Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

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Positions held by Robeco Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boston Partners

Boston Partners holds 704 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Boston Partners has 704 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $1.8B -4% 8.7M 210.86
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Oracle Corporation (ORCL) 1.5 $1.3B +21% 7.3M 170.40
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AutoZone (AZO) 1.3 $1.1B -6% 357k 3152.22
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1B -13% 6.7M 165.85
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AmerisourceBergen (COR) 1.3 $1.1B +18% 4.9M 225.47
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Fidelity National Information Services (FIS) 1.1 $971M +158% 12M 84.06
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Huntington Bancshares Incorporated (HBAN) 1.1 $970M +17% 66M 14.70
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UnitedHealth (UNH) 1.0 $880M +44% 1.5M 584.68
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Norfolk Southern (NSC) 1.0 $855M +19% 3.4M 248.50
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Flex Ord (FLEX) 1.0 $855M +33% 26M 33.46
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Abbvie (ABBV) 1.0 $826M +256% 4.2M 197.48
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Diamondback Energy (FANG) 0.9 $793M +68% 4.6M 172.40
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CRH Ord (CRH) 0.9 $793M +13% 8.5M 92.71
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Us Foods Hldg Corp call (USFD) 0.9 $779M -23% 13M 61.53
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Microchip Technology (MCHP) 0.9 $778M +27% 9.7M 80.29
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Masco Corporation (MAS) 0.9 $754M +13% 9.0M 83.95
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Amgen (AMGN) 0.9 $738M +2% 2.3M 321.92
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Lpl Financial Holdings (LPLA) 0.9 $721M +75% 3.1M 232.63
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Philip Morris International (PM) 0.8 $708M 5.8M 121.40
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Teck Resources CL B (TECK) 0.8 $701M +23% 13M 54.83
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Discover Financial Services (DFS) 0.8 $695M +22% 5.0M 140.29
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Check Point Software Tech Lt Ord (CHKP) 0.8 $689M 3.6M 192.81
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Centene Corporation (CNC) 0.8 $684M +5% 9.2M 74.75
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CenterPoint Energy (CNP) 0.8 $676M +30% 23M 29.42
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Ameriprise Financial (AMP) 0.8 $667M -8% 1.4M 469.94
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Icon SHS (ICLR) 0.8 $657M -13% 2.3M 287.35
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Leidos Holdings (LDOS) 0.8 $646M +15% 4.0M 163.00
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Morgan Stanley Com New (MS) 0.8 $644M -13% 6.2M 104.24
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Textron (TXT) 0.7 $633M 7.2M 88.58
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Chubb (CB) 0.7 $632M 2.2M 288.39
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Aon Shs Cl A (AON) 0.7 $621M +81% 1.8M 346.47
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Allegion Ord Shs (ALLE) 0.7 $616M -15% 4.2M 145.74
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Fortive (FTV) 0.7 $611M +19% 7.7M 78.93
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Dell Technologies CL C (DELL) 0.7 $607M -33% 5.1M 118.54
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Corpay Com Shs (CPAY) 0.7 $601M +7% 1.9M 312.76
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Micron Technology (MU) 0.7 $597M +26% 5.8M 103.71
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Cigna Corp (CI) 0.7 $595M +6% 1.7M 344.97
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Schlumberger Com Stk (SLB) 0.7 $593M +21% 14M 41.98
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Coca-cola Europacific Partne SHS (CCEP) 0.7 $583M -4% 7.4M 78.79
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American Express Company (AXP) 0.7 $572M 2.1M 271.20
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Fifth Third Ban (FITB) 0.7 $570M -2% 13M 42.84
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Goldman Sachs (GS) 0.7 $568M -15% 1.1M 495.11
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Builders FirstSource (BLDR) 0.7 $563M +110% 2.9M 193.86
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Lennar Corp Cl A (LEN) 0.7 $552M +12314% 3.0M 187.17
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United Rentals (URI) 0.6 $546M 674k 809.73
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Wal-Mart Stores (WMT) 0.6 $543M -28% 6.7M 80.75
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Everest Re Group (EG) 0.6 $538M +14% 1.4M 391.82
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Jacobs Engineering Group (J) 0.6 $534M +10% 4.1M 130.90
