13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 618 holding rows worth $64,069,464,000.
- Accession
- 0001085146-21-000458
- Filer
- CIK 1386060
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,616 entries on the cover page, a total value of $64,069,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,464,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,307 | $1,271,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 253,350 | $1,257,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,632 | $1,253,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,294 | $1,248,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62,027 | $1,240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,069 | $1,237,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 74,280 | $1,236,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,015 | $1,223,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 73,337 | $1,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,534 | $1,211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,802 | $1,205,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 83,363 | $1,200,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66,301 | $1,200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,786 | $1,197,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,399 | $1,191,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,348 | $1,190,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,654 | $1,189,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,444 | $1,183,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 85,285 | $1,177,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 267,400 | $1,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,831 | $1,157,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,934 | $1,155,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 27,301 | $1,151,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,963 | $1,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,430 | $1,145,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 327,693 | $1,127,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,940 | $1,113,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 62,711 | $1,112,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,919 | $1,089,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,654 | $1,088,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 134,612 | $1,087,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 71,858 | $1,071,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 59,709 | $1,066,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,693 | $1,066,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 65,026 | $1,063,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,774 | $1,045,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,755 | $1,037,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 57,280 | $1,036,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,235 | $1,032,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,892 | $1,019,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,869 | $1,007,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 76,236 | $1,004,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,355 | $994,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,736 | $991,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 67,405 | $990,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,483 | $976,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 298,310 | $975,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 88,523 | $969,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,688 | $954,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 99,863 | $947,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 188,305 | $945,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 65,245 | $940,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,637 | $936,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,975 | $923,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,752 | $910,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,026 | $902,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,177 | $891,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,815 | $848,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,850 | $847,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,962 | $834,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,057 | $834,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,735 | $822,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 54,056 | $821,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,209 | $811,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 243,279 | $805,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,531 | $798,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 67,303 | $798,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 105,856 | $792,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 31,787 | $756,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,750 | $749,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 135,007 | $732,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,485 | $731,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,136 | $729,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,793 | $717,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 119,321 | $706,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,971 | $703,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,671 | $687,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 43,653 | $685,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,251 | $676,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,445 | $675,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,266 | $665,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 103,511 | $660,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 280,342 | $659,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,162 | $639,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,910 | $627,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 139,432 | $614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,239 | $613,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,179 | $579,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,273 | $541,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,261 | $537,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,198 | $534,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,605 | $520,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,320 | $519,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,564 | $509,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,437 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,459 | $496,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 27,295 | $494,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,449 | $464,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,604 | $453,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,253 | $440,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 123,686 | $440,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 62,940 | $431,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,629 | $426,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,387 | $424,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,884 | $409,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 42,241 | $399,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,388 | $366,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,920 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,626 | $333,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 102,623 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,828 | $274,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 111,754 | $266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81 | $264,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,168 | $257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,196 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,470 | $204,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,005 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000458 | this filing | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000562 | base | 2021-02-10 | acceptance time not in the bulk data set |