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 707 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Boston Partners has 707 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 $2.0B -3% 8.4M 239.71
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Lpl Financial Holdings (LPLA) 1.6 $1.3B +25% 3.9M 326.51
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.2B -8% 6.1M 189.30
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AmerisourceBergen (COR) 1.4 $1.1B +2% 5.0M 225.44
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AutoZone (AZO) 1.3 $1.1B -3% 344k 3205.72
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Oracle Corporation (ORCL) 1.3 $1.1B -14% 6.3M 166.64
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Abbvie (ABBV) 1.2 $1.0B +35% 5.7M 177.21
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Flex Ord (FLEX) 1.2 $1.0B +2% 26M 38.39
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Huntington Bancshares Incorporated (HBAN) 1.2 $989M -7% 61M 16.27
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Fidelity National Information Services (FIS) 1.2 $968M +3% 12M 80.67
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Norfolk Southern (NSC) 1.1 $944M +16% 4.0M 234.70
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SYSCO Corporation (SYY) 1.1 $932M +143% 12M 76.46
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Us Foods Hldg Corp call (USFD) 1.0 $860M 13M 67.46
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Diamondback Energy (FANG) 1.0 $850M +12% 5.2M 164.37
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Discover Financial Services (DFS) 1.0 $833M -2% 4.8M 173.23
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UnitedHealth (UNH) 1.0 $816M +7% 1.6M 506.75
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CRH Ord (CRH) 0.9 $771M -2% 8.3M 92.52
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Philip Morris International (PM) 0.9 $747M +6% 6.2M 120.35
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Aon Shs Cl A (AON) 0.9 $731M +13% 2.0M 359.16
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Ameriprise Financial (AMP) 0.9 $726M -3% 1.4M 532.43
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Corpay Com Shs (CPAY) 0.8 $692M +6% 2.0M 338.42
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CenterPoint Energy (CNP) 0.8 $677M -7% 21M 31.75
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Honeywell International (HON) 0.8 $677M +29% 3.0M 225.89
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Check Point Software Tech Lt Ord (CHKP) 0.8 $657M 3.5M 186.70
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FirstEnergy (FE) 0.8 $657M +73% 17M 39.78
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Keysight Technologies (KEYS) 0.8 $636M +21% 4.0M 160.63
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McKesson Corporation (MCK) 0.8 $626M +24% 1.1M 570.84
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Allegion Ord Shs (ALLE) 0.8 $616M +11% 4.7M 130.68
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Robert Half International (RHI) 0.7 $603M +17% 8.6M 70.46
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Fifth Third Ban (FITB) 0.7 $598M +6% 14M 42.28
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Howmet Aerospace (HWM) 0.7 $598M +6% 5.5M 109.41
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Schlumberger Com Stk (SLB) 0.7 $595M +9% 16M 38.34
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Fortive (FTV) 0.7 $593M +2% 7.9M 75.00
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Wells Fargo & Company (WFC) 0.7 $592M -10% 8.4M 70.24
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Amgen (AMGN) 0.7 $590M 2.3M 260.64
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Textron (TXT) 0.7 $573M +4% 7.5M 76.50
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American Express Company (AXP) 0.7 $571M -8% 1.9M 296.79
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Goldman Sachs (GS) 0.7 $569M -13% 993k 572.62
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Masco Corporation (MAS) 0.7 $564M -13% 7.8M 72.57
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ConocoPhillips (COP) 0.7 $543M +24% 5.5M 99.17
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Coca-cola Europacific Partne SHS (CCEP) 0.7 $543M -4% 7.1M 76.82
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Wabtec Corporation (WAB) 0.6 $516M 2.7M 190.64
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Kenvue (KVUE) 0.6 $504M +36% 24M 21.35
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Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $501M +28% 2.0M 248.81
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Jacobs Engineering Group (J) 0.6 $500M -8% 3.7M 133.99
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Morgan Stanley Com New (MS) 0.6 $498M -35% 4.0M 125.72
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Zebra Technologies Corporati Cl A (ZBRA) 0.6 $487M -4% 1.3M 386.30
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Chubb (CB) 0.6 $487M -19% 1.8M 275.95
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Markel Corporation (MKL) 0.6 $487M +17% 282k 1726.23
