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 754 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Boston Partners has 754 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) 2.4 $2.4B +2% 7.5M 314.74
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AmerisourceBergen (COR) 1.4 $1.4B +2% 4.5M 312.50
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Us Foods Hldg Corp call (USFD) 1.3 $1.2B +5% 16M 76.62
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Lpl Financial Holdings (LPLA) 1.3 $1.2B 3.7M 332.69
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Marathon Petroleum Corp (MPC) 1.2 $1.2B +2% 6.3M 192.74
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AutoZone (AZO) 1.2 $1.2B -14% 276k 4298.85
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CRH Ord (CRH) 1.2 $1.2B 9.8M 119.90
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Kinross Gold Corp (KGC) 1.2 $1.1B 45M 25.19
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Philip Morris International (PM) 1.2 $1.1B +12% 7.0M 161.80
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Flex Ord (FLEX) 1.1 $1.1B -7% 19M 58.06
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Huntington Bancshares Incorporated (HBAN) 1.1 $1.1B +3% 63M 17.27
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Amazon (AMZN) 1.1 $1.1B +29% 4.8M 219.57
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Microchip Technology (MCHP) 1.1 $1.0B +9% 16M 64.34
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SYSCO Corporation (SYY) 1.1 $1.0B -3% 13M 82.34
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McKesson Corporation (MCK) 1.1 $1.0B +6% 1.3M 772.54
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $946M 3.9M 243.12
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Uber Technologies (UBER) 0.9 $924M +2% 9.4M 98.09
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Micron Technology (MU) 0.9 $898M +11% 5.3M 169.29
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Abbvie (ABBV) 0.9 $883M -22% 3.8M 231.54
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Oracle Corporation (ORCL) 0.9 $866M -36% 3.1M 281.26
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Keysight Technologies (KEYS) 0.9 $852M +3% 4.9M 174.94
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Allegion Ord Shs (ALLE) 0.9 $842M 4.7M 177.35
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FirstEnergy (FE) 0.9 $841M +13% 18M 45.82
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Diamondback Energy (FANG) 0.8 $821M +2% 5.7M 143.11
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Walt Disney Company (DIS) 0.8 $809M +2% 7.1M 114.50
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Quest Diagnostics Incorporated (DGX) 0.8 $769M +32% 4.0M 190.60
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Wells Fargo & Company (WFC) 0.8 $765M 9.1M 83.82
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Goldman Sachs (GS) 0.8 $760M 954k 796.35
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Dell Technologies CL C (DELL) 0.8 $759M -10% 5.3M 142.89
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Honeywell International (HON) 0.8 $744M +21% 3.5M 210.45
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American Express Company (AXP) 0.7 $724M +4% 2.2M 332.16
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United Rentals (URI) 0.7 $711M +4% 745k 954.66
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Iqvia Holdings (IQV) 0.7 $677M NEW 3.6M 190.35
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UnitedHealth (UNH) 0.7 $669M +26% 1.9M 345.30
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Medtronic SHS (MDT) 0.7 $664M 7.0M 95.24
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Applied Materials (AMAT) 0.7 $657M -9% 3.2M 204.74
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Corpay Com Shs (CPAY) 0.7 $657M 2.3M 288.47
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Allstate Corporation (ALL) 0.7 $655M +14% 3.1M 214.68
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ConocoPhillips (COP) 0.7 $644M +5% 6.8M 94.59
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Morgan Stanley Com New (MS) 0.7 $640M +4% 4.0M 158.73
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Tenet Healthcare Corp Com New (THC) 0.7 $639M +38% 3.1M 203.10
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Entergy Corporation (ETR) 0.7 $639M 6.9M 93.20
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Reliance Steel & Aluminum (RS) 0.6 $631M +27% 2.2M 280.83
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Coca-Cola Company (KO) 0.6 $621M +4% 9.4M 66.32
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Textron (TXT) 0.6 $613M 7.3M 84.50
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Aon Shs Cl A (AON) 0.6 $611M +15% 1.7M 357.26
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Newmont Mining Corporation (NEM) 0.6 $586M +49% 6.9M 84.59
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Ameriprise Financial (AMP) 0.6 $586M 1.2M 491.25
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L3harris Technologies (LHX) 0.6 $575M -5% 1.9M 305.50
