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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 |
- |
$207.53 |
$1,823,909,000 |
9,013,108 |
2.27% |
12,675,000 |
-44,719 |
0.296 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.81 |
$1,445,218,000 |
7,929,282 |
1.8% |
272,538,000 |
200,541 |
0.133 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
3 |
- |
$3,074.71 |
$1,154,584,000 |
389,660 |
1.44% |
-48,012,000 |
7,491 |
1.681 |
Auto Parts Stores |
|
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$228.48 |
$1,130,656,000 |
5,019,917 |
1.41% |
129,387,000 |
898,480 |
2.459 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$456.60 |
$1,114,756,000 |
2,734,612 |
1.39% |
-35,836,000 |
-7,020 |
0.195 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$164.53 |
$1,047,037,000 |
7,407,926 |
1.3% |
290,937,000 |
1,370,826 |
0.246 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
7 |
- |
$14.56 |
$833,065,000 |
63,166,502 |
1.04% |
49,850,000 |
6,990,515 |
4.268 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$302.45 |
$822,597,000 |
2,619,383 |
1.02% |
-58,784,000 |
-9,422 |
3.291 |
Research Services |
|
|
FIS |
Fidelity National Information |
9 |
- |
$84.43 |
$807,773,000 |
10,714,353 |
1% |
476,726,000 |
6,243,748 |
1.722 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$60.91 |
$803,393,000 |
15,169,026 |
1% |
-87,680,000 |
-1,358,875 |
6.138 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$580.65 |
$730,508,000 |
1,434,197 |
0.91% |
213,756,000 |
389,669 |
0.151 |
Health Care Plans |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$31.11 |
$725,580,000 |
24,588,209 |
0.9% |
177,061,000 |
5,420,001 |
4.906 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
13 |
- |
$332.92 |
$718,219,000 |
2,294,410 |
0.89% |
83,040,000 |
57,076 |
0.392 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$192.94 |
$717,876,000 |
4,186,277 |
0.89% |
504,366,000 |
3,012,735 |
0.237 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$54.26 |
$704,285,000 |
11,882,532 |
0.88% |
9,587,000 |
-87,226 |
0.288 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
16 |
- |
$99.30 |
$697,498,000 |
7,153,515 |
0.87% |
24,529,000 |
2,023 |
0.384 |
Investment Brokerage ... |
|
|
CVE |
Cenovus Energy Inc |
17 |
- |
$16.62 |
$691,820,000 |
32,421,546 |
0.86% |
-147,386,000 |
-5,118,965 |
2.636 |
Oil & Gas Drilling & ... |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$76.36 |
$688,507,000 |
7,522,053 |
0.86% |
6,669,000 |
-69,418 |
1.353 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$178.12 |
$687,078,000 |
3,429,982 |
0.85% |
145,234,000 |
699,500 |
1.894 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
20 |
- |
$130.31 |
$685,699,000 |
4,859,778 |
0.85% |
-203,515,000 |
-594,114 |
1.113 |
Oil & Gas Refining, P... |
|
|
HWM |
Howmet Aerospace Inc |
21 |
- |
$94.68 |
$666,095,000 |
8,577,498 |
0.83% |
-210,032,000 |
-4,232,651 |
1.978 |
Aluminum |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$115.99 |
$660,655,000 |
4,791,355 |
0.82% |
-221,377,000 |
-2,919,148 |
1.839 |
N/A |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$659,791,000 |
1,130,160 |
0.82% |
24,028,000 |
-53,669 |
0.697 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$659,677,000 |
3,070,213 |
0.82% |
-76,072,000 |
179,548 |
1.209 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$639,325,000 |
9,432,878 |
0.8% |
71,826,000 |
1,216 |
