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Boston Partners |
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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 |
- |
$289.91 |
$1,800,720,000 |
7,352,967 |
2.18% |
-212,252,000 |
-1,010,030 |
0.241 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$299.85 |
$1,505,984,000 |
5,411,193 |
1.82% |
377,926,000 |
404,093 |
2.651 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$185.62 |
$1,320,617,000 |
6,345,296 |
1.6% |
311,750,000 |
657,824 |
0.358 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
4 |
- |
$3,712.23 |
$1,273,378,000 |
334,285 |
1.54% |
169,778,000 |
-10,046 |
1.442 |
Auto Parts Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
5 |
- |
$374.97 |
$1,147,257,000 |
3,514,283 |
1.39% |
-131,197,000 |
-391,258 |
4.406 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
6 |
- |
$75.74 |
$1,139,798,000 |
15,199,828 |
1.38% |
209,502,000 |
3,015,714 |
2.984 |
Food Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
7 |
- |
$77.01 |
$1,076,225,000 |
16,457,351 |
1.3% |
215,765,000 |
3,713,345 |
6.659 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$311.97 |
$1,062,044,000 |
2,044,852 |
1.29% |
246,312,000 |
434,244 |
0.216 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.23 |
$1,002,863,000 |
6,490,867 |
1.21% |
-151,314,000 |
406,565 |
0.109 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
10 |
- |
$182.13 |
$990,265,000 |
6,227,769 |
1.2% |
242,491,000 |
21,268 |
0.399 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$984,927,000 |
1,461,785 |
1.19% |
359,426,000 |
365,484 |
0.901 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$983,161,000 |
4,159,070 |
1.19% |
37,776,000 |
138,678 |
1.637 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
13 |
- |
$16.76 |
$871,193,000 |
58,162,619 |
1.05% |
-118,799,000 |
-2,626,917 |
3.93 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$137.40 |
$861,961,000 |
5,418,840 |
1.04% |
12,759,000 |
249,098 |
2.993 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
15 |
- |
$356.76 |
$844,533,000 |
2,121,607 |
1.02% |
112,734,000 |
85,609 |
0.928 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$33.80 |
$824,160,000 |
19,829,381 |
1% |
226,804,000 |
4,300,222 |
1.427 |
Oil & Gas Equipment &... |
|
|
FIS |
Fidelity National Information |
17 |
- |
$81.41 |
$800,444,000 |
10,698,030 |
0.97% |
-167,882,000 |
-1,301,022 |
1.72 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$166.11 |
$791,274,000 |
5,448,514 |
0.96% |
310,773,000 |
2,011,810 |
0.837 |
Oil & Gas Refining, P... |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$221.25 |
$785,641,000 |
3,447,926 |
0.95% |
128,703,000 |
-70,164 |
2.459 |
Security Software & S... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$91.80 |
$775,349,000 |
8,822,801 |
0.94% |
2,121,000 |
493,796 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
21 |
- |
$39.24 |
$767,952,000 |
18,962,859 |
0.93% |
111,643,000 |
2,459,779 |
3.498 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
22 |
- |
$331.82 |
$751,371,000 |
2,163,940 |
0.91% |
56,524,000 |
118,542 |
3.012 |
Business Services |
|
|
ORCL |
Oracle Corp |
23 |
- |
$218.63 |
$665,370,000 |
4,775,191 |
0.81% |
-389,712,000 |
-1,528,569 |
0.159 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$93.30 |
$658,686,000 |
9,031,217 |
0.8% |
277,629,000 |
2,749,456 |
0.513 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
