Boston Partners Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$54.4B
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 250,209 | $515.9M | 0.95% | |
| 202 | TXTERNIUM SA | 33,977 | $515.0M | 0.95% | |
| 203 | PORPORTLAND GEN ELEC CO | 12,322 | $515.0M | 0.95% | |
| 204 | ABMABM INDS INC | 1,931,248 | $513.5M | 0.94% | |
| 205 | CTVACORTEVA INC | 18,727,983 | $501.8M | 0.92% | |
| 206 | DXCDXC TECHNOLOGY CO | 1,777,507 | $498.8M | 0.92% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 4,938,850 | $497.7M | 0.91% | |
| 208 | —NATIONAL GEN HLDGS CORP | 2,600,517 | $497.6M | 0.91% | |
| 209 | YUSDALLEGHANY CORP DEL | 506,281 | $495.4M | 0.91% | |
| 210 | DOVDOVER CORP | 5,109,771 | $493.4M | 0.91% | |
| 211 | HBANHUNTINGTON BANCSHARES INC | 54,481,957 | $492.1M | 0.90% | |
| 212 | 7S3US XPRESS ENTERPRISES INC | 80,998 | $486.0M | 0.89% | |
| 213 | WTTRSELECT ENERGY SVCS INC | 98,821 | $484.0M | 0.89% | |
| 214 | FCNFTI CONSULTING INC | 669,456 | $483.4M | 0.89% | |
| 215 | NWENORTHWESTERN CORP | 8,751 | $477.0M | 0.88% | |
| 216 | CIENCIENA CORP | 804,353 | $474.1M | 0.87% | |
| 217 | ALCOALICO INC | 15,094 | $470.0M | 0.86% | |
| 218 | SLG2EURSL GREEN RLTY CORP | 65,531 | $466.8M | 0.86% | |
| 219 | OCOWENS CORNING NEW | 8,368,285 | $466.5M | 0.86% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 1,580,881 | $466.3M | 0.86% | |
| 221 | SLBSCHLUMBERGER LTD | 25,095 | $462.0M | 0.85% | |
| 222 | FTDRFRONTDOOR INC | 1,055,099 | $461.2M | 0.85% | |
| 223 | RDCMRADCOM LTD | 56,410 | $459.0M | 0.84% | |
| 224 | BBYBEST BUY INC | 5,226,157 | $456.1M | 0.84% | |
| 225 | NVSTENVISTA HOLDINGS CORPORATION | 2,190,138 | $452.8M | 0.83% | |
| 226 | KLACKLA CORP | 2,325,318 | $452.3M | 0.83% | |
| 227 | RMRRMR GROUP INC | 15,316 | $451.0M | 0.83% | |
| 228 | —YRC WORLDWIDE INC | 241,905 | $448.0M | 0.82% | |
| 229 | —PCTEL INC | 66,984 | $447.0M | 0.82% | |
| 230 | KEYKEYCORP | 36,685,553 | $446.7M | 0.82% | |
| 231 | HTBKHERITAGE COMMERCE CORP | 59,380 | $446.0M | 0.82% | |
| 232 | MPCMARATHON PETE CORP | 11,913,918 | $445.2M | 0.82% | |
| 233 | REEVEREST RE GROUP LTD | 2,158,889 | $445.1M | 0.82% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 2,969,907 | $443.3M | 0.81% | |
| 235 | TRVCCITIGROUP INC | 8,664,601 | $442.7M | 0.81% | |
| 236 | VPGVISHAY PRECISION GROUP INC | 17,996 | $442.0M | 0.81% | |
| 237 | ORCLORACLE CORP | 7,949,112 | $439.4M | 0.81% | |
| 238 | FMCF M C CORP | 4,407,679 | $439.1M | 0.81% | |
| 239 | DKSDICKS SPORTING GOODS INC | 364,716 | $438.6M | 0.81% | |
| 240 | VMWEURVMWARE INC | 104,935 | $437.8M | 0.80% | |
| 241 | HUMHUMANA INC | 679,847 | $436.5M | 0.80% | |
| 242 | HALLUSDHALLMARK FINL SVCS INC EC | 123,686 | $432.0M | 0.79% | |
| 243 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,439,413 | $430.6M | 0.79% | |
| 244 | LADRLADDER CAP CORP | 53,134 | $430.0M | 0.79% | |
| 245 | GNTXGENTEX CORP | 4,739,760 | $429.8M | 0.79% | |
| 246 | WTMWHITE MTNS INS GROUP LTD | 137,468 | $427.8M | 0.79% | |
| 247 | EIXEDISON INTL | 7,829,299 | $425.3M | 0.78% | |
| 248 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,924 | $421.0M | 0.77% | |
| 249 | MYRGMYR GROUP INC DEL | 12,991 | $415.0M | 0.76% | |