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Marathon Petroleum Corp (MPC) 0.6 $479M +37% 3.4M 139.50
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Beacon Roofing Supply (BECN) 0.6 $460M 4.5M 101.58
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Micron Technology (MU) 0.6 $458M -7% 5.3M 85.96
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Leidos Holdings (LDOS) 0.6 $457M -19% 3.2M 144.06
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Microchip Technology (MCHP) 0.6 $455M -18% 7.9M 57.39
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Cenovus Energy (CVE) 0.6 $454M 27M 16.58
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Dell Technologies CL C (DELL) 0.5 $440M -25% 3.8M 115.24
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Simon Property (SPG) 0.5 $431M +6% 2.5M 172.22
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NVR (NVR) 0.5 $424M +3% 52k 8178.89
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Expeditors International of Washington (EXPD) 0.5 $421M +29% 3.8M 110.77
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Booking Holdings (BKNG) 0.5 $418M 84k 4968.42
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Abbott Laboratories (ABT) 0.5 $416M 3.7M 113.11
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Emerson Electric (EMR) 0.5 $411M +136% 3.3M 123.93
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Evercore Class A (EVR) 0.5 $406M 1.5M 277.19
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Ss&c Technologies Holding (SSNC) 0.5 $400M +283% 5.3M 75.78
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Blue Owl Capital Com Cl A (OWL) 0.5 $396M 17M 23.26
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Wyndham Hotels And Resorts (WH) 0.5 $388M +5% 3.9M 100.79
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Uber Technologies (UBER) 0.5 $382M NEW 6.3M 60.80
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Ametek (AME) 0.5 $381M -21% 2.1M 180.26
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Synchrony Financial (SYF) 0.5 $376M -9% 5.8M 65.01
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Parker-Hannifin Corporation (PH) 0.4 $369M 580k 636.13
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Teck Resources CL B (TECK) 0.4 $368M -29% 9.1M 40.53
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eBay (EBAY) 0.4 $363M +35% 5.9M 61.95
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Carlyle Group (CG) 0.4 $359M +7% 7.1M 50.49
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Omni (OMC) 0.4 $354M -3% 4.1M 86.04
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Packaging Corporation of America (PKG) 0.4 $352M +6% 1.6M 225.13
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Home Depot (HD) 0.4 $352M -12% 905k 388.99
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Walt Disney Company (DIS) 0.4 $351M NEW 3.2M 111.35
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DTE Energy Company (DTE) 0.4 $350M +25% 2.9M 120.75
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Lennar Corp Cl A (LEN) 0.4 $348M -13% 2.6M 136.37
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Metropcs Communications (TMUS) 0.4 $342M -16% 1.5M 220.73
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SLM Corporation (SLM) 0.4 $339M +3% 12M 27.68
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Johnson & Johnson (JNJ) 0.4 $327M +23% 2.3M 144.62
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Delta Air Lines Inc Del Com New (DAL) 0.4 $326M NEW 5.4M 60.50
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Frontdoor (FTDR) 0.4 $323M -4% 5.9M 54.67
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Kinross Gold Corp (KGC) 0.4 $323M -20% 35M 9.27
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Hldgs (UAL) 0.4 $322M NEW 3.3M 97.10
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Curtiss-Wright (CW) 0.4 $318M -10% 897k 354.87
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General Dynamics Corporation (GD) 0.4 $317M -16% 1.2M 263.49
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Equifax (EFX) 0.4 $313M +18% 1.2M 254.85
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InterDigital (IDCC) 0.4 $312M +5% 1.6M 192.34
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PPL Corporation (PPL) 0.4 $309M +8266% 9.5M 32.47
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AutoNation (AN) 0.4 $308M +12% 1.8M 169.84
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Smurfit Westrock SHS (SW) 0.4 $305M NEW 5.6M 53.97
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Rb Global (RBA) 0.4 $299M +6% 3.3M 90.21
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Travelers Companies (TRV) 0.4 $297M 1.2M 240.87
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Applied Materials (AMAT) 0.4 $297M -25% 1.8M 162.63
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Regency Centers Corporation (REG) 0.4 $297M +6% 4.0M 73.92
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Generac Holdings (GNRC) 0.4 $295M +38% 1.9M 155.05
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Lamar Advertising Cl A (LAMR) 0.4 $295M +6% 2.4M 121.74
