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Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$202.63 |
$1,811,234,000 |
9,057,827 |
2.16% |
264,483,000 |
-35,342 |
0.297 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,769.94 |
$1,202,596,000 |
382,169 |
1.43% |
228,900,000 |
6,226 |
1.649 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$1,172,680,000 |
7,728,741 |
1.4% |
94,556,000 |
23,723 |
0.129 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.40 |
$1,150,592,000 |
2,741,632 |
1.37% |
180,761,000 |
26,378 |
0.196 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$226.57 |
$1,001,269,000 |
4,121,437 |
1.19% |
171,874,000 |
88,837 |
2.019 |
Drugs Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
6 |
- |
$52.83 |
$891,073,000 |
16,527,901 |
1.06% |
166,127,000 |
566,277 |
6.687 |
N/A |
|
|
PSX |
Phillips 66 |
7 |
- |
$142.11 |
$889,214,000 |
5,453,892 |
1.06% |
375,887,000 |
1,595,722 |
1.249 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
8 |
- |
$139.56 |
$882,032,000 |
7,710,503 |
1.05% |
148,468,000 |
-1,865,379 |
2.959 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
9 |
- |
$324.82 |
$881,381,000 |
2,628,805 |
1.05% |
126,178,000 |
-42,925 |
3.303 |
Research Services |
|
|
HWM |
Howmet Aerospace Inc |
10 |
- |
$84.65 |
$876,127,000 |
12,810,149 |
1.04% |
44,458,000 |
-2,546,673 |
2.954 |
Aluminum |
|
|
CVE |
Cenovus Energy Inc |
11 |
- |
$20.82 |
$839,206,000 |
37,540,511 |
1% |
302,515,000 |
8,438,979 |
3.052 |
Oil & Gas Drilling & ... |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.92 |
$783,215,000 |
56,175,987 |
0.93% |
189,807,000 |
9,533,511 |
3.796 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.19 |
$756,100,000 |
6,037,100 |
0.9% |
274,280,000 |
1,473,734 |
0.201 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$735,749,000 |
2,890,665 |
0.88% |
469,922,000 |
1,766,135 |
1.138 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.08 |
$729,298,000 |
28,561,802 |
0.87% |
91,994,000 |
624,369 |
4.237 |
N/A |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.92 |
$694,698,000 |
11,969,758 |
0.83% |
22,865,000 |
-1,686,342 |
0.29 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
17 |
- |
$87.61 |
$682,475,000 |
7,116,231 |
0.81% |
118,240,000 |
99,868 |
3.109 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$97.23 |
$681,838,000 |
7,591,471 |
0.81% |
63,579,000 |
736,818 |
1.365 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$436.61 |
$678,793,000 |
1,548,435 |
0.81% |
69,138,000 |
-56,556 |
1.312 |
Asset Management |
|
|
CNC |
Centene Corp |
20 |
- |
$71.59 |
$678,033,000 |
8,652,177 |
0.81% |
38,155,000 |
32,427 |
1.492 |
Health Care Plans |
|
|
ALLE |
Allegion Plc |
21 |
- |
$121.82 |
$673,441,000 |
5,006,225 |
0.8% |
48,530,000 |
72,773 |
5.439 |
N/A |
|
|
MS |
Morgan Stanley |
22 |
- |
$97.84 |
$672,969,000 |
7,151,492 |
0.8% |
13,718,000 |
57,104 |
0.384 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
23 |
- |
$81.76 |
$646,162,000 |
7,513,652 |
0.77% |
85,229,000 |
-592,644 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
24 |
- |
$127.47 |
$639,967,000 |
4,797,677 |
0.76% |
31,426,000 |
12,196 |
1.603 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$45.89 |
$635,883,000 |
11,640,827 |
0.76% |
190,206,000 |
3,069,395 |
0.837 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$635,763,000 |
