Boston Partners Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$78.9B
Holdings
671
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,087 | $71.0M | 0.09% | |
| 502 | SUXSYNNEX CORP | 645,099 | $67.3M | 0.09% | |
| 503 | RBBRBB BANCORP | 155,675 | $65.9M | 0.08% | |
| 504 | PUMPPROPETRO HLDG CORP | 402,301 | $59.4M | 0.08% | |
| 505 | VVXVECTRUS INC | 127,928 | $59.4M | 0.08% | |
| 506 | LBCUSDLUTHER BURBANK CORP | 251,731 | $59.3M | 0.08% | |
| 507 | —STATE AUTO FINL CORP | 65,414 | $58.3M | 0.07% | |
| 508 | PAGSPAGSEGURO DIGITAL LTD | 14,788 | $58.0M | 0.07% | |
| 509 | PCARPACCAR INC | 727,646 | $57.4M | 0.07% | |
| 510 | NTESNETEASE INC | 670,016 | $57.3M | 0.07% | |
| 511 | DHILDIAMOND HILL INVT GROUP INC | 24,536 | $56.3M | 0.07% | |
| 512 | PCYOPURE CYCLE CORP | 238,820 | $56.1M | 0.07% | |
| 513 | OECORION ENGINEERED CARBONS S A | 177,430 | $55.2M | 0.07% | |
| 514 | HURNHURON CONSULTING GROUP INC | 1,049,480 | $54.6M | 0.07% | |
| 515 | MKLMARKEL CORP | 45,609 | $54.5M | 0.07% | |
| 516 | FMBHFIRST MID ILL BANCSHARES INC | 77,516 | $53.1M | 0.07% | |
| 517 | A3IAMERISAFE INC | 53,187 | $49.9M | 0.06% | |
| 518 | FRSTPRIMIS FINANCIAL CORP | 203,921 | $49.9M | 0.06% | |
| 519 | HFWAHERITAGE FINL CORP WASH | 101,854 | $48.6M | 0.06% | |
| 520 | FSTRFOSTER L B CO | 212,848 | $48.3M | 0.06% | |
| 521 | HSIHEIDRICK & STRUGGLES INTL IN | 98,360 | $47.3M | 0.06% | |
| 522 | ADIANALOG DEVICES INC | 277,988 | $46.6M | 0.06% | |
| 523 | BPBP PLC | 1,440,228 | $46.4M | 0.06% | |
| 524 | IBEXIBEX LTD | 156,640 | $45.6M | 0.06% | |
| 525 | TAUSDTRAVELCENTERS OF AMERICA INC | 51,288 | $45.5M | 0.06% | |
| 526 | RDS/AROYAL DUTCH SHELL PLC | 1,020,413 | $45.5M | 0.06% | |
| 527 | —GREENHILL & CO INC | 185,701 | $44.7M | 0.06% | |
| 528 | MGAMAGNA INTL INC | 467,792 | $44.2M | 0.06% | |
| 529 | —TRINSEO S A | 813,313 | $43.9M | 0.06% | |
| 530 | INBKFIRST INTERNET BANCORP | 79,809 | $42.4M | 0.05% | |
| 531 | BZHBEAZER HOMES USA INC | 141,441 | $41.4M | 0.05% | |
| 532 | HPEHEWLETT PACKARD ENTERPRISE C | 2,812,294 | $40.1M | 0.05% | |
| 533 | HOPEHOPE BANCORP INC | 159,296 | $39.3M | 0.05% | |
| 534 | DBDEURDIEBOLD NIXDORF INC | 254,785 | $38.5M | 0.05% | |
| 535 | PGPROCTER AND GAMBLE CO | 25,426 | $38.5M | 0.05% | |
| 536 | MANMANPOWERGROUP INC WIS | 336,696 | $37.5M | 0.05% | |
| 537 | 4I1PHILIP MORRIS INTL INC | 392,554 | $37.2M | 0.05% | |
| 538 | IQIQIYI INC | 150,342 | $37.0M | 0.05% | |
| 539 | CXCEMEX SAB DE CV | 5,148,021 | $36.9M | 0.05% | |
| 540 | PSXPHILLIPS 66 | 521,305 | $36.5M | 0.05% | |
| 541 | AGGISHARES TR | 306,215 | $35.2M | 0.04% | |
| 542 | BNDVANGUARD BD INDEX FDS | 411,036 | $35.1M | 0.04% | |
| 543 | BELFBBEL FUSE INC | 166,991 | $35.0M | 0.04% | |
| 544 | OMCOMNICOM GROUP INC | 483,046 | $35.0M | 0.04% | |
| 545 | HNGRUSDHANGER INC | 132,215 | $33.9M | 0.04% | |
| 546 | EAELECTRONIC ARTS INC | 211,354 | $31.1M | 0.04% | |
| 547 | VTRSVIATRIS INC | 587,626 | $29.9M | 0.04% | |
| 548 | FFICFLUSHING FINL CORP | 77,366 | $29.7M | 0.04% | |
