Boston Partners Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$78.4B
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIPSVIPSHOP HOLDINGS LIMITED | 34,390 | $691.0M | 0.88% | |
| 202 | STLDSTEEL DYNAMICS INC | 1,193,748 | $684.5M | 0.87% | |
| 203 | USAPUNIVERSAL STAINLESS & ALLOY | 67,816 | $683.0M | 0.87% | |
| 204 | CNCCENTENE CORP DEL | 9,355,416 | $682.4M | 0.87% | |
| 205 | DOVDOVER CORP | 4,522,248 | $681.1M | 0.87% | |
| 206 | EEXEMERALD HOLDING INC | 125,589 | $677.0M | 0.86% | |
| 207 | MPTMEDICAL PPTYS TRUST INC | 33,630 | $676.0M | 0.86% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,777,224 | $674.3M | 0.86% | |
| 209 | SHCSOTERA HEALTH CO | 727,356 | $674.0M | 0.86% | |
| 210 | GHMGRAHAM CORP | 48,854 | $672.0M | 0.86% | |
| 211 | ASOACADEMY SPORTS & OUTDOORS IN | 16,204 | $668.0M | 0.85% | |
| 212 | TPDTEMPUR SEALY INTL INC | 3,189,595 | $667.6M | 0.85% | |
| 213 | VPGVISHAY PRECISION GROUP INC | 19,526 | $665.0M | 0.85% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 3,232,552 | $664.8M | 0.85% | |
| 215 | HWMHOWMET AEROSPACE INC | 19,149,921 | $659.9M | 0.84% | |
| 216 | UVVUNIVERSAL CORP VA | 580,935 | $653.4M | 0.83% | |
| 217 | EBSEMERGENT BIOSOLUTIONS INC | 10,293 | $648.0M | 0.83% | |
| 218 | —FIRSTCASH INC | 8,427 | $644.0M | 0.82% | |
| 219 | PXDEURPIONEER NAT RES CO | 3,912,818 | $635.7M | 0.81% | |
| 220 | LADLITHIA MTRS INC | 40,081 | $635.2M | 0.81% | |
| 221 | FLEXFLEX LTD | 11,356,837 | $633.5M | 0.81% | |
| 222 | AMATAPPLIED MATLS INC | 4,451,068 | $633.4M | 0.81% | |
| 223 | MNRLUSDBRIGHAM MINERALS INC | 29,571 | $630.0M | 0.80% | |
| 224 | ISTRINVESTAR HLDG CORP | 27,430 | $628.0M | 0.80% | |
| 225 | DCHAMERICAN AXLE & MFG HLDGS IN | 60,592 | $627.0M | 0.80% | |
| 226 | RHIROBERT HALF INTL INC | 2,984,607 | $619.2M | 0.79% | |
| 227 | —TEEKAY LNG PARTNERS L P | 40,959 | $618.0M | 0.79% | |
| 228 | MHKMOHAWK INDS INC | 3,196,824 | $614.6M | 0.78% | |
| 229 | FMCFMC CORP | 5,658,249 | $612.1M | 0.78% | |
| 230 | OSKOSHKOSH CORP | 2,597,418 | $609.4M | 0.78% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 42,668,763 | $608.8M | 0.78% | |
| 232 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,242,640 | $607.6M | 0.77% | |
| 233 | EWBCEAST WEST BANCORP INC | 4,278,296 | $606.4M | 0.77% | |
| 234 | WHRWHIRLPOOL CORP | 1,464,884 | $605.1M | 0.77% | |
| 235 | TTECTTEC HLDGS INC | 466,482 | $603.6M | 0.77% | |
| 236 | VLYVALLEY NATL BANCORP | 2,994,335 | $603.5M | 0.77% | |
| 237 | NWPXNORTHWEST PIPE CO | 21,348 | $603.0M | 0.77% | |
| 238 | PHPARKER-HANNIFIN CORP | 895,255 | $601.6M | 0.77% | |
| 239 | REEVEREST RE GROUP LTD | 2,380,676 | $599.9M | 0.77% | |
| 240 | AGMFEDERAL AGRIC MTG CORP | 344,891 | $596.5M | 0.76% | |
| 241 | LKQ1LKQ CORP | 12,085,496 | $595.0M | 0.76% | |
| 242 | SCHWSCHWAB CHARLES CORP | 8,170,696 | $594.7M | 0.76% | |
| 243 | DKDELEK US HLDGS INC NEW | 1,677,261 | $592.3M | 0.76% | |
| 244 | OPITQOFFICE PPTYS INCOME TR | 20,180 | $591.0M | 0.75% | |
| 245 | IGTINTERNATIONAL GAME TECHNOLOG | 6,605,677 | $590.7M | 0.75% | |
| 246 | —IMEDIA BRANDS INC | 73,197 | $589.0M | 0.75% | |
| 247 | WELLWELLTOWER INC | 3,158,455 | $587.2M | 0.75% | |
| 248 | HOGHARLEY DAVIDSON INC | 12,781,213 | $585.6M | 0.75% | |