1,183,829 |
0.76% |
108,742,000 |
47,140 |
0.73 |
Drugs Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
27 |
- |
$49.03 |
$635,280,000 |
13,066,403 |
0.76% |
-13,337,000 |
33,657 |
0.519 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.85 |
$635,179,000 |
2,237,334 |
0.76% |
128,140,000 |
481,214 |
0.382 |
Biotechnology |
|
|
MAS |
Masco Corp |
29 |
- |
$69.92 |
$624,439,000 |
7,933,611 |
0.74% |
9,157,000 |
-1,246,753 |
3.032 |
Industrial Equipment ... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$531.52 |
$617,878,000 |
1,111,720 |
0.74% |
125,728,000 |
43,535 |
0.863 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$150.50 |
$594,169,000 |
3,623,923 |
0.71% |
104,469,000 |
419,404 |
2.585 |
Security Software & S... |
|
|
CI |
Cigna Corporation |
32 |
- |
$344.62 |
$588,275,000 |
1,621,034 |
0.7% |
96,397,000 |
-20,603 |
0.441 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$66.15 |
$569,175,000 |
7,781,273 |
0.68% |
-11,209,000 |
101,078 |
1.435 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$567,499,000 |
9,431,662 |
0.68% |
75,421,000 |
6,314,185 |
0.333 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$139.34 |
$567,436,000 |
3,697,086 |
0.68% |
191,813,000 |
805,657 |
2.839 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
36 |
- |
$116.48 |
$567,111,000 |
4,451,796 |
0.68% |
99,947,000 |
415,878 |
0.416 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$456.52 |
$566,822,000 |
1,356,193 |
0.68% |
36,646,000 |
-18,123 |
0.394 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.09 |
$560,540,000 |
10,395,420 |
0.67% |
-144,904,000 |
-3,368,473 |
0.462 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
39 |
- |
$169.58 |
$560,278,000 |
3,063,588 |
0.67% |
70,024,000 |
90,271 |
1.332 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$176.61 |
$558,390,000 |
2,773,050 |
0.67% |
147,774,000 |
8,476 |
0.426 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$270.82 |
$555,689,000 |
2,147,661 |
0.66% |
58,625,000 |
-48,317 |
0.476 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
42 |
- |
$74.44 |
$554,253,000 |
6,463,772 |
0.66% |
155,273,000 |
1,045,245 |
1.803 |
N/A |
|
|
CPAY |
Corpay Inc |
43 |
- |
$267.67 |
$553,667,000 |
1,795,291 |
0.66% |
11,139,000 |
-123,423 |
2.499 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
44 |
- |
$33.13 |
$548,519,000 |
19,168,208 |
0.65% |
275,628,000 |
10,201,162 |
3.825 |
Printed Circuit Boards |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$199.26 |
$541,844,000 |
2,730,482 |
0.65% |
415,680,000 |
1,916,900 |
1.508 |
Independent Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
46 |
- |
$73.71 |
$539,880,000 |
7,712,468 |
0.64% |
10,885,000 |
-215,168 |
1.593 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
47 |
- |
$183.82 |
$538,309,000 |
3,037,271 |
0.64% |
-6,280,000 |
-505,413 |
2.108 |
Conglomerates |
|
|
PM |
Philip Morris International... |
48 |
- |
$101.38 |
$536,846,000 |
5,849,396 |
0.64% |
39,710,000 |
561,016 |
0.375 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$125.00 |
$534,189,000 |
4,536,283 |
0.64% |
151,549,000 |
61,127 |
0.409 |
Semiconductor - Memor... |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$530,900,000 |
4,052,577 |
0.63% |
-486,146,000 |
-5,020,252 |
1.322 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.37 |
$516,752,000 |
1,044,528 |
0.62% |
