Boston Partners Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$82.5T
Holdings
698
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKEYCORP | 30,669,226 | $2.3B | 0.00% | |
| 2 | S7VSALLY BEAUTY HLDGS INC | 1,874,769 | $2.3B | 0.00% | |
| 3 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,590,270 | $2.2B | 0.00% | |
| 4 | HIHILLENBRAND INC | 528,826 | $2.1B | 0.00% | |
| 5 | FTDRFRONTDOOR INC | 879,280 | $2.1B | 0.00% | |
| 6 | HN9HANESBRANDS INC | 1,828,355 | $2.0B | 0.00% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 2,992,324 | $2.0B | 0.00% | |
| 8 | ACCOACCO BRANDS CORP | 2,708,471 | $2.0B | 0.00% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 36,630,823 | $2.0B | 0.00% | |
| 10 | TELTE CONNECTIVITY LTD | 3,581,427 | $1.9B | 0.00% | |
| 11 | BVBRIGHTVIEW HLDGS INC | 1,859,187 | $1.9B | 0.00% | |
| 12 | NGVTINGEVITY CORP | 386,638 | $1.9B | 0.00% | |
| 13 | HUBGHUB GROUP INC | 274,081 | $1.8B | 0.00% | |
| 14 | SSBUSDSOUTHSTATE CORPORATION | 242,647 | $1.8B | 0.00% | |
| 15 | SRCUSDSPIRIT RLTY CAP INC NEW | 424,878 | $1.8B | 0.00% | |
| 16 | —R1 RCM INC | 1,462,666 | $1.8B | 0.00% | |
| 17 | WF2WINTRUST FINL CORP | 215,557 | $1.8B | 0.00% | |
| 18 | PFBCPREFERRED BK LOS ANGELES CA | 281,405 | $1.7B | 0.00% | |
| 19 | EIGEMPLOYERS HLDGS INC | 475,666 | $1.7B | 0.00% | |
| 20 | NVRIHARSCO CORP | 1,621,934 | $1.7B | 0.00% | |
| 21 | MTHMERITAGE HOMES CORP | 270,511 | $1.7B | 0.00% | |
| 22 | DOOREURMASONITE INTL CORP | 231,922 | $1.7B | 0.00% | |
| 23 | EAFEURGRAFTECH INTL LTD | 2,081,895 | $1.7B | 0.00% | |
| 24 | VSCOVICTORIAS SECRET AND CO | 668,668 | $1.6B | 0.00% | |
| 25 | A4SAMERIPRISE FINL INC | 2,274,937 | $1.6B | 0.00% | |
| 26 | GJBSTEELCASE INC | 1,528,951 | $1.6B | 0.00% | |
| 27 | YUSDALLEGHANY CORP MD | 397,981 | $1.6B | 0.00% | |
| 28 | HAEHAEMONETICS CORP MASS | 303,525 | $1.6B | 0.00% | |
| 29 | WNCWABASH NATL CORP | 1,232,054 | $1.6B | 0.00% | |
| 30 | WDCWESTERN DIGITAL CORP. | 3,301,012 | $1.5B | 0.00% | |
| 31 | 07WAMR COOPER GROUP INC | 392,092 | $1.5B | 0.00% | |
| 32 | COLBCOLUMBIA BKG SYS INC | 526,997 | $1.5B | 0.00% | |
| 33 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,149,996 | $1.5B | 0.00% | |
| 34 | GTNGRAY TELEVISION INC | 1,682,586 | $1.5B | 0.00% | |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 815,849 | $1.5B | 0.00% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 1,873,144 | $1.5B | 0.00% | |
| 37 | FAFFIRST AMERN FINL CORP | 255,216 | $1.5B | 0.00% | |
| 38 | TOLTOLL BROTHERS INC | 337,252 | $1.5B | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 8,364,330 | $1.5B | 0.00% | |
| 40 | EMEEMCOR GROUP INC | 279,575 | $1.5B | 0.00% | |
| 41 | ISBCUSDINVESTORS BANCORP INC NEW | 2,048,417 | $1.5B | 0.00% | |
| 42 | SMGSCOTTS MIRACLE-GRO CO | 114,579 | $1.4B | 0.00% | |
| 43 | HRBBLOCK H & R INC | 742,064 | $1.4B | 0.00% | |
| 44 | FITBFIFTH THIRD BANCORP | 16,529,035 | $1.4B | 0.00% | |
| 45 | PARRPAR PAC HOLDINGS INC | 1,281,843 | $1.4B | 0.00% | |
| 46 | NAVINAVIENT CORPORATION | 2,315,991 | $1.4B | 0.00% | |
| 47 | ECVTECOVYST INC | 1,266,927 | $1.4B | 0.00% | |
| 48 | AVTAVNET INC | 717,340 | $1.4B | 0.00% | |
| 49 | MDTMEDTRONIC PLC | 2,628,305 | $1.4B | 0.00% | |
| 50 | HOLXHOLOGIC INC | 112,499 | $1.4B | 0.00% | |