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $566M +2% 6.3M 90.30
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CenterPoint Energy (CNP) 0.6 $560M -2% 14M 38.80
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Nxp Semiconductors N V (NXPI) 0.6 $556M +16% 2.4M 227.75
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Leidos Holdings (LDOS) 0.6 $547M 2.9M 188.96
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Booking Holdings (BKNG) 0.6 $544M 101k 5399.27
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Capital One Financial (COF) 0.6 $544M 2.6M 212.61
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Check Point Software Tech Lt Ord (CHKP) 0.5 $531M -12% 2.6M 207.01
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NVR (NVR) 0.5 $516M 64k 8034.66
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Markel Corporation (MKL) 0.5 $515M 269k 1911.36
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PPL Corporation (PPL) 0.5 $511M 14M 37.16
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Metropcs Communications (TMUS) 0.5 $507M +37% 2.1M 239.41
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General Dynamics Corporation (GD) 0.5 $504M +4% 1.5M 341.06
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C H Robinson Worldwide Com New (CHRW) 0.5 $495M +6% 3.7M 132.54
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Cummins (CMI) 0.5 $474M NEW 1.1M 423.26
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FedEx Corporation (FDX) 0.5 $468M NEW 2.0M 235.85
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Wabtec Corporation (WAB) 0.5 $462M 2.3M 200.47
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Simon Property (SPG) 0.5 $459M +2% 2.4M 187.65
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Jacobs Engineering Group (J) 0.5 $457M +3% 3.0M 150.36
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Range Resources (RRC) 0.5 $445M +59% 12M 37.64
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Expeditors International of Washington (EXPD) 0.4 $437M 3.6M 122.59
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Cdw (CDW) 0.4 $435M +52% 2.7M 159.31
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Tempur-Pedic International (SGI) 0.4 $433M -5% 5.1M 84.33
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Evercore Class A (EVR) 0.4 $421M -27% 1.2M 337.39
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Charles Schwab Corporation (SCHW) 0.4 $419M +4% 4.4M 95.35
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Bank of America Corporation (BAC) 0.4 $417M -3% 8.1M 51.59
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Home Depot (HD) 0.4 $416M +29% 1.0M 405.30
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East West Ban (EWBC) 0.4 $413M +19% 3.9M 106.45
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Masco Corporation (MAS) 0.4 $412M 5.9M 70.40
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Astrazeneca Sponsored Adr (AZN) 0.4 $406M +5% 5.2M 77.37
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eBay (EBAY) 0.4 $404M -4% 4.4M 90.95
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First American Financial (FAF) 0.4 $394M +8% 6.1M 64.24
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Ss&c Technologies Holding (SSNC) 0.4 $394M 4.4M 88.77
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NetApp (NTAP) 0.4 $393M +12% 3.3M 118.48
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InterDigital (IDCC) 0.4 $393M -4% 1.1M 345.23
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Technipfmc (FTI) 0.4 $389M 9.9M 39.45
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Nortonlifelock (GEN) 0.4 $389M +4% 14M 28.39
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Howmet Aerospace (HWM) 0.4 $389M -34% 2.0M 196.22
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Carlyle Group (CG) 0.4 $387M -9% 6.2M 62.70
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Cenovus Energy (CVE) 0.4 $378M -17% 22M 16.99
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Te Connectivity Ord Shs (TEL) 0.4 $376M -10% 1.7M 219.59
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Emerson Electric (EMR) 0.4 $375M +34% 2.9M 131.18
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Fidelity National Information Services (FIS) 0.4 $374M -52% 5.7M 66.10
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Packaging Corporation of America (PKG) 0.4 $363M +26% 1.7M 217.93
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Aptiv Com Shs (APTV) 0.4 $362M +29% 4.2M 86.22
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DTE Energy Company (DTE) 0.4 $362M +2% 2.6M 141.43
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Frontdoor (FTDR) 0.4 $358M -3% 5.3M 67.29
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Solventum Corp Com Shs (SOLV) 0.3 $338M +26% 4.6M 73.01
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $336M 1.1M 297.16
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $329M -10% 1.3M 254.11
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Generac Holdings (GNRC) 0.3 $326M +7% 1.9M 167.40
