13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 645 holding rows worth $74,567,842,000.
- Accession
- 0001085146-21-001488
- Filer
- CIK 1386060
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,704 entries on the cover page, a total value of $74,567,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,567,842,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082100 | COM | 174,814 | $1,776,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,114 | $1,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,645 | $1,765,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,996 | $1,753,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,067 | $1,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $1,710,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,940 | $1,686,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 188,305 | $1,685,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 186,061 | $1,678,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 65,371 | $1,674,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 238,121 | $1,655,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,870 | $1,635,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,536 | $1,625,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,916 | $1,624,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 74,208 | $1,575,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,546 | $1,568,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 92,705 | $1,564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,046 | $1,562,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,498 | $1,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,735 | $1,554,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,319 | $1,541,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,439 | $1,536,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,603 | $1,536,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,911 | $1,498,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,051 | $1,489,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 55,672 | $1,469,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 87,078 | $1,467,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 79,610 | $1,466,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,682 | $1,445,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 117,725 | $1,409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,801 | $1,404,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 174,858 | $1,402,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 95,568 | $1,399,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,934 | $1,393,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,862 | $1,389,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,488 | $1,342,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,992 | $1,341,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,277 | $1,335,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,075 | $1,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,522 | $1,311,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,141 | $1,303,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,919 | $1,296,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 59,752 | $1,276,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,403 | $1,261,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 76,953 | $1,261,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 91,658 | $1,260,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,495 | $1,252,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,589 | $1,249,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 62,702 | $1,236,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,727 | $1,234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,083 | $1,226,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 99,384 | $1,221,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,828 | $1,220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,874 | $1,213,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 135,684 | $1,193,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,111 | $1,183,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,234 | $1,181,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,246 | $1,175,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,929 | $1,150,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 112,989 | $1,149,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,660 | $1,144,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,639 | $1,112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,903 | $1,110,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,365 | $1,109,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,364 | $1,105,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,218 | $1,099,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,985 | $1,095,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,889 | $1,088,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48,848 | $1,088,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,645 | $1,085,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,046 | $1,066,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 125,703 | $1,047,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,531 | $1,044,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,371 | $1,034,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 61,273 | $1,032,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,100 | $1,017,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 57,971 | $1,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,046 | $1,010,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 352,746 | $1,002,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,388 | $977,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,187 | $968,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 174,971 | $966,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,870 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,953 | $949,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 99,863 | $943,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 60,026 | $929,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,397 | $911,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,170 | $904,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 61,905 | $903,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 88,523 | $875,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,232 | $863,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,387 | $858,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,593 | $851,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 59,572 | $849,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 70,350 | $841,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,467 | $836,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,111 | $836,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 122,093 | $824,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,109 | $807,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,034 | $802,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,997 | $799,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 45,947 | $798,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,320 | $789,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 101,678 | $788,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,131 | $787,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,225 | $779,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 48,736 | $772,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,313 | $764,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34,369 | $762,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,825 | $759,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 126,433 | $747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,345 | $731,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,374 | $729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,122 | $729,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 43,335 | $726,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 49,898 | $711,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57,751 | $709,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,890 | $709,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,347 | $708,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 138,494 | $705,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,733 | $700,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 27,295 | $700,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,866 | $692,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 20,000 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,239 | $672,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,839 | $668,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 53,916 | $637,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 99,136 | $632,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,111 | $604,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,027 | $602,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,833 | $602,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 184,939 | $594,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,987 | $593,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 21,246 | $586,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 69,127 | $563,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,400 | $475,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,309 | $458,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,786 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $345,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 36,097 | $335,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 102,623 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,312 | $260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81 | $251,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,196 | $231,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,847 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001488 | this filing | 2021-05-10 | acceptance time not in the bulk data set |