | 7,563,459 | $203.7M | 0.27% | |
| 369 | MOHMOLINA HEALTHCARE INC | 869,048 | $203.2M | 0.27% | |
| 370 | VRTVERTIV HOLDINGS CO | 9,987,672 | $199.9M | 0.27% | |
| 371 | AMHAMERICAN HOMES 4 RENT | 4,018,344 | $198.9M | 0.27% | |
| 372 | CCCHEMOURS CO | 68,628 | $198.7M | 0.27% | |
| 373 | UNPUNION PAC CORP | 895,909 | $197.5M | 0.26% | |
| 374 | ESNTESSENT GROUP LTD | 4,020,091 | $191.6M | 0.26% | |
| 375 | WASHWASHINGTON TR BANCORP | 61,111 | $189.0M | 0.25% | |
| 376 | UNVREURUNIVAR SOLUTIONS USA INC | 86,996 | $188.7M | 0.25% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 4,062,769 | $187.9M | 0.25% | |
| 378 | WCCWESCO INTL INC | 2,156,233 | $187.1M | 0.25% | |
| 379 | CHRDOASIS PETROLEUM INC | 30,064 | $185.6M | 0.25% | |
| 380 | KRCKILROY RLTY CORP | 1,963,477 | $184.8M | 0.25% | |
| 381 | XRXXEROX HOLDINGS CORP | 5,134,243 | $183.6M | 0.25% | |
| 382 | ASOACADEMY SPORTS & OUTDOORS IN | 79,074 | $183.0M | 0.25% | |
| 383 | UI2KEMPER CORP | 21,996 | $181.6M | 0.24% | |
| 384 | USFDUS FOODS HLDG CORP | 4,737,675 | $180.7M | 0.24% | |
| 385 | KSUEURKANSAS CITY SOUTHERN | 16,564 | $180.2M | 0.24% | |
| 386 | CMBTEURONAV NV | 205,189 | $176.7M | 0.24% | |
| 387 | PCGPG&E CORP | 10,905,090 | $176.6M | 0.24% | |
| 388 | OPTUALTICE USA INC | 3,864,153 | $175.7M | 0.24% | |
| 389 | LYVLIVE NATION ENTERTAINMENT IN | 1,473,156 | $175.6M | 0.24% | |
| 390 | DRIDARDEN RESTAURANTS INC | 856,333 | $175.6M | 0.24% | |
| 391 | TJXTJX COS INC NEW | 2,605,338 | $172.5M | 0.23% | |
| 392 | CNXCCONCENTRIX CORP | 1,120,076 | $168.4M | 0.23% | |
| 393 | FLWS1 800 FLOWERS COM INC | 79,135 | $168.0M | 0.23% | |
| 394 | EOGEOG RES INC | 2,291,101 | $166.1M | 0.22% | |
| 395 | MTRXMATRIX SVC CO | 240,334 | $166.0M | 0.22% | |
| 396 | ICFIICF INTL INC | 94,743 | $165.1M | 0.22% | |
| 397 | VLOVALERO ENERGY CORP | 1,588,052 | $163.6M | 0.22% | |
| 398 | BVBRIGHTVIEW HLDGS INC | 92,705 | $162.4M | 0.22% | |
| 399 | EQTEQT CORP | 84,046 | $162.4M | 0.22% | |
| 400 | —BLUCORA INC | 165,127 | $161.6M | 0.22% |