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Arrow Electronics (ARW) 0.3 $324M -2% 2.7M 121.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $324M +2% 1.4M 236.14
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CF Industries Holdings (CF) 0.3 $322M +15% 3.6M 89.70
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Fifth Third Ban (FITB) 0.3 $320M 7.2M 44.55
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Arthur J. Gallagher & Co. (AJG) 0.3 $320M +40% 1.0M 309.54
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Hubbell (HUBB) 0.3 $317M +30% 737k 430.31
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Dupont De Nemours (DD) 0.3 $312M +15% 4.0M 77.90
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AutoNation (AN) 0.3 $312M -16% 1.4M 218.77
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Novo-nordisk A S Adr (NVO) 0.3 $309M NEW 5.6M 55.49
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Topbuild (BLD) 0.3 $306M 782k 390.86
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Schlumberger Com Stk (SLB) 0.3 $302M 8.8M 34.37
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Johnson & Johnson (JNJ) 0.3 $302M -4% 1.6M 185.42
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Travelers Companies (TRV) 0.3 $297M 1.1M 279.40
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Old Dominion Freight Line (ODFL) 0.3 $293M NEW 2.1M 140.79
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Lamar Advertising Cl A (LAMR) 0.3 $292M 2.4M 122.42
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Oge Energy Corp (OGE) 0.3 $291M 6.3M 46.27
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Resideo Technologies (REZI) 0.3 $288M -21% 6.7M 43.18
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $288M NEW 3.8M 75.13
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Rb Global (RBA) 0.3 $287M -16% 2.6M 108.38
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Boyd Gaming Corporation (BYD) 0.3 $285M -14% 3.3M 86.45
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Synchrony Financial (SYF) 0.3 $278M -12% 3.9M 71.05
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Affiliated Managers (AMG) 0.3 $276M +2% 1.2M 238.56
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D.R. Horton (DHI) 0.3 $275M NEW 1.6M 169.47
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Jabil Circuit (JBL) 0.3 $272M -34% 1.3M 217.17
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Equifax (EFX) 0.3 $271M -10% 1.1M 256.67
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Caci Intl Cl A (CACI) 0.3 $270M +2% 540k 499.30
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Stifel Financial (SF) 0.3 $269M 2.4M 113.47
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Boston Properties (BXP) 0.3 $263M +17% 3.5M 74.34
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Voya Financial (VOYA) 0.3 $262M +3% 3.5M 74.81
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Rocket Cos Com Cl A (RKT) 0.3 $260M -8% 13M 19.38
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Omni (OMC) 0.3 $260M +2% 3.2M 81.54
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Nutrien (NTR) 0.3 $259M +25% 3.2M 79.74
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Regency Centers Corporation (REG) 0.3 $258M +2% 3.5M 72.90
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Everest Re Group (EG) 0.3 $255M +28% 729k 350.23
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Williams-Sonoma (WSM) 0.3 $255M NEW 1.3M 195.45
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Watts Water Technologies Cl A (WTS) 0.3 $253M +2% 907k 279.06
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $253M +3% 2.2M 117.18
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Cisco Systems (CSCO) 0.3 $252M -4% 3.7M 68.61
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Ametek (AME) 0.3 $252M -11% 1.3M 188.00
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Wyndham Hotels And Resorts (WH) 0.3 $247M 3.1M 79.90
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EQT Corporation (EQT) 0.3 $246M -9% 4.5M 54.43
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Chubb (CB) 0.3 $246M -45% 872k 282.25
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Trimble Navigation (TRMB) 0.2 $242M -28% 3.0M 81.57
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SLM Corporation (SLM) 0.2 $236M -23% 8.5M 27.68
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Hldgs (UAL) 0.2 $235M +4% 2.4M 96.50
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Builders FirstSource (BLDR) 0.2 $225M +72% 1.9M 121.25
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Ralph Lauren Corp Cl A (RL) 0.2 $224M +2% 716k 313.56
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Permian Resources Corp Class A Com (PR) 0.2 $222M +76% 17M 12.80
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Acuity Brands (AYI) 0.2 $218M +10% 633k 344.49
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Intercontinental Exchange (ICE) 0.2 $217M +3% 1.3M 168.48