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EQT Corporation (EQT) 0.4 $293M +7% 6.4M 46.13
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Phillips 66 (PSX) 0.4 $291M -14% 2.6M 113.93
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Range Resources (RRC) 0.3 $287M +4% 8.0M 35.98
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Boyd Gaming Corporation (BYD) 0.3 $287M +36% 4.0M 72.54
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Te Connectivity Ord Shs (TEL) 0.3 $287M -5% 2.0M 143.01
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Builders FirstSource (BLDR) 0.3 $284M -31% 2.0M 142.93
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Nice Sponsored Adr (NICE) 0.3 $284M +9% 1.7M 169.84
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CF Industries Holdings (CF) 0.3 $283M +6% 3.3M 85.34
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Ball Corporation (BALL) 0.3 $281M -8% 5.1M 55.13
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Arrow Electronics (ARW) 0.3 $280M +14% 2.5M 113.12
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Humana (HUM) 0.3 $279M +435% 1.1M 253.72
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Molina Healthcare (MOH) 0.3 $278M -25% 955k 291.08
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Canadian Natural Resources (CNQ) 0.3 $275M 8.9M 30.87
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United Rentals (URI) 0.3 $275M -42% 388k 709.44
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Hewlett Packard Enterprise (HPE) 0.3 $274M +19% 13M 21.35
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Nortonlifelock (GEN) 0.3 $266M +3% 9.7M 27.38
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $262M +10% 3.4M 76.90
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Sanofi Sponsored Adr (SNY) 0.3 $260M +86% 5.4M 48.23
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Dover Corporation (DOV) 0.3 $258M -21% 1.4M 187.60
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Hologic (HOLX) 0.3 $258M +81% 3.6M 72.03
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Science App Int'l (SAIC) 0.3 $257M -21% 2.3M 111.78
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Chord Energy Corporation Com New (CHRD) 0.3 $256M +5% 2.2M 116.94
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Deere & Company (DE) 0.3 $256M 603k 423.70
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Landstar System (LSTR) 0.3 $252M -7% 1.5M 171.86
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Tempur-Pedic International (SGI) 0.3 $250M -14% 4.4M 56.69
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L3harris Technologies (LHX) 0.3 $248M +20% 1.2M 210.30
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Medtronic SHS (MDT) 0.3 $248M +117% 3.1M 79.88
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Ross Stores (ROST) 0.3 $246M +6% 1.6M 151.27
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Everest Re Group (EG) 0.3 $244M -50% 674k 362.46
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Nextera Energy (NEE) 0.3 $244M NEW 3.4M 71.46
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Entergy Corporation (ETR) 0.3 $244M +87% 3.2M 75.82
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Astrazeneca Sponsored Adr (AZN) 0.3 $244M +9985% 3.7M 65.71
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Vici Pptys (VICI) 0.3 $243M +6% 8.3M 29.21
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NetApp (NTAP) 0.3 $242M +53% 2.1M 116.08
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Churchill Downs (CHDN) 0.3 $240M +25% 1.8M 133.52
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Trimble Navigation (TRMB) 0.3 $239M +217% 3.4M 70.66
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First American Financial (FAF) 0.3 $238M -23% 3.8M 62.42
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H&R Block (HRB) 0.3 $238M +58% 4.5M 52.84
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Lamb Weston Hldgs (LW) 0.3 $232M +26% 3.5M 66.83
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East West Ban (EWBC) 0.3 $228M +23% 2.4M 95.76
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Ralph Lauren Corp Cl A (RL) 0.3 $227M +7% 983k 230.98
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Resideo Technologies (REZI) 0.3 $226M +25% 9.8M 23.05
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Alaska Air (ALK) 0.3 $224M +6% 3.5M 64.76
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Bristol Myers Squibb (BMY) 0.3 $220M +15% 3.9M 56.57
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Intercontinental Exchange (ICE) 0.3 $220M 1.5M 149.01
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Extra Space Storage (EXR) 0.3 $219M +5% 1.5M 149.60
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Affiliated Managers (AMG) 0.3 $219M +46% 1.2M 184.92
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Cisco Systems (CSCO) 0.3 $216M 3.6M 59.18
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Equity Residential Sh Ben Int (EQR) 0.3 $211M +6% 2.9M 71.76
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Bank of America Corporation (BAC) 0.3 $206M 4.7M 43.91
