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 |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 1,874,797 | $963.1M | 0.00% | |
| 102 | AMEAMETEK INC | 3,368,120 | $963.0M | 0.00% | |
| 103 | DFSEURDISCOVER FINL SVCS | 4,429,052 | $956.6M | 0.00% | |
| 104 | AGNCAGNC INVT CORP | 557,562 | $950.4M | 0.00% | |
| 105 | CBNKCAPITAL BANCORP INC MD | 41,322 | $945.0M | 0.00% | |
| 106 | AEOAMERICAN EAGLE OUTFITTERS IN | 689,261 | $944.6M | 0.00% | |
| 107 | PDCEUSDPDC ENERGY INC | 694,994 | $943.6M | 0.00% | |
| 108 | DKDELEK US HLDGS INC NEW | 2,408,748 | $940.5M | 0.00% | |
| 109 | SYFSYNCHRONY FINANCIAL | 4,881,780 | $938.2M | 0.00% | |
| 110 | —NATUS MED INC DEL | 35,487 | $933.0M | 0.00% | |
| 111 | LSTRLANDSTAR SYS INC | 612,737 | $928.5M | 0.00% | |
| 112 | AIMCUSDALTRA INDL MOTION CORP | 3,463,937 | $927.9M | 0.00% | |
| 113 | SHOOMADDEN STEVEN LTD | 1,315,467 | $919.8M | 0.00% | |
| 114 | TEADOUTBRAIN INC | 85,499 | $917.0M | 0.00% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,216 | $917.0M | 0.00% | |
| 116 | NBNNORTHEAST BK LEWISTON ME | 26,893 | $917.0M | 0.00% | |
| 117 | UVEUNIVERSAL INS HLDGS INC | 67,683 | $913.0M | 0.00% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 43,714 | $912.9M | 0.00% | |
| 119 | MPCMARATHON PETE CORP | 10,645,343 | $910.3M | 0.00% | |
| 120 | DDDUPONT DE NEMOURS INC | 12,334,109 | $906.6M | 0.00% | |
| 121 | DBXDROPBOX INC | 38,967 | $906.0M | 0.00% | |
| 122 | PRIMPRIMORIS SVCS CORP | 37,996 | $905.0M | 0.00% | |
| 123 | THOTHOR INDS INC | 139,511 | $898.1M | 0.00% | |
| 124 | UISUNISYS CORP | 1,550,333 | $893.0M | 0.00% | |
| 125 | AEBAALLETE INC | 13,251 | $888.0M | 0.00% | |
| 126 | PRUPRUDENTIAL FINL INC | 7,511 | $888.0M | 0.00% | |
| 127 | CTVACORTEVA INC | 7,351,215 | $883.1M | 0.00% | |
| 128 | ABBVABBVIE INC | 5,426,693 | $880.8M | 0.00% | |
| 129 | PRSUVIAD CORP | 305,412 | $878.0M | 0.00% | |
| 130 | 1S4HARBORONE BANCORP INC NEW | 62,558 | $877.0M | 0.00% | |
| 131 | CICIGNA CORP NEW | 3,648,261 | $875.4M | 0.00% | |
| 132 | AYIACUITY BRANDS INC | 4,615 | $874.0M | 0.00% | |
| 133 | AERAERCAP HOLDINGS NV | 38,018 | $872.0M | 0.00% | |
| 134 | TPBTURNING PT BRANDS INC | 461,254 | $869.7M | 0.00% | |
| 135 | CVLGCOVENANT LOGISTICS GROUP INC | 40,274 | $867.0M | 0.00% | |
| 136 | PFEPFIZER INC | 4,682,985 | $862.9M | 0.00% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 5,558,009 | $859.9M | 0.00% | |
| 138 | CSCOCISCO SYS INC | 15,397,689 | $858.1M | 0.00% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 33,122 | $855.0M | 0.00% | |
| 140 | CCSCENTURY CMNTYS INC | 15,966 | $855.0M | 0.00% | |
| 141 | WTMWHITE MTNS INS GROUP LTD | 135,408 | $853.0M | 0.00% | |
| 142 | CCCHEMOURS CO | 27,084 | $853.0M | 0.00% | |
| 143 | G9NGRUPO AEROPUERTO DEL PACIFIC | 19,533 | $842.0M | 0.00% | |
| 144 | INNSUMMIT HOTEL PPTYS INC | 84,444 | $841.0M | 0.00% | |
| 145 | CCBGCAPITAL CITY BK GROUP INC | 31,913 | $841.0M | 0.00% | |
| 146 | TFCTRUIST FINL CORP | 14,815,477 | $839.3M | 0.00% | |
| 147 | REALTHE REALREAL INC | 115,566 | $839.0M | 0.00% | |
| 148 | FLEXFLEX LTD | 13,263,113 | $838.4M | 0.00% | |
| 149 | RXTRACKSPACE TECHNOLOGY INC | 808,564 | $836.2M | 0.00% | |