25 |
- |
$49.92 |
$658,265,000 |
19,932,882 |
0.8% |
-348,171,000 |
-6,181,692 |
3.977 |
Printed Circuit Boards |
|
|
COP |
ConocoPhillips |
26 |
- |
$89.74 |
$644,827,000 |
6,179,422 |
0.78% |
100,851,000 |
703,580 |
0.578 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
27 |
New |
$70.75 |
$642,183,000 |
8,951,766 |
0.78% |
642,183,000 |
8,951,766 |
0.208 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$80.12 |
$640,616,000 |
8,953,009 |
0.78% |
45,879,000 |
523,107 |
0.217 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
29 |
- |
$163.86 |
$636,854,000 |
4,263,417 |
0.77% |
-271,000 |
305,143 |
2.278 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
30 |
- |
$36.74 |
$633,178,000 |
17,458,846 |
0.77% |
-43,434,000 |
-3,851,734 |
2.776 |
Multi Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
31 |
- |
$15.63 |
$632,797,000 |
47,526,913 |
0.77% |
281,480,000 |
12,705,061 |
3.772 |
Gold |
|
|
ALLE |
Allegion Plc |
32 |
- |
$144.12 |
$619,700,000 |
4,752,391 |
0.75% |
3,197,000 |
35,635 |
5.163 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$87.17 |
$619,460,000 |
6,912,055 |
0.75% |
371,149,000 |
3,809,450 |
0.516 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$618,453,000 |
3,621,894 |
0.75% |
-219,112,000 |
-1,187,741 |
1.182 |
Credit Services |
|
|
HON |
Honeywell International Inc |
35 |
- |
$232.88 |
$610,228,000 |
2,891,877 |
0.74% |
-65,758,000 |
-102,757 |
0.412 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$20.93 |
$606,920,000 |
25,346,453 |
0.73% |
103,775,000 |
1,750,490 |
1.327 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
37 |
- |
$92.72 |
$597,294,000 |
6,856,647 |
0.72% |
54,311,000 |
-212,045 |
1.416 |
Beverage Soft Drinks... |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$186.13 |
$563,535,000 |
4,344,360 |
0.68% |
-33,925,000 |
-1,116,384 |
1.002 |
Aluminum |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$533.73 |
$553,957,000 |
1,144,376 |
0.67% |
-172,472,000 |
-219,808 |
0.97 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$707.75 |
$542,206,000 |
993,706 |
0.66% |
-27,876,000 |
610 |
0.289 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
41 |
- |
$318.98 |
$525,077,000 |
1,957,784 |
0.64% |
-48,498,000 |
33,885 |
0.243 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$289.72 |
$520,211,000 |
1,724,115 |
0.63% |
33,392,000 |
-39,080 |
0.382 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
43 |
- |
$52.13 |
$517,199,000 |
7,089,157 |
0.63% |
-76,909,000 |
-815,125 |
1.977 |
N/A |
|
|
MKL |
Markel Corp |
44 |
- |
$1,997.36 |
$517,182,000 |
276,672 |
0.63% |
30,602,000 |
-5,148 |
2.008 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$70.37 |
$517,082,000 |
10,726,413 |
0.63% |
61,980,000 |
2,795,650 |
1.929 |
Semiconductor - Speci... |
|
|
EXPD |
Expeditors International of... |
46 |
- |
$114.25 |
$516,385,000 |
4,295,924 |
0.63% |
95,692,000 |
498,212 |
2.538 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
47 |
- |
$201.31 |
$512,627,000 |
2,482,654 |
0.62% |
445,602,000 |
2,134,893 |
0.79 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
48 |
- |
$80.29 |
$511,517,000 |
7,081,509 |
0.62% |
-60,948,000 |
-402,183 |
3.094 |
Conglomerates |
|
|
RNR |
RenaissanceRe Holdings |
49 |
- |
$242.90 |
$505,509,000 |
2,106,207 |
0.61% |
4,518,000 |
92,825 |
3.92 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$41.13 |
$478,357,000 |
12,253,068 |