| 549 | NNBRNN INC | 293,700 | $26.5M | 0.03% | |
| 550 | SHCSOTERA HEALTH CO | 958,896 | $25.1M | 0.03% | |
| 551 | LPLALPL FINL HLDGS INC | 156,676 | $24.6M | 0.03% | |
| 552 | EBFENNIS INC | 62,371 | $21.2M | 0.03% | |
| 553 | EWYISHARES INC | 243,793 | $19.7M | 0.02% | |
| 554 | MOALTRIA GROUP INC | 397,448 | $18.1M | 0.02% | |
| 555 | HRTGHERITAGE INSURANCE HLDGS INC | 316,721 | $15.1M | 0.02% | |
| 556 | MSFTMICROSOFT CORP | 47,854 | $13.5M | 0.02% | |
| 557 | HUYAHUYA INC | 52,877 | $13.0M | 0.02% | |
| 558 | GOOGALPHABET INC | 4,524 | $12.1M | 0.02% | |
| 559 | AERAERCAP HOLDINGS NV | 39,629 | $10.3M | 0.01% | |
| 560 | TROXTRONOX HOLDINGS PLC | 404,892 | $10.0M | 0.01% | |
| 561 | RFREGIONS FINANCIAL CORP NEW | 192,175 | $8.1M | 0.01% | |
| 562 | CHTCHUNGHWA TELECOM CO LTD | 33,694 | $8.0M | 0.01% | |
| 563 | TMOTHERMO FISHER SCIENTIFIC INC | 12,909 | $7.4M | 0.01% | |
| 564 | BJRIBJS RESTAURANTS INC | 32,904 | $6.0M | 0.01% | |
| 565 | TMETENCENT MUSIC ENTMT GROUP | 62,582 | $5.0M | 0.01% | |
| 566 | AAPLAPPLE INC | 32,818 | $4.6M | 0.01% | |
| 567 | AVGOBROADCOM INC | 9,404 | $4.6M | 0.01% | |
| 568 | ABTABBOTT LABS | 37,931 | $4.5M | 0.01% | |
| 569 | MCOMOODYS CORP | 11,285 | $4.0M | 0.01% | |
| 570 | DOYUDOUYU INTL HLDGS LTD | 138,008 | $4.0M | 0.01% | |
| 571 | WFGWEST FRASER TIMBER CO LTD | 37,181 | $4.0M | 0.01% | |
| 572 | BKBANK NEW YORK MELLON CORP | 75,980 | $3.9M | 0.00% | |
| 573 | CLHCLEAN HARBORS INC | 37,046 | $3.8M | 0.00% | |
| 574 | ABALLIANCEBERNSTEIN HLDG L P | 76,311 | $3.8M | 0.00% | |
| 575 | SMSM ENERGY CO | 140,569 | $3.7M | 0.00% | |
| 576 | FFWMFIRST FNDTN INC | 136,590 | $3.6M | 0.00% | |
| 577 | IQVIQVIA HLDGS INC | 5,571 | $3.3M | 0.00% | |
| 578 | BPOPPOPULAR INC | 40,567 | $3.2M | 0.00% | |
| 579 | VVISA INC | 13,602 | $3.0M | 0.00% | |
| 580 | NMRKNEWMARK GROUP INC | 208,108 | $3.0M | 0.00% | |
| 581 | IWNISHARES TR | 18,312 | $2.9M | 0.00% | |
| 582 | ACLSAXCELIS TECHNOLOGIES INC | 62,289 | $2.9M | 0.00% | |
| 583 | BABAALIBABA GROUP HLDG LTD | 23,585 | $2.9M | 0.00% | |
| 584 | 7HPHP INC | 104,234 | $2.9M | 0.00% | |
| 585 | UMHUMH PPTYS INC | 122,356 | $2.8M | 0.00% | |
| 586 | QSRRESTAURANT BRANDS INTL INC | 45,676 | $2.8M | 0.00% | |
| 587 | K6BKBR INC | 70,168 | $2.8M | 0.00% | |
| 588 | HSTHOST HOTELS & RESORTS INC | 162,663 | $2.7M | 0.00% | |
| 589 | TPCTUTOR PERINI CORP | 202,199 | $2.6M | 0.00% | |
| 590 | SYKSTRYKER CORPORATION | 9,832 | $2.6M | 0.00% | |
| 591 | SFSTIFEL FINL CORP | 37,391 | $2.5M | 0.00% | |
| 592 | LINLINDE PLC | 8,620 | $2.5M | 0.00% | |
| 593 | SPGIS&P GLOBAL INC | 5,905 | $2.5M | 0.00% | |
| 594 | PVHPVH CORPORATION | 24,282 | $2.5M | 0.00% | |
| 595 | CZRCAESARS ENTERTAINMENT INC NE | 22,036 | $2.5M | 0.00% | |
| 596 | MCHBHOMESTREET INC | 59,719 | $2.5M | 0.00% | |
| 597 | ANAUTONATION INC | 19,104 | $2.3M | 0.00% | |
| 598 | MAMASTERCARD INCORPORATED | 6,674 | $2.3M | 0.00% | |
| 599 | UBSUBS GROUP AG | 141,416 | $2.3M | 0.00% | |
| 600 | JEFJEFFERIES FINL GROUP INC | 60,095 | $2.2M | 0.00% |