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Wells Fargo & Company (WFC) 0.6 $533M -21% 9.4M 56.49
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Keysight Technologies (KEYS) 0.6 $517M +188% 3.3M 158.93
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Howmet Aerospace (HWM) 0.6 $515M -59% 5.1M 100.25
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Wabtec Corporation (WAB) 0.6 $497M 2.7M 181.77
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Applied Materials (AMAT) 0.6 $494M 2.4M 202.05
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Avantor (AVTR) 0.6 $494M -33% 19M 25.83
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NVR (NVR) 0.6 $493M +23% 50k 9811.80
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Robert Half International (RHI) 0.6 $491M +94% 7.3M 67.41
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Zebra Technologies Corporati Cl A (ZBRA) 0.6 $490M +19% 1.3M 370.32
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Honeywell International (HON) 0.6 $481M NEW 2.3M 207.71
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ConocoPhillips (COP) 0.5 $463M 4.4M 105.28
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Ametek (AME) 0.5 $461M -12% 2.7M 171.70
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Cenovus Energy (CVE) 0.5 $460M -26% 28M 16.73
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Molina Healthcare (MOH) 0.5 $442M +60% 1.3M 344.56
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Omni (OMC) 0.5 $440M +9% 4.3M 103.39
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McKesson Corporation (MCK) 0.5 $435M -25% 880k 494.42
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General Dynamics Corporation (GD) 0.5 $434M -14% 1.4M 302.20
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $427M +12% 1.6M 272.44
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Abbott Laboratories (ABT) 0.5 $426M -2% 3.7M 114.01
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FirstEnergy (FE) 0.5 $422M 9.5M 44.35
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Home Depot (HD) 0.5 $421M NEW 1.0M 405.20
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Advanced Micro Devices (AMD) 0.5 $418M +33% 2.5M 164.08
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Smucker J M Com New (SJM) 0.5 $414M +17% 3.4M 121.04
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Kinross Gold Corp (KGC) 0.5 $412M +141% 44M 9.36
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Science App Int'l (SAIC) 0.5 $411M +13% 2.9M 139.45
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Marathon Petroleum Corp (MPC) 0.5 $408M -9% 2.5M 162.91
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Kenvue (KVUE) 0.5 $399M 17M 23.13
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Simon Property (SPG) 0.5 $396M 2.3M 169.02
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Phillips 66 (PSX) 0.5 $394M -45% 3.0M 131.45
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SYSCO Corporation (SYY) 0.5 $389M NEW 5.0M 77.85
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Beacon Roofing Supply (BECN) 0.5 $387M +247% 4.5M 86.43
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Expeditors International of Washington (EXPD) 0.5 $385M 2.9M 131.40
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Metropcs Communications (TMUS) 0.5 $381M -28% 1.8M 206.36
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Ball Corporation (BALL) 0.4 $380M +37% 5.6M 67.91
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Evercore Class A (EVR) 0.4 $377M -13% 1.5M 253.87
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Markel Corporation (MKL) 0.4 $376M +11% 240k 1568.58
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Parker-Hannifin Corporation (PH) 0.4 $370M -47% 586k 631.82
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Booking Holdings (BKNG) 0.4 $361M -31% 86k 4217.42
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Dover Corporation (DOV) 0.4 $337M -42% 1.8M 191.74
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Blue Owl Capital Com Cl A (OWL) 0.4 $333M NEW 17M 19.36
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Curtiss-Wright (CW) 0.4 $328M -28% 997k 328.69
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First American Financial (FAF) 0.4 $327M +21% 5.0M 65.97
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Te Connectivity Ord Shs 0.4 $322M NEW 2.1M 150.99
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Synchrony Financial (SYF) 0.4 $319M 6.4M 49.88
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Packaging Corporation of America (PKG) 0.4 $315M 1.5M 215.40
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $308M +50% 8.2M 37.61
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Equifax (EFX) 0.4 $306M +59% 1.0M 293.86
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Lamar Advertising Cl A (LAMR) 0.4 $304M -15% 2.3M 133.60
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Canadian Natural Resources (CNQ) 0.4 $302M +98% 9.0M 33.37
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Landstar System (LSTR) 0.4 $299M 1.6M 188.87
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DTE Energy Company (DTE) 0.4 $298M 2.3M 128.41
