13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-13, with 642 holding rows worth $54,917,369,000.
- Accession
- 0001085146-20-002969
- Filer
- CIK 1386060
- Filed
- 2020-11-13
- 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, amendment of type restatement, 1,634 entries on the cover page, a total value of $54,917,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,917,369,000 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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 28,364 | $1,150,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,903 | $1,143,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,052 | $1,139,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,948 | $1,132,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 111,022 | $1,124,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,189 | $1,122,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91,572 | $1,119,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 459,507 | $1,103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 147,711 | $1,102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,773 | $1,100,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,449 | $1,093,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 84,386 | $1,087,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 144,818 | $1,085,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 129,528 | $1,069,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,673 | $1,066,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,779 | $1,066,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,123 | $1,062,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 60,854 | $1,061,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,741 | $1,060,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,058 | $1,052,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 88,907 | $1,051,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 80,528 | $1,035,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,312 | $1,029,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,676 | $1,025,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 198,138 | $1,025,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,469 | $1,012,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 90,424 | $1,011,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,877 | $999,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 362,911 | $998,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,741 | $994,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 413,824 | $993,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69,943 | $993,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,768 | $990,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,934 | $982,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 138,330 | $981,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,750 | $981,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 57,402 | $978,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,872 | $975,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 84,677 | $960,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,789 | $954,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,197 | $951,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,188 | $942,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,531 | $938,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 188,305 | $932,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,993 | $927,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,597 | $917,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 325,814 | $912,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,053 | $904,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,366 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,675 | $884,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,118 | $880,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 63,916 | $879,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,237 | $870,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,340 | $861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,950 | $861,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,811 | $843,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,999 | $841,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 136,306 | $831,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 88,523 | $829,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 129,426 | $818,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 86,643 | $816,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 301,769 | $809,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 83,769 | $801,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,693 | $796,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,940 | $794,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,315 | $789,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,984 | $788,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,143 | $776,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,971 | $771,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,398 | $765,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 67,179 | $758,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 58,635 | $749,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,742 | $745,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,920 | $741,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 76,276 | $735,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,921 | $714,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,362 | $712,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,023 | $708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,685 | $706,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,069 | $706,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 29,905 | $701,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,407 | $690,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,642 | $681,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,846 | $680,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,999 | $676,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,945 | $658,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,452 | $658,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,614 | $640,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,318 | $636,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,655 | $634,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,152 | $630,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 75,634 | $625,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,013 | $622,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 108,055 | $593,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 61,645 | $583,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,717 | $579,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,445 | $543,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,727 | $537,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,040 | $529,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 203,812 | $528,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,069 | $518,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 49,159 | $516,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,173 | $514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,844 | $502,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,693 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,586 | $456,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 101,501 | $449,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 23,735 | $448,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 49,232 | $448,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,145 | $446,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,575 | $443,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,828 | $440,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,864 | $430,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,706 | $428,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,717 | $424,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,198 | $423,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,604 | $418,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 420,533 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $406,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 33,014 | $402,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,757 | $400,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 96,219 | $377,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 194,834 | $376,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,629 | $375,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,629 | $372,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 41,574 | $372,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 62,108 | $352,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 123,686 | $324,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,052 | $309,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,921 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,456 | $282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $280,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,212 | $269,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,920 | $250,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,152 | $244,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,376 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,198 | $213,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,685 | $210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,097 | $179,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 284,429 | $145,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,638 | $145,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,285 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002770 | superseded | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002969 | this filing | 2020-11-13 | acceptance time not in the bulk data set |