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 |
|---|---|---|---|---|---|
| 601 | APLEAPPLE HOSPITALITY REIT INC | 141,369 | $2.2M | 0.00% | |
| 602 | PFCPREMIER FINANCIAL CORP | 68,639 | $2.2M | 0.00% | |
| 603 | NBHCNATIONAL BK HLDGS CORP | 52,685 | $2.1M | 0.00% | |
| 604 | CFCF INDS HLDGS INC | 37,338 | $2.1M | 0.00% | |
| 605 | NPKINEWPARK RES INC | 622,025 | $2.1M | 0.00% | |
| 606 | PEBOPEOPLES BANCORP INC | 64,285 | $2.0M | 0.00% | |
| 607 | CA8ACACI INTL INC | 7,734 | $2.0M | 0.00% | |
| 608 | EVCENTRAVISION COMMUNICATIONS C | 285,393 | $2.0M | 0.00% | |
| 609 | —BLUCORA INC | 128,540 | $2.0M | 0.00% | |
| 610 | BIDUNBAIDU INC | 12,912 | $2.0M | 0.00% | |
| 611 | TNKTEEKAY TANKERS LTD | 132,425 | $1.9M | 0.00% | |
| 612 | CALCALERES INC | 86,406 | $1.9M | 0.00% | |
| 613 | PWRQUANTA SVCS INC | 16,764 | $1.9M | 0.00% | |
| 614 | UNVREURUNIVAR SOLUTIONS INC | 79,963 | $1.9M | 0.00% | |
| 615 | AGXARGAN INC | 43,625 | $1.9M | 0.00% | |
| 616 | BRXBRIXMOR PPTY GROUP INC | 83,899 | $1.9M | 0.00% | |
| 617 | FNFABRINET | 17,449 | $1.8M | 0.00% | |
| 618 | FOSLFOSSIL GROUP INC | 146,605 | $1.7M | 0.00% | |
| 619 | JBLUJETBLUE AWYS CORP | 113,200 | $1.7M | 0.00% | |
| 620 | BHCBAUSCH HEALTH COS INC | 61,447 | $1.7M | 0.00% | |
| 621 | TFINTRIUMPH BANCORP INC | 16,883 | $1.7M | 0.00% | |
| 622 | BGCPEURBGC PARTNERS INC | 323,662 | $1.7M | 0.00% | |
| 623 | VENVENTAS INC | 30,406 | $1.7M | 0.00% | |
| 624 | DWDMORGAN STANLEY | 16,925 | $1.6M | 0.00% | |
| 625 | LNTHLANTHEUS HLDGS INC | 63,981 | $1.6M | 0.00% | |
| 626 | WASHWASHINGTON TR BANCORP INC | 30,872 | $1.6M | 0.00% | |
| 627 | MTRXMATRIX SVC CO | 153,931 | $1.6M | 0.00% | |
| 628 | HCCWARRIOR MET COAL INC | 69,015 | $1.6M | 0.00% | |
| 629 | KBIAKB FINL GROUP INC | 33,370 | $1.5M | 0.00% | |
| 630 | WEAWESTERN ALLIANCE BANCORP | 14,002 | $1.5M | 0.00% | |
| 631 | NOGNORTHERN OIL AND GAS INC MN | 70,775 | $1.5M | 0.00% | |
| 632 | FLWS1 800 FLOWERS COM INC | 49,312 | $1.5M | 0.00% | |
| 633 | PRFTUSDPERFICIENT INC | 12,973 | $1.5M | 0.00% | |
| 634 | BERYEURBERRY GLOBAL GROUP INC | 24,517 | $1.5M | 0.00% | |
| 635 | —CORNERSTONE BLDG BRANDS INC | 100,582 | $1.5M | 0.00% | |
| 636 | OPTUALTICE USA INC | 70,536 | $1.5M | 0.00% | |
| 637 | TIPTTIPTREE INC | 145,536 | $1.5M | 0.00% | |
| 638 | MIDDMIDDLEBY CORP | 8,236 | $1.4M | 0.00% | |
| 639 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,396 | $1.4M | 0.00% | |
| 640 | LSEALANDSEA HOMES CORP | 161,313 | $1.4M | 0.00% | |
| 641 | PLYMPLYMOUTH INDL REIT INC | 61,172 | $1.4M | 0.00% | |
| 642 | OZKBANK OZK | 32,181 | $1.4M | 0.00% | |
| 643 | NSPINSPERITY INC | 11,694 | $1.3M | 0.00% | |
| 644 | HCKTHACKETT GROUP INC | 65,854 | $1.3M | 0.00% | |
| 645 | BBSIBARRETT BUSINESS SVCS INC | 16,680 | $1.3M | 0.00% | |
| 646 | OTXOPEN TEXT CORP | 25,817 | $1.3M | 0.00% | |
| 647 | HSICHENRY SCHEIN INC | 16,501 | $1.3M | 0.00% | |
| 648 | ATSG*AIR TRANSPORT SERVICES GRP I | 47,994 | $1.2M | 0.00% | |
| 649 | SJIEURSOUTH JERSEY INDS INC | 57,569 | $1.2M | 0.00% | |
| 650 | ASCARDMORE SHIPPING CORP | 292,929 | $1.2M | 0.00% | |
| 651 | PINEALPINE INCOME PPTY TR INC | 65,401 | $1.2M | 0.00% | |
| 652 | DBIDESIGNER BRANDS INC | 83,359 | $1.2M | 0.00% | |
| 653 | UEICUNIVERSAL ELECTRS INC | 23,437 | $1.2M | 0.00% | |
| 654 | CMBTEURONAV NV | 115,615 | $1.1M | 0.00% | |
| 655 | CHRDOASIS PETROLEUM INC | 11,305 | $1.1M | 0.00% | |
| 656 | STLASTELLANTIS N.V | 58,809 | $1.1M | 0.00% | |
| 657 | LMTLOCKHEED MARTIN CORP | 3,239 | $1.1M | 0.00% | |
| 658 | ERICERICSSON | 99,643 | $1.1M | 0.00% | |
| 659 | EZPWEZCORP INC | 146,640 | $1.1M | 0.00% | |
| 660 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,152 | $1.1M | 0.00% | |
| 661 | AMEDAMEDISYS INC | 7,430 | $1.1M | 0.00% | |
| 662 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 53,262 | $1.1M | 0.00% | |
| 663 | ORNORION GROUP HLDGS INC | 202,324 | $1.1M | 0.00% | |
| 664 | FIBKFIRST INTST BANCSYSTEM INC | 26,703 | $1.1M | 0.00% | |
| 665 | CLSEURCELESTICA INC | 120,630 | $1.1M | 0.00% | |
| 666 | UFPIUFP INDUSTRIES INC | 15,544 | $1.1M | 0.00% | |
| 667 | CHKPCHECK POINT SOFTWARE TECH LT | 9,329 | $1.1M | 0.00% | |
| 668 | —VINE ENERGY INC | 63,908 | $1.1M | 0.00% | |
| 669 | —USA TRUCK INC | 68,475 | $1.0M | 0.00% | |
| 670 | BYBYLINE BANCORP INC | 41,792 | $1.0M | 0.00% | |
| 671 | STNGSCORPIO TANKERS INC | 54,963 | $1.0M | 0.00% |
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