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Frontdoor (FTDR) 0.4 $297M 6.2M 47.99
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Johnson & Johnson (JNJ) 0.4 $297M 1.8M 162.06
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Travelers Companies (TRV) 0.3 $291M -10% 1.2M 234.12
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Constellation Brands Cl A (STZ) 0.3 $288M +14% 1.1M 257.69
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AutoNation (AN) 0.3 $288M +56% 1.6M 178.92
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Arrow Electronics (ARW) 0.3 $286M +115% 2.2M 132.83
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Wyndham Hotels And Resorts (WH) 0.3 $286M +13% 3.7M 78.14
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Carlyle Group (CG) 0.3 $286M +185% 6.6M 43.06
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Zimmer Holdings (ZBH) 0.3 $285M -20% 2.6M 107.95
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Harley-Davidson (HOG) 0.3 $284M +12% 7.4M 38.53
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eBay (EBAY) 0.3 $282M +116% 4.3M 65.11
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Tempur-Pedic International (TPX) 0.3 $282M -30% 5.2M 54.59
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Qualcomm (QCOM) 0.3 $281M +10% 1.7M 170.05
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Starbucks Corporation (SBUX) 0.3 $276M NEW 2.8M 97.49
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Halliburton Company (HAL) 0.3 $272M -9% 9.4M 29.05
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Regency Centers Corporation (REG) 0.3 $271M -10% 3.8M 72.23
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Chord Energy Corporation Com New (CHRD) 0.3 $270M +58% 2.1M 130.23
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SLM Corporation (SLM) 0.3 $270M -5% 12M 22.87
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CF Industries Holdings (CF) 0.3 $266M 3.1M 85.80
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Nice Sponsored Adr (NICE) 0.3 $264M +70% 1.5M 173.67
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Take-Two Interactive Software (TTWO) 0.3 $260M -37% 1.7M 153.70
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Vici Pptys (VICI) 0.3 $260M -9% 7.8M 33.31
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Nortonlifelock (GEN) 0.3 $258M -37% 9.4M 27.43
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Deere & Company (DE) 0.3 $253M +49% 607k 417.33
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Extra Space Storage (EXR) 0.3 $250M +55% 1.4M 180.19
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Arthur J. Gallagher & Co. (AJG) 0.3 $249M -45% 886k 281.37
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Rb Global (RBA) 0.3 $249M +2% 3.1M 80.49
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Voya Financial (VOYA) 0.3 $242M +20% 3.1M 79.22
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Intercontinental Exchange (ICE) 0.3 $241M -22% 1.5M 160.64
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $237M -60% 3.1M 77.18
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Range Resources (RRC) 0.3 $234M +16% 7.6M 30.76
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L3harris Technologies (LHX) 0.3 $233M 981k 237.87
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MGM Resorts International. (MGM) 0.3 $232M -3% 5.9M 39.18
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Ross Stores (ROST) 0.3 $229M -28% 1.5M 150.51
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Freeport-mcmoran CL B (FCX) 0.3 $229M -17% 4.6M 49.92
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Entergy Corporation (ETR) 0.3 $226M -24% 1.7M 131.61
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Advanced Drain Sys Inc Del (WMS) 0.3 $224M -6% 1.4M 157.16
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Weatherford Intl Ord Shs (WFRD) 0.3 $224M -3% 2.6M 84.92
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Hewlett Packard Enterprise (HPE) 0.3 $221M +517% 11M 20.46
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Target Corporation (TGT) 0.3 $218M -26% 1.4M 155.86
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Generac Holdings (GNRC) 0.3 $218M NEW 1.4M 158.88
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InterDigital (IDCC) 0.3 $218M +149% 1.5M 141.63
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EQT Corporation (EQT) 0.3 $217M +54% 5.9M 36.64
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $214M NEW 6.3M 33.86
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $210M +324% 5.8M 35.86
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Commercial Metals Company (CMC) 0.2 $210M +23% 3.8M 54.96
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Olin Corp Com Par $1 (OLN) 0.2 $207M -20% 4.3M 47.97
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Equity Residential Sh Ben Int (EQR) 0.2 $204M 2.7M 74.46
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Ferguson Enterprises Common Stock New (FERG) 0.2 $202M NEW 1.0M 198.57
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Anthem (ELV) 0.2 $201M 386k 520.00
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Corteva (CTVA) 0.2 $199M -14% 3.4M 58.79