0.58% |
-119,335,000 |
-1,882,362 |
1.72 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
51 |
- |
$33.89 |
$471,756,000 |
13,062,423 |
0.57% |
162,696,000 |
3,544,282 |
1.699 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$122.60 |
$466,418,000 |
5,132,877 |
0.56% |
26,186,000 |
1,312,600 |
1.97 |
N/A |
|
|
MS |
Morgan Stanley |
53 |
- |
$140.86 |
$448,591,000 |
3,855,298 |
0.54% |
-51,491,000 |
-105,680 |
0.207 |
Investment Brokerage ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
54 |
- |
$82.80 |
$431,566,000 |
5,168,635 |
0.52% |
31,405,000 |
-110,751 |
2.007 |
N/A |
|
|
NVR |
NVR Inc |
55 |
- |
$7,385.66 |
$427,962,000 |
59,077 |
0.52% |
3,896,000 |
7,233 |
1.362 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$123.25 |
$420,496,000 |
4,883,112 |
0.51% |
-34,326,000 |
-440,012 |
0.44 |
Semiconductor - Memor... |
|
|
CVE |
Cenovus Energy Inc |
57 |
- |
$13.60 |
$419,833,000 |
26,239,325 |
0.51% |
-47,414,000 |
-1,167,810 |
2.133 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$136.01 |
$416,093,000 |
3,137,886 |
0.5% |
-1,009,000 |
-541,794 |
0.177 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$131.45 |
$411,389,000 |
3,405,995 |
0.5% |
-88,054,000 |
-323,584 |
2.616 |
Heavy Construction |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$160.76 |
$405,449,000 |
2,441,855 |
0.49% |
-25,855,000 |
-62,645 |
0.798 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
61 |
- |
$71.94 |
$402,598,000 |
4,882,041 |
0.49% |
48,168,000 |
762,871 |
2.271 |
Advertising Agencies |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,789.24 |
$400,008,000 |
86,831 |
0.48% |
-17,032,000 |
2,761 |
0.176 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
63 |
- |
$132.46 |
$390,970,000 |
2,827,708 |
0.47% |
40,820,000 |
-72,115 |
1.461 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
64 |
New |
$179.63 |
$388,724,000 |
2,295,746 |
0.47% |
388,724,000 |
2,295,746 |
1.703 |
Medical Laboratories ... |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$40.38 |
$384,376,000 |
9,251,775 |
0.47% |
-9,218,000 |
173,203 |
1.606 |
Industrial Metals & M... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$91.24 |
$383,510,000 |
4,904,611 |
0.46% |
383,510,000 |
4,904,611 |
0.273 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$157.76 |
$379,029,000 |
2,805,821 |
0.46% |
-80,165,000 |
-366,383 |
1.973 |
Technical Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$375,537,000 |
2,075,208 |
0.45% |
-139,390,000 |
-630,836 |
1.09 |
Auto Parts |
|
|
NEE |
NextEra Energy |
69 |
- |
$69.42 |
$374,639,000 |
5,300,839 |
0.45% |
130,470,000 |
1,886,999 |
0.27 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
70 |
- |
$388.96 |
$372,039,000 |
856,737 |
0.45% |
279,399,000 |
605,689 |
0.341 |
N/A |
|
|
APO |
Apollo Global Management LLC |
71 |
New |
$141.87 |
$370,543,000 |
2,719,021 |
0.45% |
370,543,000 |
2,719,021 |
0.453 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$238.26 |
$369,598,000 |
1,387,955 |
0.45% |
27,857,000 |
-161,218 |
0.112 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$69.88 |
$368,712,000 |
5,036,645 |
0.45% |
125,268,000 |
1,329,166 |
0.192 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$124.01 |
$368,527,000 |
3,758,291 |
0.45% |
17,820,000 |
604,984 |
0.211 |
Entertainment - Diver... |
|
|
NLOK |
Nortonlifelock Ord Shs |
75 |
- |
$0.00 |
$354,456,000 |
13,358,167 |
0.43% |
88,125,000 |