0.333 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$451.33 |
$626,289,000 |
1,465,915 |
0.78% |
-52,504,000 |
-82,520 |
1.243 |
Asset Management |
|
|
CRHCF |
CRH Plc |
27 |
- |
$90.04 |
$619,799,000 |
8,248,433 |
0.77% |
-26,363,000 |
734,781 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$484.58 |
$611,880,000 |
1,350,457 |
0.76% |
45,058,000 |
-5,736 |
0.392 |
Investment Brokerage ... |
|
|
MAS |
Masco Corp |
29 |
- |
$81.69 |
$605,279,000 |
9,069,025 |
0.75% |
-19,160,000 |
1,135,414 |
3.466 |
Industrial Equipment ... |
|
|
TXT |
Textron Inc |
30 |
- |
$87.49 |
$603,161,000 |
7,024,291 |
0.75% |
-79,314,000 |
-91,940 |
3.069 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$80.79 |
$596,449,000 |
8,182,353 |
0.74% |
56,569,000 |
469,885 |
1.69 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
32 |
- |
$120.96 |
$591,495,000 |
5,824,419 |
0.74% |
54,649,000 |
-24,977 |
0.373 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$41.42 |
$589,926,000 |
12,510,955 |
0.73% |
-45,957,000 |
870,128 |
0.9 |
Oil & Gas Equipment &... |
|
|
CNP |
CenterPoint Energy Inc |
34 |
- |
$28.21 |
$589,555,000 |
19,037,480 |
0.73% |
89,593,000 |
1,491,952 |
3.027 |
Multi Utilities |
|
|
CHKP |
Check Point Software Techno... |
35 |
- |
$188.99 |
$589,438,000 |
3,571,735 |
0.73% |
-4,731,000 |
-52,188 |
2.548 |
Security Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
36 |
- |
$153.79 |
$582,615,000 |
3,990,280 |
0.72% |
133,023,000 |
560,016 |
2.806 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$186.14 |
$568,430,000 |
2,408,083 |
0.71% |
70,027,000 |
-12,438 |
0.264 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$289.18 |
$558,244,000 |
2,187,690 |
0.69% |
2,555,000 |
40,029 |
0.485 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$145.54 |
$548,197,000 |
3,920,260 |
0.68% |
-19,239,000 |
223,174 |
3.011 |
Heavy Construction |
|
|
CNC |
Centene Corp |
40 |
- |
$76.32 |
$545,309,000 |
8,219,518 |
0.68% |
-132,724,000 |
-432,659 |
1.418 |
Health Care Plans |
|
|
AME |
Ametek Inc |
41 |
- |
$169.43 |
$544,792,000 |
3,267,741 |
0.68% |
-15,486,000 |
204,153 |
1.42 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
42 |
- |
$355.39 |
$535,553,000 |
1,619,375 |
0.67% |
-52,722,000 |
-1,659 |
0.441 |
Health Care Plans |
|
|
LPLA |
LPL Investment Holdings Inc |
43 |
- |
$212.10 |
$526,525,000 |
1,887,189 |
0.65% |
60,091,000 |
121,959 |
2.366 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
44 |
- |
$75.71 |
$506,355,000 |
6,829,715 |
0.63% |
-47,898,000 |
365,943 |
1.905 |
N/A |
|
|
COP |
ConocoPhillips |
45 |
- |
$108.62 |
$503,769,000 |
4,406,203 |
0.63% |
-63,342,000 |
-45,593 |
0.412 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
46 |
- |
$42.62 |
$501,465,000 |
13,741,059 |
0.62% |
-7,937,000 |
50,907 |
1.929 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
47 |
- |
$143.42 |
$496,792,000 |
4,201,836 |
0.62% |
-176,649,000 |
-804,389 |
4.565 |
N/A |
|
|
AXP |
American Express Co |
48 |
- |
$262.18 |
$492,804,000 |
2,125,335 |
0.61% |
7,279,000 |
-3,840 |
0.264 |
Credit Services |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$153.33 |
$487,087,000 |
3,133,662 |
0.61% |
86,708,000 |
436,014 |
1.88 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$4,028.30 |
$482,990,000 |
122,058 |
0.6% |
34,355,000 |
-1,908 |
0.248 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
51 |
- |
$307.71 |
$476,628,000 |
1,784,824 |
0.59% |
-77,039,000 |