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Commercial Metals Company (CMC) 0.2 $201M +6% 4.1M 49.60
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Weatherford Intl Ord Shs (WFRD) 0.2 $199M +5% 2.8M 71.63
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Equity Lifestyle Properties (ELS) 0.2 $198M +6% 3.0M 66.60
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Harley-Davidson (HOG) 0.2 $193M -13% 6.4M 30.13
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Reliance Steel & Aluminum (RS) 0.2 $193M +7% 716k 269.30
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Arthur J. Gallagher & Co. (AJG) 0.2 $192M -23% 677k 283.85
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Freeport-mcmoran CL B (FCX) 0.2 $189M +8% 5.0M 38.08
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KBR (KBR) 0.2 $188M +12326% 3.2M 57.93
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $179M +11% 6.5M 27.45
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Cigna Corp (CI) 0.2 $178M -62% 643k 276.65
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Halliburton Company (HAL) 0.2 $177M -30% 6.5M 27.20
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Gentex Corporation (GNTX) 0.2 $174M -8% 6.1M 28.73
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Essex Property Trust (ESS) 0.2 $174M +6% 608k 285.44
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Avery Dennison Corporation (AVY) 0.2 $173M +7% 927k 187.13
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Oge Energy Corp (OGE) 0.2 $173M +6% 4.2M 41.25
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Zimmer Holdings (ZBH) 0.2 $172M -38% 1.6M 105.63
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Nxp Semiconductors N V (NXPI) 0.2 $172M 823k 208.41
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EastGroup Properties (EGP) 0.2 $170M +34% 1.1M 160.49
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Dupont De Nemours (DD) 0.2 $169M +32% 2.2M 76.25
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White Mountains Insurance Gp (WTM) 0.2 $166M 85k 1945.06
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Visa Com Cl A (V) 0.2 $164M 520k 316.17
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American Intl Group Com New (AIG) 0.2 $160M 2.2M 72.83
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $154M -9% 9.2M 16.76
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Voya Financial (VOYA) 0.2 $139M -33% 2.0M 68.83
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Rocket Cos Com Cl A (RKT) 0.2 $139M +29% 12M 11.26
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Mosaic (MOS) 0.2 $138M -19% 5.6M 24.58
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Avantor (AVTR) 0.2 $135M -66% 6.4M 21.07
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Itt (ITT) 0.2 $133M +7% 930k 142.91
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Icon SHS (ICLR) 0.2 $132M -72% 632k 209.69
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Smucker J M Com New (SJM) 0.2 $130M -65% 1.2M 110.12
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Watts Water Technologies Cl A (WTS) 0.2 $129M +7% 632k 203.31
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Olin Corp Com Par $1 (OLN) 0.2 $128M -11% 3.8M 33.80
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Loews Corporation (L) 0.2 $127M +16% 1.5M 84.69
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MGM Resorts International. (MGM) 0.2 $127M -38% 3.7M 34.65
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Garmin SHS (GRMN) 0.2 $124M -26% 599k 206.26
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Darden Restaurants (DRI) 0.2 $123M +7% 661k 186.66
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Rexford Industrial Realty Inc reit (REXR) 0.1 $122M +7% 3.2M 38.66
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Allison Transmission Hldngs I (ALSN) 0.1 $118M -24% 1.1M 108.06
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Citigroup Com New (C) 0.1 $117M 1.7M 70.39
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American Electric Power Company (AEP) 0.1 $115M -16% 1.2M 92.23
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Take-Two Interactive Software (TTWO) 0.1 $114M -63% 617k 184.14
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Maplebear (CART) 0.1 $112M NEW 2.7M 41.42
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Invitation Homes (INVH) 0.1 $111M +7% 3.5M 31.97
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Solventum Corp Com Shs (SOLV) 0.1 $110M NEW 1.7M 66.06
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Analog Devices (ADI) 0.1 $109M 512k 212.64
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Bwx Technologies (BWXT) 0.1 $108M -16% 966k 111.43
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Msc Indl Direct Cl A (MSM) 0.1 $107M +7% 1.4M 74.69
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Huron Consulting (HURN) 0.1 $104M 840k 124.26
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Acuity Brands (AYI) 0.1 $104M -21% 357k 292.13
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Shift4 Pmts Cl A (FOUR) 0.1 $103M -16% 990k 104.33