3,631,052 |
2.257 |
N/A |
|
|
OKE |
ONEOK Inc |
76 |
New |
$81.63 |
$353,596,000 |
3,584,236 |
0.43% |
353,596,000 |
3,584,236 |
0.807 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
77 |
- |
$291.66 |
$353,558,000 |
1,296,497 |
0.43% |
36,494,000 |
94,537 |
0.452 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
78 |
- |
$64.36 |
$346,236,000 |
4,980,680 |
0.42% |
-218,754,000 |
-2,792,454 |
1.903 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.33 |
$344,974,000 |
3,160,896 |
0.42% |
-66,970,000 |
-155,570 |
0.529 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.07 |
$339,684,000 |
2,345,643 |
0.41% |
40,107,000 |
519,771 |
0.257 |
Semiconductor Equipme... |
|
|
BECN |
Beacon Roofing Supply Inc |
81 |
- |
$124.17 |
$329,156,000 |
2,660,686 |
0.4% |
-133,261,000 |
-1,870,420 |
3.777 |
Building Materials Wh... |
|
|
AME |
Ametek Inc |
82 |
- |
$180.96 |
$326,754,000 |
1,898,656 |
0.4% |
-54,222,000 |
-214,502 |
0.825 |
Industrial Electrical... |
|
|
RBA |
Rb Global Ord Shs |
83 |
- |
$106.19 |
$323,577,000 |
3,226,367 |
0.39% |
25,077,000 |
-82,610 |
1.775 |
Business Services |
|
|
EBAY |
eBay Inc |
84 |
- |
$74.46 |
$322,581,000 |
4,762,872 |
0.39% |
-40,242,000 |
-1,093,404 |
0.691 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$267.54 |
$320,327,000 |
1,211,306 |
0.39% |
23,045,000 |
-22,672 |
0.478 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
86 |
- |
$198.65 |
$318,749,000 |
1,964,187 |
0.39% |
9,437,000 |
149,959 |
2.235 |
Auto Dealerships |
|
|
TPX |
Tempur-Pedic International |
87 |
- |
$68.05 |
$317,765,000 |
5,306,476 |
0.38% |
67,826,000 |
898,315 |
2.59 |
Textile Manufacturing |
|
|
SLM |
SLM Corp |
88 |
- |
$32.79 |
$312,026,000 |
10,667,724 |
0.38% |
-26,863,000 |
-1,579,073 |
2.843 |
Credit Services |
|
|
FAF |
First American Financial Co... |
89 |
- |
$61.39 |
$307,181,000 |
4,692,258 |
0.37% |
69,022,000 |
876,874 |
4.203 |
Surety & Title Insurance |
|
|
EVR |
Evercore Partners Inc. |
90 |
- |
$270.02 |
$307,040,000 |
1,539,027 |
0.37% |
-99,115,000 |
73,895 |
3.788 |
Asset Management |
|
|
CG |
The Carlyle Group Inc |
91 |
- |
$31.75 |
$301,686,000 |
6,924,066 |
0.37% |
-57,001,000 |
-178,019 |
1.986 |
Cigarettes & Other To... |
|
|
EQT |
EQT Corp |
92 |
- |
$40.09 |
$299,865,000 |
5,613,655 |
0.36% |
6,652,000 |
-742,821 |
0.936 |
Gas Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
93 |
- |
$313.90 |
$295,052,000 |
1,021,900 |
0.36% |
102,158,000 |
305,620 |
1.603 |
Metal Fabrication |
|
|
EFX |
Equifax Inc |
94 |
- |
$259.37 |
$293,051,000 |
1,203,175 |
0.35% |
-20,162,000 |
-25,566 |
0.989 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$152.75 |
$291,695,000 |
1,759,295 |
0.35% |
-35,611,000 |
-503,772 |
0.067 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
96 |
- |
$71.23 |
$289,675,000 |
3,927,455 |
0.35% |
-7,162,000 |
-88,027 |
2.128 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
97 |
- |
$366.64 |
$288,750,000 |
789,606 |
0.35% |
-64,311,000 |
-115,450 |
0.073 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
98 |
- |
$92.00 |
$283,169,000 |
3,623,708 |
0.34% |
125,000 |
307,092 |
1.694 |
Basic Materials Whole... |
|
|
OWL |
Blue Owl Capital Inc |
99 |
- |
$19.21 |
$280,365,000 |
14,103,396 |
0.34% |
-118,030,000 |
-2,938,484 |
2.513 |
N/A |
|
|
RRC |
Range Resources Corp |
100 |
- |
$40.67 |
$279,141,000 |
6,993,804 |
0.34% |
-7,937,000 |
-982,248 |
2.728 |
Independent Oil & Gas |
|