-10,467 |
2.484 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$609.03 |
$472,335,000 |
933,686 |
0.59% |
-145,543,000 |
-178,034 |
0.725 |
Industrial Equipment ... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$87.35 |
$468,937,000 |
3,562,725 |
0.58% |
-65,252,000 |
-973,558 |
0.321 |
Semiconductor - Memor... |
|
|
RE |
Everest Re Group Ltd |
54 |
- |
$388.66 |
$468,061,000 |
1,228,678 |
0.58% |
-7,689,000 |
31,221 |
1.365 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$164.67 |
$443,537,000 |
2,562,337 |
0.55% |
-114,853,000 |
-210,713 |
0.394 |
Oil & Gas Refining, P... |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$436,363,000 |
2,757,824 |
0.54% |
28,780,000 |
-27,483 |
1.449 |
Auto Parts |
|
|
TCK |
Teck Resources Ltd |
57 |
- |
$47.10 |
$435,441,000 |
8,556,997 |
0.54% |
-71,854,000 |
-1,790,432 |
1.485 |
Industrial Metals & M... |
|
|
URI |
United Rentals Inc |
58 |
- |
$773.29 |
$429,688,000 |
663,667 |
0.53% |
-47,256,000 |
433 |
0.917 |
Rental & Leasing Serv... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$302.38 |
$425,042,000 |
1,466,552 |
0.53% |
-49,885,000 |
-214,114 |
0.511 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$148.29 |
$419,078,000 |
2,569,031 |
0.52% |
77,468,000 |
663,649 |
0.214 |
Semiconductor- Broad... |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$181.65 |
$418,754,000 |
2,691,664 |
0.52% |
288,200,000 |
1,803,325 |
1.274 |
REIT - Industrial |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$75.35 |
$412,096,000 |
6,053,053 |
0.51% |
-157,079,000 |
-1,728,220 |
1.116 |
Business Software & S... |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$27.06 |
$407,535,000 |
19,231,925 |
0.51% |
-321,763,000 |
-9,329,877 |
2.853 |
N/A |
|
|
AON |
Aon Plc |
64 |
- |
$349.31 |
$394,756,000 |
1,344,074 |
0.49% |
67,892,000 |
359,629 |
0.588 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$114.88 |
$393,946,000 |
3,790,687 |
0.49% |
-37,944,000 |
-18,361 |
0.214 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
New |
$201.64 |
$388,704,000 |
1,819,618 |
0.48% |
388,704,000 |
1,819,618 |
0.259 |
Conglomerates |
|
|
NVR |
NVR Inc |
67 |
- |
$9,461.98 |
$378,781,000 |
49,901 |
0.47% |
49,019,000 |
9,180 |
1.151 |
Residential Construct... |
|
|
ZBRA |
Zebra Technologies Corp |
68 |
- |
$297.21 |
$375,775,000 |
1,216,230 |
0.47% |
41,545,000 |
107,411 |
2.281 |
Computer Peripherals |
|
|
MKL |
Markel Corp |
69 |
- |
$1,569.39 |
$374,127,000 |
237,427 |
0.47% |
48,003,000 |
23,027 |
1.723 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$39.24 |
$363,174,000 |
9,480,327 |
0.45% |
-4,249,000 |
-36,987 |
1.749 |
Electric Utilities |
|
|
EXPD |
Expeditors International of... |
71 |
- |
$123.39 |
$361,187,000 |
2,894,788 |
0.45% |
4,264,000 |
-41,948 |
1.71 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$106.28 |
$361,071,000 |
3,326,915 |
0.45% |
-76,342,000 |
11,976 |
1.605 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
73 |
- |
$231.51 |
$356,363,000 |
1,322,663 |
0.44% |
101,584,000 |
293,845 |
0.473 |
Semiconductor- Broad... |
|
|
EVR |
Evercore Partners Inc. |
74 |
- |
$246.60 |
$350,413,000 |
1,675,062 |
0.44% |
21,771,000 |
-34,454 |
4.123 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$164.35 |
$349,789,000 |
2,304,357 |
0.43% |
-13,376,000 |
-16,871 |
0.753 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$102.61 |
$346,572,000 |
3,857,124 |
0.43% |
