Boston Partners Buys Boeing Co, AbbVie Inc, Allison Transmission Holdings Inc, Sells Merck Inc, JPMorgan Chase, Barrick Gold Corp

• New Purchases: BA, ALSN, HP, WRK, CONE, AEP, USFD, PCG, RBC, EAF, SBH, ELY, VTV, BIDU, COLD, IWD, JBLU, VTRS, LTRPA, VBR, MANU, VOE, CSTM, PBPB, IWS, REPH, SABR, LNTH, BOX, APLE, UNVR, RDS.B, NEX, EEX, NTRS, ADS, DBI, EQT, HST, KNX, LTC, LMT, NTUS, NP, DS, TRIP, SPTN, UEIC, VZ, HAYN, UVE, FLWS, EBSB, OPI, AGRO,
• Added Positions: ABBV, GS, AMGN, GD, STLD, PBR, CVS, ALK, DTE, C, CNQ, HAL, EBAY, COP, HOG, SYF, HWM, RHI, AER, BWXT, CNP, JNJ, RNR, SLB, CCEP, TPX, EWBC, LKQ, ULTA, ESS, HXL, KEY, LVS, PE, SCHW, TFC, DKS, RE, MDT, AZO, EA, EQR, FMC, ROST, AIMC, HII, VVV, DOX, DD, FDP, ASGN, OSK, FANG, ESNT, RXT, PRA, WCC, YELP, COMM, Y, ALL, CAL, CSV, CRI, FITB, HUM, HURN, IDCC, RF, UMPQ, UIS, TEL, FAF, VST, NESR, ALE, AB, ASYS, AVA, ACLS, BJRI, ESTE, BHE, BSX, CLS, XEC, DSPG, DRI, DLTR, DRE, EXP, EXPE, CIVB, GME, EQC, PEAK, WELL, HSII, BCOR, JLL, LAMR, MAR, MAS, MTRX, OSBC, OTEX, PCAR, PEBO, TPC, RGCO, SPG, SNE, SJI, TRV, SHOO, TSM, TZOO, THS, USB, USAK, UHS, ULH, WASH, WLTW, WYNN, XRX, BGCP, HBI, KBR, SPR, VMW, LRN, HOLI, GPRK, ECHO, LOCO, NPTN, TROX, SAMG, NCLH, BRX, TACO, LADR, HRTG, VNOM, BABA, VIRT, OOMA, RMR, FRTA, PUMP, SGH, BY, MGY, PETQ, VNTR, VSTA, AGG, BND, IWN,
• Reduced Positions: MRK, JPM, GOLD, PFE, BBY, MSFT, ETN, KSU, ZBH, FB, ABT, VLO, RGA, AME, LH, LOW, MMC, CMI, AUY, NOMD, MCK, KR, LUV, AIG, MU, PGR, NXPI, DOV, LRCX, CMCSA, KLAC, MOS, IR, ATVI, LHX, BRK.B, ETR, ATUS, ABC, AON, BAC, HON, NEM, TJX, WDC, MLCO, MPC, AFL, CI, CSCO, WD, QRVO, AVTR, AXS, DE, ENS, FLEX, GPK, HUBB, NVS, STT, ANTM, ICLR, AMH, AXP, AMAT, CAT, KGC, LAD, MHK, ORCL, TMUS, IQV, CHX, CB, EIX, GSK, KT, LEN, MAN, NVR, SNX, UNH, OC, SSNC, NGHC, GOOG, ABM, ARW, AN, BK, CF, CRH, CNC, TPR, NSIT, MTZ, MATW, NXST, NOC, PPG, RDS.A, SLM, SWM, TTEC, UNP, URI, WSM, INT, ACM, PM, KAR, RLGY, PFSI, BMCH, SAIC, SYNH, ENR, WH, MNRL, CHNG, OTIS, FNHC, ATSG, AES, AMSF, ACCO, AYI, NSP, AKAM, MO, AMZN, ABCB, HCKT, AAPL, AGX, AJG, AIZ, AGO, BP, OZK, BBSI, BECN, BZH, BDC, BHC, CACI, CBZ, CRAI, BXMT, CYD, COHR, COLB, ABEV, DXC, CTO, PRMW, CVA, TCOM, DBD, DLB, LCII, EME, EBF, ERIC, FCN, FARM, AGM, FCFS, FCNCA, FHN, FRME, FFIC, FL, FWRD, FMS, GPX, ROCK, EVRI, GHM, HNGR, THG, HSC, HSIC, HFWA, HPQ, HOFT, SVC, HUN, AEGN, IIN, IVC, JBL, KELYA, KB, KFY, MDLZ, KRO, LHCG, LNDC, JEF, LNC, LYV, MTG, MMS, SPGI, MPW, MCY, MTX, MCO, MS, MOV, NCR, NNBR, HOPE, NGS, NNI, NTES, NJR, PEP, PRFT, PVH, BPOP, PRAA, PKX, LIN, PLPC, PG, PCYO, PWR, RIO, SSB, SLG, SIVB, SKX, SNA, SMP, SP, STFC, GASS, SF, SYKE, SNV, TGP, TEX, TOL, UBS, UCTT, UMH, KMPR, UVV, UFPI, USAP, WAFD, WBS, WAL, SPB, ZBRA, TX, LQDT, COWN, EVR, ICFI, TAST, GLDD, TA, SMCI, TNK, SATS, ORN, IGT, EURN, MAXR, ZAGG, RLGT, V, HI, AGNC, PBR.A, STLA, STWD, AVGO, LEA, CVE, FIBK, AOSL, RCM, FN, BAH, LPLA, FLT, QADA, BKU, HCA, HMST, COOP, PSX, ACRE, SRC, BERY, ASC, RMAX, NMIH, STAY, NAVI, JD, OEC, VEC, CZR, CDK, TBK, MOMO, JRVR, CC, FHB, ASIX, INSW, FBM, SOI, PLYM, GPMT, RBB, PQG, MBIN, LBC, NMRK, ILPT, WHD, IBEX, USX, FTDR, CTVA, NVST, CARR,
• Sold Out: KMB, FE, AMTD, HDS, TSN, AEE, BXP, TT, EVRG, AL, INVH, FOXA, ALC, IAA, RTX, FSLR, BTI, CIEN, BFAM, CHRW, FMX, NSC, NBL, RL, BKNG, YNDX, TWO, TITN, GLRE, ARAY, OMAB, ALLT, ET, YRCW, MYRG, VNET, KOS, VIPS, CHUY, ONEW, YY, LIND, MIXT, ASPN, NXRT, FTAI, ELF, PAGS, HMI, ING, ANH, ATRO, BANR, BSTC, LNG, BAP, EEFT, FDX, ASUR, FCX, GTY, GILD, HTLD, INFO, IIVI, WW, MFA, MGPI, MSTR, NWE, NUAN, CNXN, PCTI, NTR, RNST, TTI, TOT, USPH, UN, VVI,

