13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 651 holding rows worth $54,443,417,000.
- Accession
- 0001085146-20-002770
- Filer
- CIK 1386060
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,647 entries on the cover page, a total value of $54,443,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,443,417,000 with VALUE read as thousands by filing date, 13F file number 028-12484. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,027 | $1,202,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,000 | $1,197,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,109 | $1,194,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55,113 | $1,192,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,536 | $1,182,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 88,741 | $1,180,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,934 | $1,161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,239 | $1,159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 228,977 | $1,154,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 133,106 | $1,145,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 91,901 | $1,136,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,193 | $1,135,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,448 | $1,130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,381 | $1,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 554,054 | $1,125,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,149 | $1,123,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,773 | $1,117,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 353,400 | $1,110,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 185,493 | $1,106,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 81,196 | $1,098,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 27,448 | $1,084,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 273,376 | $1,074,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,377 | $1,059,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,934 | $1,057,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,763 | $1,050,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,212 | $1,049,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,612 | $1,047,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 134,502 | $1,046,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69,914 | $1,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139,429 | $1,033,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,501 | $1,026,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,316 | $1,020,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,891 | $1,019,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 139,784 | $1,009,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,527 | $1,009,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,493 | $1,006,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 139,655 | $1,003,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 156,950 | $1,000,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,995 | $997,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 84,526 | $993,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,539 | $982,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 353,727 | $969,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,990 | $965,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,308 | $962,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,428 | $952,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 53,581 | $947,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,130 | $946,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,987 | $925,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 57,952 | $917,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,122 | $907,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 144,470 | $906,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,166 | $900,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 67,951 | $883,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,237 | $874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,264 | $871,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,922 | $863,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,940 | $850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,347 | $842,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,876 | $834,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 54,179 | $834,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,197 | $832,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,316 | $811,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,523 | $807,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,710 | $800,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,454 | $797,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,172 | $787,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,846 | $784,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,285 | $777,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,445 | $770,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 59,197 | $754,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 101,666 | $746,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 293,893 | $732,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,026 | $723,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 29,905 | $723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,431 | $706,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,233 | $702,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 222,402 | $698,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 409,567 | $680,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,013 | $670,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,921 | $669,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,811 | $666,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 101,129 | $666,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 56,596 | $660,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,659 | $655,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,727 | $647,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,933 | $643,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,604 | $638,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,093 | $634,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,777 | $630,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,164 | $611,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,248 | $609,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 58,134 | $609,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,114 | $608,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,344 | $602,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,174 | $597,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,096 | $596,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,973 | $596,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,211 | $595,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,093 | $586,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,197 | $586,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 74,125 | $574,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,494 | $571,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,457 | $570,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,743 | $546,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,324 | $545,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,828 | $545,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,009 | $530,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,948 | $529,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,710 | $519,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,793 | $518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,322 | $515,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,977 | $515,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 80,998 | $486,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,821 | $484,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,751 | $477,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,094 | $470,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,095 | $462,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 56,410 | $459,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,316 | $451,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 241,905 | $448,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 66,984 | $447,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,380 | $446,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,996 | $442,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 123,686 | $432,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,134 | $430,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,924 | $421,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,991 | $415,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 47,468 | $407,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,676 | $384,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,378 | $371,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,105 | $370,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 41,574 | $359,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,182 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $356,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,004 | $356,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,958 | $349,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 112,358 | $342,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,152 | $325,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,166 | $321,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,812 | $299,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,179 | $296,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,541 | $280,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 95,148 | $270,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 146,774 | $257,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $248,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,385 | $245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,920 | $231,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 413,809 | $221,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,827 | $216,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,310 | $150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,386 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002770 | this filing | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002969 | base | 2020-11-13 | acceptance time not in the bulk data set |