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Nxp Semiconductors N V (NXPI) 0.2 $199M -19% 828k 240.01
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Equity Lifestyle Properties (ELS) 0.2 $198M -2% 2.8M 71.34
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Gentex Corporation (GNTX) 0.2 $197M +16% 6.6M 29.69
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Cisco Systems (CSCO) 0.2 $195M -2% 3.7M 53.20
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $194M +18% 10M 19.06
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Churchill Downs (CHDN) 0.2 $193M +68% 1.4M 135.21
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Reliance Steel & Aluminum (RS) 0.2 $193M NEW 666k 289.21
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Avery Dennison Corporation (AVY) 0.2 $190M -15% 860k 220.76
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Bank of America Corporation (BAC) 0.2 $189M -29% 4.7M 39.72
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Mosaic (MOS) 0.2 $188M +447% 7.0M 26.78
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Boyd Gaming Corporation (BYD) 0.2 $187M -4% 2.9M 64.65
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Teradyne (TER) 0.2 $184M -48% 1.4M 133.93
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Rocket Cos Com Cl A (RKT) 0.2 $182M 9.5M 19.19
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H&R Block (HRB) 0.2 $181M -13% 2.8M 63.55
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Expedia Group Com New (EXPE) 0.2 $180M -46% 1.2M 148.02
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Ralph Lauren Corp Cl A (RL) 0.2 $178M -26% 918k 193.87
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Lamb Weston Hldgs (LW) 0.2 $178M +2258% 2.7M 64.74
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Bristol Myers Squibb (BMY) 0.2 $174M -67% 3.4M 51.74
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Essex Property Trust (ESS) 0.2 $169M -23% 571k 295.40
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NetApp (NTAP) 0.2 $167M 1.4M 123.51
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Sanofi Sponsored Adr (SNY) 0.2 $167M -77% 2.9M 57.63
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American Intl Group Com New (AIG) 0.2 $163M -4% 2.2M 73.23
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PPG Industries (PPG) 0.2 $163M -28% 1.2M 132.45
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Hologic (HOLX) 0.2 $161M NEW 2.0M 81.46
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Oge Energy Corp (OGE) 0.2 $161M +2% 3.9M 41.02
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East West Ban (EWBC) 0.2 $160M 1.9M 82.74
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Resideo Technologies (REZI) 0.2 $158M +16% 7.8M 20.14
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WESCO International (WCC) 0.2 $156M -52% 925k 168.61
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American Electric Power Company (AEP) 0.2 $154M -39% 1.5M 102.60
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Emerson Electric (EMR) 0.2 $154M NEW 1.4M 109.37
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Dupont De Nemours (DD) 0.2 $149M -60% 1.7M 89.11
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Cdw (CDW) 0.2 $149M -18% 656k 226.30
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Rexford Industrial Realty Inc reit (REXR) 0.2 $148M 2.9M 50.31
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EastGroup Properties (EGP) 0.2 $147M -17% 788k 186.80
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Alaska Air (ALK) 0.2 $146M -18% 3.2M 45.21
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White Mountains Insurance Gp (WTM) 0.2 $145M -6% 85k 1708.76
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Visa Com Cl A (V) 0.2 $145M -3% 527k 275.15
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Affiliated Managers (AMG) 0.2 $144M NEW 810k 177.83
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Garmin SHS (GRMN) 0.2 $143M -42% 812k 176.03
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Allison Transmission Hldngs I (ALSN) 0.2 $139M -10% 1.4M 96.42
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Merck & Co (MRK) 0.2 $138M -3% 1.2M 113.45
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Otis Worldwide Corp (OTIS) 0.2 $134M -36% 1.3M 103.95
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Itt (ITT) 0.2 $130M 869k 149.50
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Medtronic SHS (MDT) 0.2 $129M 1.4M 90.04
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On Assignment (ASGN) 0.1 $126M +32% 1.4M 93.23
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Bwx Technologies (BWXT) 0.1 $126M -51% 1.2M 108.70
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Acuity Brands (AYI) 0.1 $126M -33% 456k 275.39
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Ally Financial (ALLY) 0.1 $123M -7% 3.5M 35.22
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Watts Water Technologies Cl A (WTS) 0.1 $122M NEW 588k 207.19
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Analog Devices (ADI) 0.1 $119M -3% 519k 230.10