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Landstar System (LSTR) 0.2 $216M +24% 1.8M 122.60
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Cavco Industries (CVCO) 0.2 $214M +82% 369k 580.73
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Ross Stores (ROST) 0.2 $212M +2% 1.4M 152.44
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3M Company (MMM) 0.2 $212M +23% 1.4M 155.18
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Apollo Global Mgmt (APO) 0.2 $210M +3% 1.6M 132.66
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Commercial Metals Company (CMC) 0.2 $209M 3.6M 57.28
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Credit Acceptance (CACC) 0.2 $206M NEW 441k 467.58
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Blue Owl Capital Com Cl A (OWL) 0.2 $206M +121% 12M 16.93
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Amgen (AMGN) 0.2 $204M -3% 724k 282.16
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EastGroup Properties (EGP) 0.2 $204M +2% 1.2M 169.32
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Wright Express (WEX) 0.2 $201M 1.3M 157.53
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Lincoln Electric Holdings (LECO) 0.2 $201M +24% 850k 235.83
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Valvoline Inc Common (VVV) 0.2 $199M +39% 5.5M 35.91
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LKQ Corporation (LKQ) 0.2 $198M +46% 6.5M 30.54
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H&R Block (HRB) 0.2 $197M +20% 3.9M 50.57
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Phillips 66 (PSX) 0.2 $193M 1.4M 136.02
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Ball Corporation (BALL) 0.2 $192M +2% 3.8M 50.43
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Canadian Natural Resources (CNQ) 0.2 $192M +2% 6.0M 32.03
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Centene Corporation (CNC) 0.2 $186M +32% 5.2M 35.68
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Equitable Holdings (EQH) 0.2 $185M +2% 3.6M 50.78
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Qiagen Nv Com Shs (QGEN) 0.2 $179M NEW 4.0M 44.68
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Freeport-mcmoran CL B (FCX) 0.2 $177M -18% 4.5M 39.22
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Ufp Industries (UFPI) 0.2 $177M +2% 1.9M 93.49
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Equity Lifestyle Properties (ELS) 0.2 $176M +2% 2.9M 60.70
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Essex Property Trust (ESS) 0.2 $175M -24% 654k 267.66
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Sanofi Sa Sponsored Adr (SNY) 0.2 $174M -7% 3.7M 47.20
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Allison Transmission Hldngs I (ALSN) 0.2 $173M +117% 2.0M 84.92
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Gentex Corporation (GNTX) 0.2 $167M +2% 5.9M 28.30
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Visa Com Cl A (V) 0.2 $164M -7% 477k 343.12
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Msc Indl Direct Cl A (MSM) 0.2 $163M +2% 1.8M 92.13
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $161M -14% 12M 13.15
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Steris Shs Usd (STE) 0.2 $159M NEW 643k 247.43
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Equity Residential Sh Ben Int (EQR) 0.2 $158M +2% 2.4M 64.73
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American Intl Group Com New (AIG) 0.2 $157M -7% 2.0M 78.90
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Citigroup Com New (C) 0.2 $154M -7% 1.5M 101.66
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Vici Pptys (VICI) 0.2 $150M 4.6M 32.61
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Teck Resources CL B (TECK) 0.2 $150M -63% 3.4M 43.80
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Brown & Brown (BRO) 0.2 $149M +2% 1.6M 93.79
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Extra Space Storage (EXR) 0.1 $145M +2% 1.0M 140.94
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Maplebear (CART) 0.1 $144M 3.9M 36.76
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White Mountains Insurance Gp (WTM) 0.1 $141M -5% 84k 1671.52
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Dover Corporation (DOV) 0.1 $140M +2% 837k 166.83
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Hdfc Bank Sponsored Ads (HDB) 0.1 $139M +189% 4.1M 34.16
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $137M 1.7M 83.10
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Loews Corporation (L) 0.1 $136M -8% 1.4M 100.39
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Nrg Energy Com New (NRG) 0.1 $131M -32% 807k 161.97
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Marriott Intl Cl A (MAR) 0.1 $131M -30% 501k 260.75
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Huron Consulting (HURN) 0.1 $130M +17% 888k 146.77
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Icon SHS (ICLR) 0.1 $129M +1207% 739k 175.00
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Parker-Hannifin Corporation (PH) 0.1 $128M -32% 168k 758.14