-169,786,000 |
-260,618 |
0.11 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$37.42 |
$509,402,000 |
13,690,152 |
0.61% |
6,683,000 |
-885,583 |
1.922 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$52.05 |
$507,295,000 |
10,347,429 |
0.6% |
22,300,000 |
-534,352 |
1.796 |
Industrial Metals & M... |
|
|
CNP |
CenterPoint Energy Inc |
54 |
- |
$30.51 |
$499,962,000 |
17,545,528 |
0.6% |
14,863,000 |
556,802 |
2.79 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$215.08 |
$498,403,000 |
2,420,521 |
0.59% |
84,325,000 |
-131,831 |
0.265 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
56 |
- |
$240.00 |
$485,525,000 |
2,129,175 |
0.58% |
159,360,000 |
387,166 |
0.264 |
Credit Services |
|
|
URI |
United Rentals Inc |
57 |
- |
$669.41 |
$476,944,000 |
663,234 |
0.57% |
-35,822,000 |
-231,356 |
0.916 |
Rental & Leasing Serv... |
|
|
RE |
Everest Re Group Ltd |
58 |
- |
$390.93 |
$475,750,000 |
1,197,457 |
0.57% |
147,686,000 |
269,665 |
1.331 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
59 |
- |
$299.77 |
$474,927,000 |
1,680,666 |
0.57% |
45,339,000 |
23,262 |
0.586 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$286.21 |
$466,434,000 |
1,765,230 |
0.56% |
232,690,000 |
738,509 |
2.213 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
- |
$147.05 |
$449,592,000 |
3,430,264 |
0.54% |
98,372,000 |
188,458 |
2.412 |
Technical Services |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,776.35 |
$448,635,000 |
123,966 |
0.53% |
3,788,000 |
-1,830 |
0.252 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
63 |
- |
$43.03 |
$438,108,000 |
8,220,571 |
0.52% |
79,260,000 |
712,698 |
2.701 |
Auto Parts Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$115.15 |
$437,413,000 |
3,314,939 |
0.52% |
118,097,000 |
691,191 |
1.599 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$102.19 |
$431,890,000 |
3,809,048 |
0.51% |
15,942,000 |
36,378 |
0.215 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$174.96 |
$424,025,000 |
2,597,340 |
0.51% |
11,623,000 |
28,045 |
0.209 |
Wireless Communications |
|
|
TPX |
Tempur-Pedic International |
67 |
- |
$51.36 |
$418,713,000 |
7,382,078 |
0.5% |
12,249,000 |
-601,422 |
3.603 |
Textile Manufacturing |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$407,583,000 |
2,785,307 |
0.49% |
54,311,000 |
2,706 |
1.463 |
Auto Parts |
|
|
HAL |
Halliburton Co |
69 |
- |
$36.70 |
$406,247,000 |
10,308,908 |
0.48% |
-181,779,000 |
-5,979,850 |
1.166 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
70 |
- |
$332.85 |
$403,077,000 |
1,287,619 |
0.48% |
23,992,000 |
-285,832 |
0.323 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$253.33 |
$402,206,000 |
1,611,299 |
0.48% |
48,064,000 |
38,886 |
0.68 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$160.36 |
$400,379,000 |
2,697,648 |
0.48% |
-26,063,000 |
48,909 |
1.618 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$73.28 |
$390,856,000 |
5,395,138 |
0.47% |
85,456,000 |
944,048 |
0.3 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
74 |
- |
$92.96 |
$374,795,000 |
3,874,857 |
0.45% |
72,457,000 |
383,560 |
1.803 |
Advertising Agencies |
|
|
FE |
FirstEnergy Corp |
75 |
- |
$39.24 |
$367,423,000 |
9,517,314 |
0.44% |
26,508,000 |
218,165 |
1.756 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
76 |
- |
$19.30 |
$365,724,000 |
17,121,142 |
0.44% |
-40,894,000 |