| 150 | CNKCINEMARK HLDGS INC | 48,155 | $832.0M | 0.00% | |
| 151 | RRCRANGE RES CORP | 656,236 | $829.1M | 0.00% | |
| 152 | CTOCTO RLTY GROWTH INC NEW | 12,453 | $826.0M | 0.00% | |
| 153 | HUMHUMANA INC | 1,035,235 | $822.2M | 0.00% | |
| 154 | ERFGBPENERPLUS CORP | 3,969,072 | $817.7M | 0.00% | |
| 155 | EVREVERCORE INC | 539,077 | $815.8M | 0.00% | |
| 156 | BCOBRINKS CO | 667,881 | $811.3M | 0.00% | |
| 157 | ABMABM INDS INC | 1,612,248 | $805.9M | 0.00% | |
| 158 | BDCBELDEN INC | 1,464,765 | $805.7M | 0.00% | |
| 159 | TXTERNIUM SA | 17,643 | $805.0M | 0.00% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 6,087 | $801.0M | 0.00% | |
| 161 | SHCSOTERA HEALTH CO | 898,453 | $798.7M | 0.00% | |
| 162 | COCOVITA COCO CO INC | 88,828 | $796.0M | 0.00% | |
| 163 | —INTRICON CORP | 33,219 | $793.0M | 0.00% | |
| 164 | BACBK OF AMERICA CORP | 19,246,027 | $792.4M | 0.00% | |
| 165 | SIVBEURSVB FINANCIAL GROUP | 1,415 | $792.0M | 0.00% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 3,220,251 | $786.5M | 0.00% | |
| 167 | PKXPOSCO HOLDINGS INC | 13,237 | $785.0M | 0.00% | |
| 168 | WHWYNDHAM HOTELS & RESORTS INC | 2,998,275 | $783.4M | 0.00% | |
| 169 | TGNATEGNA INC | 1,975,079 | $781.5M | 0.00% | |
| 170 | BOXBOX INC | 26,858 | $780.0M | 0.00% | |
| 171 | FWRDUSDFORWARD AIR CORP | 7,933 | $776.0M | 0.00% | |
| 172 | AXSAXIS CAP HLDGS LTD | 1,028,011 | $774.0M | 0.00% | |
| 173 | ESNTESSENT GROUP LTD | 1,077,154 | $770.5M | 0.00% | |
| 174 | LTHM1EURLIVENT CORP | 29,533 | $770.0M | 0.00% | |
| 175 | WELLWELLTOWER INC | 3,306,311 | $768.4M | 0.00% | |
| 176 | WFCWELLS FARGO CO NEW | 15,847,087 | $767.6M | 0.00% | |
| 177 | FCFSFIRSTCASH HOLDINGS INC | 10,864 | $764.0M | 0.00% | |
| 178 | ETNEATON CORP PLC | 5,027,390 | $762.4M | 0.00% | |
| 179 | ISTRINVESTAR HLDG CORP | 39,789 | $760.0M | 0.00% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 7,542,247 | $757.6M | 0.00% | |
| 181 | TASTUSDCARROLS RESTAURANT GROUP INC | 334,354 | $756.0M | 0.00% | |
| 182 | BKUBANKUNITED INC | 1,224,320 | $754.8M | 0.00% | |
| 183 | HALHALLIBURTON CO | 9,282,970 | $754.1M | 0.00% | |
| 184 | 7HPHP INC | 20,751 | $753.0M | 0.00% | |
| 185 | KELYAKELLY SVCS INC | 34,427 | $747.0M | 0.00% | |
| 186 | BNEDBARNES & NOBLE ED INC | 208,030 | $745.0M | 0.00% | |
| 187 | RNRRENAISSANCERE HLDGS LTD | 739,151 | $741.5M | 0.00% | |
| 188 | SYU1SYNOVUS FINL CORP | 959,731 | $740.7M | 0.00% | |
| 189 | WLLWHITING PETE CORP NEW | 1,403,637 | $737.6M | 0.00% | |
| 190 | LADLITHIA MTRS INC | 53,183 | $737.2M | 0.00% | |
| 191 | AESAES CORP | 618,540 | $737.2M | 0.00% | |
| 192 | HASHASBRO INC | 3,145,640 | $734.2M | 0.00% | |
| 193 | DREUSDDUKE REALTY CORP | 5,230,299 | $733.3M | 0.00% | |
| 194 | HWMHOWMET AEROSPACE INC | 20,392,186 | $732.4M | 0.00% | |
| 195 | VTRSVIATRIS INC | 451,754 | $730.2M | 0.00% | |
| 196 | RIORIO TINTO PLC | 9,034 | $726.0M | 0.00% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 4,672,437 | $723.5M | 0.00% | |
| 198 | CNPCENTERPOINT ENERGY INC | 23,558,592 | $722.3M | 0.00% | |
| 199 | QCOMQUALCOMM INC | 4,678,337 | $713.3M | 0.00% | |
| 200 | PHPARKER-HANNIFIN CORP | 1,035,935 | $710.5M | 0.00% |