-28,223,000 |
-17,733 |
1.794 |
Advertising Agencies |
|
|
SAIC |
Science Applications Intern... |
77 |
- |
$134.51 |
$346,439,000 |
2,947,068 |
0.43% |
7,376,000 |
346,280 |
5.067 |
N/A |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$313.60 |
$344,670,000 |
1,271,795 |
0.43% |
-12,014,000 |
-121,867 |
3.065 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
79 |
- |
$29.10 |
$344,065,000 |
10,185,297 |
0.43% |
-62,182,000 |
-123,611 |
1.152 |
Oil & Gas Equipment &... |
|
|
BLDR |
Builders Firstsource Inc |
80 |
- |
$194.52 |
$338,616,000 |
2,440,385 |
0.42% |
52,822,000 |
1,063,050 |
1.178 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
81 |
- |
$120.48 |
$337,997,000 |
3,096,127 |
0.42% |
-26,993,000 |
187,252 |
2.714 |
Processed & Packaged ... |
|
|
BECN |
Beacon Roofing Supply Inc |
82 |
- |
$85.38 |
$337,116,000 |
3,716,940 |
0.42% |
211,034,000 |
2,431,701 |
5.277 |
Building Materials Wh... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$63.56 |
$333,274,000 |
4,518,379 |
0.41% |
-57,582,000 |
-876,759 |
0.251 |
Investment Brokerage ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
84 |
- |
$9.21 |
$331,969,000 |
32,710,814 |
0.41% |
180,504,000 |
14,483,990 |
2.596 |
Gold |
|
|
WFTLF |
Weatherford International Plc |
85 |
- |
$91.50 |
$328,823,000 |
2,681,925 |
0.41% |
13,583,000 |
-40,356 |
3.648 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$196.68 |
$328,774,000 |
1,864,481 |
0.41% |
-95,251,000 |
-732,859 |
0.15 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
87 |
- |
$130.95 |
$317,437,000 |
2,655,822 |
0.39% |
-2,998,000 |
-27,942 |
3.074 |
Marketing Services |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$144.94 |
$315,125,000 |
2,094,650 |
0.39% |
8,057,000 |
-19,754 |
0.633 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
89 |
- |
$127.86 |
$311,468,000 |
2,100,136 |
0.39% |
11,004,000 |
-562,766 |
1.265 |
Semiconductor Equipme... |
|
|
DOV |
Dover Corp |
90 |
- |
$185.93 |
$310,669,000 |
1,721,548 |
0.39% |
-227,640,000 |
-1,315,723 |
1.195 |
Conglomerates |
|
|
LEN |
Lennar Corp |
91 |
- |
$188.43 |
$310,637,000 |
2,068,547 |
0.39% |
306,960,000 |
2,044,772 |
0.752 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
92 |
- |
$150.21 |
$310,241,000 |
2,266,271 |
0.39% |
134,262,000 |
1,138,461 |
1.211 |
N/A |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$23.19 |
$308,020,000 |
16,936,819 |
0.38% |
-57,704,000 |
-184,323 |
0.887 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
94 |
- |
$355.15 |
$306,661,000 |
1,031,520 |
0.38% |
-21,440,000 |
232,570 |
1.739 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
95 |
- |
$0.00 |
$297,790,000 |
6,309,614 |
0.37% |
22,898,000 |
-64,646 |
1.081 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
96 |
- |
$32.86 |
$295,353,000 |
8,297,203 |
0.37% |
-52,445,000 |
3,744,544 |
0.391 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$168.30 |
$292,352,000 |
1,467,854 |
0.36% |
39,070,000 |
-29,169 |
0.13 |
Communication Equipment |
|
|
LSTR |
Landstar System Inc |
98 |
- |
$182.78 |
$288,432,000 |
1,563,616 |
0.36% |
-17,239,000 |
-22,670 |
3.748 |
Trucking |
|
|
OAS |
Oasis Petroleum Inc. |
99 |
- |
$135.95 |
$283,485,000 |
1,690,461 |
0.35% |
50,672,000 |
384,519 |
0.527 |
Oil & Gas Drilling & ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$251.00 |
$282,858,000 |
1,099,392 |
0.35% |
17,759,000 |
123,803 |
0.649 |
Beverage - Wineries &... |
|