| 249 | QTM1EURQUANTUM CORP | 84,263 | $581.0M | 0.74% | |
| 250 | MUMICRON TECHNOLOGY INC | 6,792,896 | $576.7M | 0.74% | |
| 251 | PRAPROASSURANCE CORP | 1,378,246 | $575.7M | 0.73% | |
| 252 | CNPCENTERPOINT ENERGY INC | 23,468,422 | $575.5M | 0.73% | |
| 253 | RGCORGC RES INC | 22,822 | $575.0M | 0.73% | |
| 254 | NVSNNOVARTIS AG | 6,299,760 | $574.8M | 0.73% | |
| 255 | NGSNATURAL GAS SVCS GROUP INC | 55,823 | $574.0M | 0.73% | |
| 256 | DVADAVITA INC | 106,225 | $571.2M | 0.73% | |
| 257 | UVEUNIVERSAL INS HLDGS INC | 41,106 | $571.0M | 0.73% | |
| 258 | DOXAMDOCS LTD | 2,239,955 | $570.9M | 0.73% | |
| 259 | FAFFIRST AMERN FINL CORP | 626,004 | $565.5M | 0.72% | |
| 260 | WDCWESTERN DIGITAL CORP. | 3,511,505 | $562.6M | 0.72% | |
| 261 | CIVBCIVISTA BANCSHARES INC | 25,452 | $562.0M | 0.72% | |
| 262 | CBNKCAPITAL BANCORP INC MD | 27,262 | $558.0M | 0.71% | |
| 263 | GASSSTEALTHGAS INC | 197,185 | $558.0M | 0.71% | |
| 264 | PNWPINNACLE WEST CAP CORP | 148,484 | $557.6M | 0.71% | |
| 265 | UMPQUSDUMPQUA HLDGS CORP | 1,697,852 | $556.7M | 0.71% | |
| 266 | CBCHUBB LIMITED | 3,495,773 | $555.8M | 0.71% | |
| 267 | EQREQUITY RESIDENTIAL | 3,111,878 | $554.3M | 0.71% | |
| 268 | RDCMRADCOM LTD | 49,484 | $554.0M | 0.71% | |
| 269 | BBYBEST BUY INC | 709,178 | $552.1M | 0.70% | |
| 270 | DREUSDDUKE REALTY CORP | 4,997,132 | $547.3M | 0.70% | |
| 271 | SPBSPECTRUM BRANDS HLDGS INC NE | 441,268 | $544.8M | 0.69% | |
| 272 | CTVACORTEVA INC | 6,309,905 | $542.6M | 0.69% | |
| 273 | AIZASSURANT INC | 76,786 | $542.5M | 0.69% | |
| 274 | AIGAMERICAN INTL GROUP INC | 11,377,343 | $541.5M | 0.69% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 4,706,246 | $538.8M | 0.69% | |
| 276 | CMCSACOMCAST CORP NEW | 9,435 | $538.0M | 0.69% | |
| 277 | VSTVISTRA CORP | 641,431 | $534.4M | 0.68% | |
| 278 | WBSWEBSTER FINL CORP CONN | 258,530 | $530.3M | 0.68% | |
| 279 | NVRIHARSCO CORP | 1,637,436 | $527.7M | 0.67% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 308,083 | $526.6M | 0.67% | |
| 281 | DLODLOCAL LTD | 10,000 | $525.0M | 0.67% | |
| 282 | PFEPFIZER INC | 13,384,099 | $524.1M | 0.67% | |
| 283 | TROXTRONOX HOLDINGS PLC | 456,347 | $510.7M | 0.65% | |
| 284 | —GP STRATEGIES CORP | 32,406 | $509.0M | 0.65% | |
| 285 | AESAES CORP | 431,730 | $508.8M | 0.65% | |
| 286 | EBAEBAY INC. | 3,839,362 | $508.3M | 0.65% | |
| 287 | WFCWELLS FARGO CO NEW | 11,213,295 | $507.6M | 0.65% | |
| 288 | REGREGENCY CTRS CORP | 3,452,384 | $505.9M | 0.65% | |
| 289 | MPAAMOTORCAR PTS AMER INC | 22,455 | $504.0M | 0.64% | |
| 290 | ABBVABBVIE INC | 4,470,803 | $503.8M | 0.64% | |
| 291 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,585 | $502.7M | 0.64% | |
| 292 | DEDEERE & CO | 1,414,482 | $498.9M | 0.64% | |
| 293 | METAFACEBOOK INC | 1,425,314 | $495.6M | 0.63% | |
| 294 | —DSP GROUPS INC | 33,301 | $493.0M | 0.63% | |
| 295 | GDGENERAL DYNAMICS CORP | 2,618,286 | $493.0M | 0.63% | |
| 296 | BPOPPOPULAR INC | 52,087 | $489.4M | 0.62% | |
| 297 | ORCLORACLE CORP | 6,279,634 | $489.4M | 0.62% | |
| 298 | LDOSLEIDOS HOLDINGS INC | 2,527,814 | $479.4M | 0.61% | |
| 299 | CMICUMMINS INC | 660,492 | $478.7M | 0.61% | |
| 300 | TXTTEXTRON INC | 6,951,344 | $478.0M | 0.61% |