13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 641 holding rows worth $50,354,655,000.
- Accession
- 0001085146-20-001442
- Filer
- CIK 1386060
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,591 entries on the cover page, a total value of $50,354,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,354,655,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,520 | $1,170,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,989 | $1,152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,773 | $1,133,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 61,933 | $1,124,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,541 | $1,122,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 327,114 | $1,122,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 85,579 | $1,121,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,361 | $1,112,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 92,249 | $1,101,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 92,982 | $1,094,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 114,788 | $1,090,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 118,368 | $1,086,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,263 | $1,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,222 | $1,063,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,086 | $1,042,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,480 | $1,035,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 107,973 | $1,020,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,941 | $1,019,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 130,306 | $1,005,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 188,305 | $983,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 390,080 | $975,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 83,645 | $936,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 134,502 | $929,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 79,437 | $927,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,430 | $920,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,055 | $914,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69,914 | $900,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,389 | $899,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,059 | $895,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,551 | $894,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 230,405 | $892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,621 | $890,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 199,457 | $890,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,641 | $888,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,955 | $887,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,036 | $882,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,708 | $878,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,723 | $874,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 67,547 | $871,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 244,730 | $857,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 82,459 | $856,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 132,200 | $848,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,290 | $848,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,127 | $839,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,924 | $839,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,940 | $830,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 61,628 | $826,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 118,379 | $824,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,865 | $810,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 97,455 | $796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,350 | $793,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,314 | $777,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,523 | $776,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,728 | $773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,396 | $736,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 291,830 | $735,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,733 | $728,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 185,928 | $721,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,726 | $720,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 153,519 | $717,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,922 | $712,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,804 | $705,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,736 | $704,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 398,867 | $698,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,362 | $695,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 395,154 | $684,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 69,682 | $681,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,254 | $646,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,351 | $644,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,990 | $641,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 77,536 | $636,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 64,579 | $632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,281 | $628,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,419 | $626,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,712 | $623,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 64,442 | $623,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,308 | $607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,087 | $607,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,526 | $604,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,982 | $602,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,366 | $600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,939 | $593,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,319 | $589,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,882 | $584,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,001 | $581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,880 | $580,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,922 | $573,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,087 | $561,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,472 | $556,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,713 | $550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,154 | $534,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,003 | $531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,836 | $529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,108 | $518,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,119 | $515,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 76,852 | $511,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 123,686 | $500,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,511 | $492,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,277 | $469,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,246 | $461,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 296,577 | $460,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,466 | $456,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 51,477 | $445,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 51,597 | $422,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,493 | $419,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,179 | $410,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,180 | $410,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 179,243 | $407,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,225 | $406,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 508,054 | $406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,635 | $386,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,016 | $382,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,517 | $375,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 128,207 | $373,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 116,715 | $370,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,735 | $361,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,389 | $352,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,562 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,801 | $338,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 376,595 | $338,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,245 | $337,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 53,612 | $330,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,700 | $325,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 166,459 | $280,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,812 | $264,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,795 | $259,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 176,807 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $252,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 135,428 | $246,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,867 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,992 | $232,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,727 | $223,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,721 | $222,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,143 | $210,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,819 | $204,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126,292 | $172,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 167,477 | $167,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,945 | $166,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,672 | $113,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 100,945 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,622 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001442 | this filing | 2020-05-13 | acceptance time not in the bulk data set |