| 51 | NMIHNMI HLDGS INC | 943,955 | $1.4B | 0.00% | |
| 52 | FRMEFIRST MERCHANTS CORP | 648,148 | $1.3B | 0.00% | |
| 53 | PENGSMART GLOBAL HLDGS INC | 964,013 | $1.3B | 0.00% | |
| 54 | WERNWERNER ENTERPRISES INC | 373,002 | $1.3B | 0.00% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 445,983 | $1.3B | 0.00% | |
| 56 | FCNFTI CONSULTING INC | 191,213 | $1.3B | 0.00% | |
| 57 | THGHANOVER INS GROUP INC | 346,017 | $1.3B | 0.00% | |
| 58 | APY1EURCHAMPIONX CORPORATION | 1,347,897 | $1.3B | 0.00% | |
| 59 | ACREARES COML REAL ESTATE CORP | 835,221 | $1.3B | 0.00% | |
| 60 | ABCBAMERIS BANCORP | 360,942 | $1.3B | 0.00% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 1,239,453 | $1.2B | 0.00% | |
| 62 | W3UWESTERN UN CO | 432,889 | $1.2B | 0.00% | |
| 63 | HOUSREALOGY HLDGS CORP | 1,888,353 | $1.2B | 0.00% | |
| 64 | MTXMINERALS TECHNOLOGIES INC | 205,277 | $1.2B | 0.00% | |
| 65 | NESRNATIONAL ENERGY SERVICES REU | 1,878,900 | $1.2B | 0.00% | |
| 66 | PFSIPENNYMAC FINL SVCS INC NEW | 524,831 | $1.2B | 0.00% | |
| 67 | FMCFMC CORP | 3,511,463 | $1.2B | 0.00% | |
| 68 | EWBCEAST WEST BANCORP INC | 5,054,415 | $1.2B | 0.00% | |
| 69 | SKAASKECHERS U S A INC | 692,517 | $1.2B | 0.00% | |
| 70 | JLLJONES LANG LASALLE INC | 32,350 | $1.2B | 0.00% | |
| 71 | RGAREINSURANCE GRP OF AMERICA I | 79,879 | $1.2B | 0.00% | |
| 72 | EVTCEVERTEC INC | 3,094,644 | $1.2B | 0.00% | |
| 73 | MSBIMIDLAND STS BANCORP INC ILL | 370,628 | $1.2B | 0.00% | |
| 74 | TEXTEREX CORP NEW | 375,954 | $1.1B | 0.00% | |
| 75 | INGRINGREDION INC | 95,078 | $1.1B | 0.00% | |
| 76 | AIGAMERICAN INTL GROUP INC | 7,729,116 | $1.1B | 0.00% | |
| 77 | GOOGLALPHABET INC | 384,320 | $1.1B | 0.00% | |
| 78 | JPMJPMORGAN CHASE & CO | 7,727,646 | $1.1B | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,026,300 | $1.0B | 0.00% | |
| 80 | CCLCARNIVAL CORP | 1,583,154 | $1.0B | 0.00% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 128,472 | $1.0B | 0.00% | |
| 82 | TNLTRAVEL PLUS LEISURE CO | 4,068,039 | $1.0B | 0.00% | |
| 83 | TPDTEMPUR SEALY INTL INC | 10,748,386 | $1.0B | 0.00% | |
| 84 | AGOASSURED GUARANTY LTD | 1,168,392 | $1.0B | 0.00% | |
| 85 | SMPSTANDARD MTR PRODS INC | 288,423 | $1.0B | 0.00% | |
| 86 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,437,308 | $1.0B | 0.00% | |
| 87 | CBTCABOT CORP | 114,125 | $997.7M | 0.00% | |
| 88 | REZIRESIDEO TECHNOLOGIES INC | 8,769,580 | $994.6M | 0.00% | |
| 89 | CNCCENTENE CORP DEL | 11,783,672 | $993.0M | 0.00% | |
| 90 | CWCURTISS WRIGHT CORP | 1,779,996 | $989.4M | 0.00% | |
| 91 | ASHASHLAND GLOBAL HLDGS INC | 71,242 | $989.0M | 0.00% | |
| 92 | NOMDNOMAD FOODS LTD | 7,057,024 | $988.4M | 0.00% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 1,928,561 | $984.3M | 0.00% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 47,592 | $981.0M | 0.00% | |
| 95 | SUXTD SYNNEX CORPORATION | 496,908 | $979.1M | 0.00% | |
| 96 | PXDEURPIONEER NAT RES CO | 3,916,392 | $978.8M | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,772,923 | $977.9M | 0.00% | |
| 98 | PCBPCB BANCORP | 42,422 | $974.0M | 0.00% | |
| 99 | CUZCOUSINS PPTYS INC | 5,715,832 | $973.0M | 0.00% | |
| 100 | SLBSCHLUMBERGER LTD | 23,316,089 | $963.1M | 0.00% |
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