| 250 | LRCXEURLAM RESEARCH CORP | 1,280,054 | $414.1M | 0.76% | |
| 251 | MRKMERCK & CO. INC | 5,304,808 | $410.3M | 0.75% | |
| 252 | APY1EURCHAMPIONX CORPORATION | 10,067,034 | $407.9M | 0.75% | |
| 253 | SKAASKECHERS U S A INC | 1,517,068 | $407.1M | 0.75% | |
| 254 | —GP STRATEGIES CORP | 47,468 | $407.0M | 0.75% | |
| 255 | NTRNUTRIEN LTD | 1,181,076 | $403.5M | 0.74% | |
| 256 | AMEAMETEK INC | 4,425,348 | $395.5M | 0.73% | |
| 257 | FLEXFLEX LTD | 12,724,618 | $395.1M | 0.73% | |
| 258 | MUMICRON TECHNOLOGY INC | 7,554,048 | $389.0M | 0.71% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 3,230,223 | $385.6M | 0.71% | |
| 260 | PLPCPREFORMED LINE PRODS CO | 7,676 | $384.0M | 0.71% | |
| 261 | PGRPROGRESSIVE CORP OHIO | 4,792,373 | $383.9M | 0.71% | |
| 262 | PRAPROASSURANCE CORP | 506,841 | $382.9M | 0.70% | |
| 263 | CWCURTISS WRIGHT CORP | 1,208,909 | $382.6M | 0.70% | |
| 264 | MHKMOHAWK INDS INC | 3,697,187 | $376.1M | 0.69% | |
| 265 | NAVINAVIENT CORPORATION | 5,561,508 | $374.7M | 0.69% | |
| 266 | WDCWESTERN DIGITAL CORP. | 8,461,622 | $373.5M | 0.69% | |
| 267 | ASPNASPEN AEROGELS INC | 56,378 | $371.0M | 0.68% | |
| 268 | 3TYTITAN MACHY INC | 34,105 | $370.0M | 0.68% | |
| 269 | AMATAPPLIED MATLS INC | 6,020,386 | $364.0M | 0.67% | |
| 270 | MIXTMIX TELEMATICS LTD | 41,574 | $359.0M | 0.66% | |
| 271 | OPLNKAR AUCTION SVCS INC | 4,654,143 | $358.7M | 0.66% | |
| 272 | SONYSONY CORP | 5,182 | $358.0M | 0.66% | |
| 273 | SPWHSPORTSMANS WHSE HLDGS INC | 25,004 | $356.0M | 0.65% | |
| 274 | AMZNAMAZON COM INC | 129 | $356.0M | 0.65% | |
| 275 | ARWARROW ELECTRS INC | 1,657,099 | $355.6M | 0.65% | |
| 276 | COPCONOCOPHILLIPS | 8,445,828 | $354.9M | 0.65% | |
| 277 | VSTVISTRA ENERGY CORP | 18,858,571 | $351.2M | 0.65% | |
| 278 | KOFCOCA-COLA FEMSA SAB DE CV | 7,958 | $349.0M | 0.64% | |
| 279 | LPLALPL FINL HLDGS INC | 170,152 | $347.0M | 0.64% | |
| 280 | IEIINSIGHT ENTERPRISES INC | 996,725 | $346.6M | 0.64% | |
| 281 | TTECTTEC HLDGS INC | 952,350 | $346.0M | 0.64% | |
| 282 | VLOVALERO ENERGY CORP | 5,834,521 | $343.1M | 0.63% | |
| 283 | TELTE CONNECTIVITY LTD | 4,047,158 | $343.0M | 0.63% | |
| 284 | FITBFIFTH THIRD BANCORP | 17,767,527 | $342.5M | 0.63% | |
| 285 | LSAKNET 1 UEPS TECHNOLOGIES INC | 112,358 | $342.0M | 0.63% | |
| 286 | CMICUMMINS INC | 1,970,829 | $341.5M | 0.63% | |
| 287 | MSFTMICROSOFT CORP | 1,662,991 | $338.5M | 0.62% | |
| 288 | EVREVERCORE INC | 606,340 | $337.4M | 0.62% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 1,904,594 | $332.3M | 0.61% | |
| 290 | BPOPPOPULAR INC | 82,236 | $330.7M | 0.61% | |
| 291 | LOWLOWES COS INC | 2,422,865 | $327.4M | 0.60% | |
| 292 | IWNISHARES TR | 62,902 | $325.2M | 0.60% | |
| 293 | GPRKGEOPARK LTD | 33,152 | $325.0M | 0.60% | |
| 294 | BDCBELDEN INC | 1,599,455 | $324.7M | 0.60% | |
| 295 | UTLUNITIL CORP | 7,166 | $321.0M | 0.59% | |
| 296 | CDKCDK GLOBAL INC | 312,454 | $318.6M | 0.59% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 687,757 | $312.7M | 0.57% | |
| 298 | AFLAFLAC INC | 8,637,762 | $311.2M | 0.57% | |
| 299 | TMUST-MOBILE US INC | 2,966,745 | $309.0M | 0.57% | |
| 300 | SAICSCIENCE APPLICATIONS INTL CO | 3,958,230 | $307.5M | 0.56% |