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Itt (ITT) 0.1 $125M +2% 697k 178.76
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Churchill Downs (CHDN) 0.1 $122M 1.3M 97.01
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Lamb Weston Hldgs (LW) 0.1 $122M -21% 2.1M 58.08
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $120M -33% 5.4M 22.10
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Darden Restaurants (DRI) 0.1 $119M -19% 626k 190.54
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Masterbrand Common Stock (MBC) 0.1 $118M +7% 8.9M 13.17
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $116M -7% 1.7M 67.19
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Analog Devices (ADI) 0.1 $114M -7% 464k 246.20
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Cigna Corp (CI) 0.1 $114M -3% 395k 288.25
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Harley-Davidson (HOG) 0.1 $112M +2% 4.0M 27.90
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SYNNEX Corporation (SNX) 0.1 $110M +19% 669k 163.75
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Firstcash Holdings (FCFS) 0.1 $103M 650k 158.42
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Steel Dynamics (STLD) 0.1 $101M NEW 724k 139.43
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Louisiana-Pacific Corporation (LPX) 0.1 $101M NEW 1.1M 88.84
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Trinet (TNET) 0.1 $98M NEW 1.5M 66.91
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Magnite Ord (MGNI) 0.1 $97M -20% 4.4M 21.78
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Viper Energy Cl A (VNOM) 0.1 $95M NEW 2.5M 38.26
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Kt Corp Sponsored Adr (KT) 0.1 $95M -6% 4.9M 19.50
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $95M +9% 4.5M 21.00
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Abercrombie & Fitch Cl A (ANF) 0.1 $94M +102% 1.1M 85.56
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Flowserve Corporation (FLS) 0.1 $91M -59% 1.7M 53.14
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $91M +1667% 12M 7.34
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Kla Corp Com New (KLAC) 0.1 $89M -7% 83k 1077.78
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Allied Gold Corp Com New (AAUC) 0.1 $89M -20% 3.7M 24.32
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Lam Research Corp Com New (LRCX) 0.1 $89M -79% 662k 133.90
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Maximus (MMS) 0.1 $88M +46% 966k 91.37
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $86M 2.8M 30.55
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M&T Bank Corporation (MTB) 0.1 $83M +3440% 420k 197.62
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Hca Holdings (HCA) 0.1 $83M +4% 195k 426.20
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Bgc Group Cl A (BGC) 0.1 $82M -9% 8.7M 9.46
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $81M NEW 327k 246.60
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Laureate Education Common Stock (LAUR) 0.1 $79M 2.5M 31.54
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Primoris Services (PRIM) 0.1 $78M 564k 137.99
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EnerSys (ENS) 0.1 $77M +4% 680k 112.96
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $76M -47% 1.6M 48.54
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Teleflex Incorporated (TFX) 0.1 $75M +60% 613k 122.37
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Keurig Dr Pepper (KDP) 0.1 $74M -8% 2.9M 25.51
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NCR Corporation (VYX) 0.1 $73M +15% 5.8M 12.55
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Now (DNOW) 0.1 $72M NEW 4.7M 15.27
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Nice Sponsored Adr (NICE) 0.1 $72M -8% 496k 144.78
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Brink's Company (BCO) 0.1 $71M +10% 608k 116.86
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Shift4 Pmts Cl A (FOUR) 0.1 $70M -16% 903k 77.73
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KBR (KBR) 0.1 $69M -73% 1.5M 47.29
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Procter & Gamble Company (PG) 0.1 $69M +9% 449k 153.65
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Qualcomm (QCOM) 0.1 $67M -7% 405k 166.34
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Science App Int'l (SAIC) 0.1 $67M -56% 676k 99.37
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Assured Guaranty (AGO) 0.1 $67M 791k 84.35
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Academy Sports & Outdoor (ASO) 0.1 $65M +85% 1.3M 50.26
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Granite Construction (GVA) 0.1 $64M 586k 109.65
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Vimeo Common Stock (VMEO) 0.1 $63M +18% 8.2M 7.75
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Zimmer Holdings (ZBH) 0.1 $62M -8% 622k 98.80
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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