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Nvent Electric SHS (NVT) 0.1 $117M -49% 1.7M 70.26
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Msc Indl Direct Cl A (MSM) 0.1 $115M NEW 1.3M 86.05
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Invitation Homes (INVH) 0.1 $115M 3.3M 35.26
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $113M -63% 724k 155.84
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Brink's Company (BCO) 0.1 $112M -14% 965k 115.64
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Citigroup Com New (C) 0.1 $106M -3% 1.7M 62.59
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Lear Corp Com New (LEA) 0.1 $105M -5% 965k 109.15
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Shift4 Pmts Cl A (FOUR) 0.1 $105M +6123% 1.2M 88.60
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Ss&c Technologies Holding (SSNC) 0.1 $102M -3% 1.4M 74.21
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Loews Corporation (L) 0.1 $101M -3% 1.3M 79.05
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Darden Restaurants (DRI) 0.1 $101M -27% 617k 164.15
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Amentum Holdings 0.1 $96M NEW 3.0M 32.25
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Tidewater (TDW) 0.1 $96M -42% 1.3M 71.79
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Keurig Dr Pepper (KDP) 0.1 $94M -64% 2.5M 37.48
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Huron Consulting (HURN) 0.1 $92M -8% 843k 108.70
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Jabil Circuit (JBL) 0.1 $78M -6% 652k 119.83
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Global Payments (GPN) 0.1 $78M -84% 761k 102.38
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Firstcash Holdings (FCFS) 0.1 $78M +9% 678k 114.80
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Bgc Group Cl A (BGC) 0.1 $76M -9% 8.2M 9.18
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Federal Agric Mtg Corp CL C (AGM) 0.1 $75M -17% 401k 187.41
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AMN Healthcare Services (AMN) 0.1 $74M -8% 1.7M 42.39
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Viper Energy Cl A (VNOM) 0.1 $73M -9% 1.6M 45.11
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Kla Corp Com New (KLAC) 0.1 $72M -3% 93k 774.41
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Allstate Corporation (ALL) 0.1 $67M -3% 352k 189.70
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Western Alliance Bancorporation (WAL) 0.1 $66M -16% 767k 86.49
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Hca Holdings (HCA) 0.1 $66M +17% 162k 406.89
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Trimble Navigation (TRMB) 0.1 $66M NEW 1.1M 62.09
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Wintrust Financial Corporation (WTFC) 0.1 $66M 609k 108.53
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Humana (HUM) 0.1 $65M 205k 315.95
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Lam Research Corporation (LRCX) 0.1 $61M -71% 75k 816.08
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Fmc Corp Com New (FMC) 0.1 $61M +13% 924k 65.89
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Exxon Mobil Corporation (XOM) 0.1 $60M +222% 510k 117.22
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Middleby Corporation (MIDD) 0.1 $59M -13% 427k 139.10
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Kellogg Company (K) 0.1 $59M -42% 729k 80.71
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Atkore Intl (ATKR) 0.1 $59M -48% 692k 84.74
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EnerSys (ENS) 0.1 $59M -11% 575k 102.05
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Essent (ESNT) 0.1 $57M +2% 889k 63.94
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Axis Cap Hldgs SHS (AXS) 0.1 $54M -35% 680k 79.61
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Shell Spon Ads (SHEL) 0.1 $54M -4% 814k 65.95
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Masterbrand Common Stock (MBC) 0.1 $53M NEW 2.9M 18.54
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Match Group (MTCH) 0.1 $52M -47% 1.4M 37.84
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LKQ Corporation (LKQ) 0.1 $52M -84% 1.3M 39.90
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Charles Schwab Corporation (SCHW) 0.1 $47M -86% 731k 64.90
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Magnite Ord (MGNI) 0.1 $47M NEW 3.4M 13.85
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Nexstar Media Group Common Stock (NXST) 0.1 $45M -18% 273k 165.35
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Granite Construction (GVA) 0.1 $45M -15% 569k 79.28
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Tegna (TGNA) 0.1 $45M -17% 2.8M 15.78
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Avnet (AVT) 0.1 $44M -12% 813k 54.31
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World Fuel Services Corporation (WKC) 0.1 $44M +5% 1.4M 30.91
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Assured Guaranty (AGO) 0.1 $44M -15% 553k 79.52
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Past Filings by Boston Partners

SEC 13F filings are viewable for Boston Partners going back to 2011

View all past filings