For the details of Boston Partners's stock buys and sells, go to https://www.gurufocus.com/guru/boston+partners/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 7,262,982 shares, 1.78% of the total portfolio. Shares added by 5.84%
2. JPMorgan Chase & Co (JPM) - 8,804,858 shares, 1.75% of the total portfolio. Shares reduced by 22.3%
3. Bank of America Corp (BAC) - 30,624,078 shares, 1.45% of the total portfolio. Shares reduced by 4.14%
4. Berkshire Hathaway Inc (BRK.B) - 3,768,921 shares, 1.36% of the total portfolio. Shares reduced by 4.72%
5. AutoZone Inc (AZO) - 701,115 shares, 1.30% of the total portfolio. Shares added by 2.97%

Boston Partners initiated holding in Boeing Co. The purchase prices were between $144.39 and $238.17, with an estimated average price of $192.61. The stock is now traded at around $210.640000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,856,421 shares as of 2020-12-31.

Boston Partners initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $34.68 and $43.89, with an estimated average price of $40.3. The stock is now traded at around $42.670000. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,410,335 shares as of 2020-12-31.

Boston Partners initiated holding in Helmerich & Payne Inc. The purchase prices were between $14.02 and $25.74, with an estimated average price of $19.47. The stock is now traded at around $26.070000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,939,190 shares as of 2020-12-31.

Boston Partners initiated holding in WestRock Co. The purchase prices were between $35.02 and $45.43, with an estimated average price of $41.38. The stock is now traded at around $41.420000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,399,123 shares as of 2020-12-31.

Boston Partners initiated holding in CyrusOne Inc. The purchase prices were between $65.65 and $80.72, with an estimated average price of $72.55. The stock is now traded at around $73.290000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,516,978 shares as of 2020-12-31.

Boston Partners initiated holding in American Electric Power Co Inc. The purchase prices were between $80.71 and $93.59, with an estimated average price of $86.84. The stock is now traded at around $82.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,101,191 shares as of 2020-12-31.

Boston Partners added to a holding in AbbVie Inc by 1962.81%. The purchase prices were between $80.49 and $108.67, with an estimated average price of $96.24. The stock is now traded at around $108.530000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,881,764 shares as of 2020-12-31.

Boston Partners added to a holding in Goldman Sachs Group Inc by 148.41%. The purchase prices were between $189.04 and $263.71, with an estimated average price of $222.99. The stock is now traded at around $293.750000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,576,561 shares as of 2020-12-31.

Boston Partners added to a holding in Amgen Inc by 4644.75%. The purchase prices were between $216.38 and $257.67, with an estimated average price of $230.16. The stock is now traded at around $237.220000. The impact to a portfolio due to this purchase was 0.34%. The holding were 972,579 shares as of 2020-12-31.

Boston Partners added to a holding in General Dynamics Corp by 777.43%. The purchase prices were between $131.32 and $156.04, with an estimated average price of $146.31. The stock is now traded at around $157.530000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,611,618 shares as of 2020-12-31.

Boston Partners added to a holding in Steel Dynamics Inc by 142.98%. The purchase prices were between $29.7 and $39.61, with an estimated average price of $34.81. The stock is now traded at around $37.170000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,560,516 shares as of 2020-12-31.

Boston Partners added to a holding in Petroleo Brasileiro SA Petrobras by 1450.60%. The purchase prices were between $6.47 and $11.37, with an estimated average price of $8.9. The stock is now traded at around $10.860000. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,262,439 shares as of 2020-12-31.

Boston Partners sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.59 and $154.32, with an estimated average price of $139.89.

Boston Partners sold out a holding in FirstEnergy Corp. The sale prices were between $26.56 and $33.39, with an estimated average price of $29.99.

Boston Partners sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.

Boston Partners sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.86 and $55.99, with an estimated average price of $48.86.

Boston Partners sold out a holding in Tyson Foods Inc. The sale prices were between $56.49 and $70.1, with an estimated average price of $62.26.

Boston Partners sold out a holding in Ameren Corp. The sale prices were between $75.72 and $84.33, with an estimated average price of $80.13.