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Ferguson Enterprises Common Stock New (FERG) 0.1 $95M -46% 548k 173.57
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Nrg Energy Com New (NRG) 0.1 $94M NEW 1.0M 90.22
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Centene Corporation (CNC) 0.1 $93M -83% 1.5M 60.60
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Anthem (ELV) 0.1 $93M -35% 251k 368.90
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Jabil Circuit (JBL) 0.1 $85M -9% 591k 143.90
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Global Payments (GPN) 0.1 $84M 752k 112.06
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Bgc Group Cl A (BGC) 0.1 $83M +11% 9.2M 9.06
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Federal Agric Mtg Corp CL C (AGM) 0.1 $82M +3% 416k 196.95
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Keurig Dr Pepper (KDP) 0.1 $79M 2.5M 32.11
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Sandstorm Gold Com New (SAND) 0.1 $79M +39289% 9.8M 8.04
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EnerSys (ENS) 0.1 $78M +47% 846k 92.43
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Merck & Co (MRK) 0.1 $77M -35% 777k 99.18
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Viper Energy Cl A (VNOM) 0.1 $77M -3% 1.6M 49.07
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Masterbrand Common Stock (MBC) 0.1 $77M +82% 5.2M 14.61
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Ufp Industries (UFPI) 0.1 $76M +100% 672k 112.66
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Magnite Ord (MGNI) 0.1 $76M +39% 4.8M 15.92
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Kemper Corp Del (KMPR) 0.1 $74M +108% 1.1M 66.44
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Assured Guaranty (AGO) 0.1 $73M +45% 807k 90.01
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Allstate Corporation (ALL) 0.1 $67M 348k 192.79
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Wintrust Financial Corporation (WTFC) 0.1 $67M -13% 527k 126.32
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Grand Canyon Education (LOPE) 0.1 $64M +68% 393k 163.80
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Firstcash Holdings (FCFS) 0.1 $63M -9% 611k 103.60
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Axis Cap Hldgs SHS (AXS) 0.1 $63M +4% 710k 88.62
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Gap (GAP) 0.1 $60M NEW 2.5M 23.63
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Procter & Gamble Company (PG) 0.1 $58M +1049% 345k 167.65
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Kla Corp Com New (KLAC) 0.1 $58M 91k 630.09
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Middleby Corporation (MIDD) 0.1 $57M 422k 135.45
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Cars (CARS) 0.1 $55M +25% 3.2M 17.33
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Exxon Mobil Corporation (XOM) 0.1 $55M 512k 107.57
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Corteva (CTVA) 0.1 $53M -72% 937k 56.90
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Granite Construction (GVA) 0.1 $52M +2% 584k 88.81
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Pennymac Financial Services (PFSI) 0.1 $51M +50% 497k 102.14
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Shell Spon Ads (SHEL) 0.1 $51M 806k 62.69
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Essent (ESNT) 0.1 $50M +4% 925k 54.44
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Brink's Company (BCO) 0.1 $50M -44% 540k 92.77
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Methanex Corp (MEOH) 0.1 $49M +36% 990k 49.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $49M +76% 263k 185.13
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Qualcomm (QCOM) 0.1 $48M -81% 310k 153.63
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Simply Good Foods (SMPL) 0.1 $48M +109% 1.2M 38.98
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Laureate Education Common Stock (LAUR) 0.1 $47M +5% 2.6M 18.29
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LKQ Corporation (LKQ) 0.1 $47M 1.3M 36.75
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Colfax Corp (ENOV) 0.1 $46M +27% 1.0M 43.90
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $46M +2% 530k 86.38
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Avnet (AVT) 0.1 $45M +5% 856k 52.76
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Expedia Group Com New (EXPE) 0.1 $44M -80% 238k 186.33
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Match Group (MTCH) 0.1 $44M 1.4M 32.71
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Fmc Corp Com New (FMC) 0.1 $44M -2% 902k 48.61
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Nexstar Media Group Common Stock (NXST) 0.1 $44M 277k 157.97
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Tegna (TGNA) 0.1 $43M -15% 2.4M 18.20
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Cdw (CDW) 0.1 $43M -62% 247k 174.33
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Kellogg Company (K) 0.1 $42M -29% 515k 80.97
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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