-1,794,131 |
0.896 |
N/A |
|
|
SJM |
JM Smucker Company |
77 |
New |
$111.64 |
$364,990,000 |
2,908,875 |
0.44% |
364,990,000 |
2,908,875 |
2.55 |
Processed & Packaged ... |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$151.31 |
$363,165,000 |
2,321,228 |
0.43% |
45,284,000 |
92,648 |
0.759 |
REIT - Retail |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$120.90 |
$356,923,000 |
2,936,736 |
0.43% |
-8,022,000 |
67,800 |
1.735 |
AirDelivery & Freight... |
|
|
CW |
Curtiss Wright Corp |
80 |
- |
$282.82 |
$356,684,000 |
1,393,662 |
0.43% |
55,232,000 |
40,657 |
3.358 |
Aerospace/Defense Pro... |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
- |
$76.83 |
$347,798,000 |
4,552,659 |
0.41% |
8,639,000 |
-634,601 |
0.386 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$37.57 |
$346,284,000 |
9,173,507 |
0.41% |
23,406,000 |
42,012 |
0.271 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$166.90 |
$341,610,000 |
1,905,382 |
0.41% |
-62,644,000 |
-925,731 |
0.158 |
Semiconductor- Broad... |
|
|
SAIC |
Science Applications Intern... |
84 |
- |
$134.65 |
$339,063,000 |
2,600,788 |
0.4% |
-7,994,000 |
-185,891 |
4.472 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
85 |
- |
$0.00 |
$337,534,000 |
15,071,239 |
0.4% |
-64,794,000 |
-2,557,857 |
2.546 |
N/A |
|
|
TGT |
Target Corp |
86 |
New |
$156.16 |
$335,870,000 |
1,901,368 |
0.4% |
335,870,000 |
1,901,368 |
0.38 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
87 |
- |
$297.21 |
$334,230,000 |
1,108,819 |
0.4% |
58,008,000 |
98,045 |
2.08 |
Computer Peripherals |
|
|
FIS |
Fidelity National Information |
88 |
- |
$75.88 |
$331,047,000 |
4,470,605 |
0.39% |
294,883,000 |
3,868,683 |
0.719 |
Business Services |
|
|
NVR |
NVR Inc |
89 |
- |
$7,680.73 |
$329,762,000 |
40,721 |
0.39% |
14,371,000 |
-4,322 |
0.939 |
Residential Construct... |
|
|
WCC |
WESCO International |
90 |
- |
$179.49 |
$329,307,000 |
1,929,877 |
0.39% |
28,097,000 |
198,308 |
3.846 |
Electronics Wholesale |
|
|
EVR |
Evercore Partners Inc. |
91 |
- |
$202.94 |
$328,642,000 |
1,709,516 |
0.39% |
44,651,000 |
51,028 |
4.208 |
Asset Management |
|
|
RNR |
RenaissanceRe Holdings |
92 |
- |
$227.86 |
$328,186,000 |
1,396,687 |
0.39% |
47,465,000 |
-35,267 |
2.6 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
93 |
- |
$314.58 |
$328,101,000 |
798,950 |
0.39% |
76,722,000 |
103,245 |
1.347 |
Health Care Plans |
|
|
AON |
Aon Plc |
94 |
- |
$281.64 |
$326,864,000 |
984,445 |
0.39% |
140,040,000 |
343,635 |
0.431 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
95 |
- |
$1,641.59 |
$326,124,000 |
214,400 |
0.39% |
103,353,000 |
57,528 |
1.556 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$82.16 |
$321,093,000 |
4,191,360 |
0.38% |
-69,762,000 |
-892,215 |
0.571 |
Diversified Chemicals |
|
|
LAMR |
Lamar Advertising Co |
97 |
- |
$118.11 |
$320,435,000 |
2,683,764 |
0.38% |
6,564,000 |
-269,450 |
3.107 |
Marketing Services |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$215.70 |
$319,348,000 |
1,388,019 |
0.38% |
92,173,000 |
196,011 |
0.548 |
Property & Casualty I... |
|
|
OLN |
Olin Corp |
99 |
- |
$53.76 |
$317,897,000 |
5,414,265 |
0.38% |
46,745,000 |
384,888 |
3.43 |
Synthetics |
|
|
WFTLF |
Weatherford International Plc |
100 |
- |
$120.34 |
$315,240,000 |
2,722,281 |
0.38% |
92,113,000 |
439,700 |
3.703 |
Oil & Gas Equipment &... |
|
