Boston Partners Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$82.5B
Holdings
698
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRSCARPENTER TECHNOLOGY CORP | 12,218 | $513.0M | 0.62% | |
| 302 | OSKOSHKOSH CORP | 2,357,440 | $510.0M | 0.62% | |
| 303 | MMSMAXIMUS INC | 134,089 | $509.5M | 0.62% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 55,705 | $507.6M | 0.61% | |
| 305 | TMDXTRANSMEDICS GROUP INC | 18,811 | $507.0M | 0.61% | |
| 306 | CBCHUBB LIMITED | 2,366,751 | $506.2M | 0.61% | |
| 307 | DTEDTE ENERGY CO | 1,615,637 | $505.3M | 0.61% | |
| 308 | ORNORION GROUP HLDGS INC | 203,659 | $505.0M | 0.61% | |
| 309 | MUMICRON TECHNOLOGY INC | 6,486,645 | $504.3M | 0.61% | |
| 310 | USAPUNIVERSAL STAINLESS & ALLOY | 57,564 | $500.0M | 0.61% | |
| 311 | PNWPINNACLE WEST CAP CORP | 137,463 | $494.3M | 0.60% | |
| 312 | EXPEEXPEDIA GROUP INC | 951,491 | $490.8M | 0.59% | |
| 313 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,513,522 | $488.4M | 0.59% | |
| 314 | TXTTEXTRON INC | 6,544,903 | $486.7M | 0.59% | |
| 315 | NNDMNANO DIMENSION LTD | 136,476 | $486.0M | 0.59% | |
| 316 | PGRPROGRESSIVE CORP | 16,672 | $485.4M | 0.59% | |
| 317 | SWXSOUTHWEST GAS HLDGS INC | 6,176 | $484.0M | 0.59% | |
| 318 | YRIYAMANA GOLD INC | 9,121,073 | $481.3M | 0.58% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,974 | $474.0M | 0.57% | |
| 320 | GRMNGARMIN LTD | 1,736,217 | $472.7M | 0.57% | |
| 321 | LDOSLEIDOS HOLDINGS INC | 4,369,996 | $472.1M | 0.57% | |
| 322 | ALKALASKA AIR GROUP INC | 3,081,503 | $465.4M | 0.56% | |
| 323 | HXLHEXCEL CORP NEW | 3,249,930 | $465.0M | 0.56% | |
| 324 | BKHBLACK HILLS CORP | 6,019 | $464.0M | 0.56% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 815,494 | $463.4M | 0.56% | |
| 326 | SCTLSOCIETAL CDMO INC | 257,090 | $463.0M | 0.56% | |
| 327 | ROSTROSS STORES INC | 2,270,587 | $462.2M | 0.56% | |
| 328 | NSCNORFOLK SOUTHN CORP | 708,838 | $461.9M | 0.56% | |
| 329 | DVNDEVON ENERGY CORP NEW | 7,774,464 | $459.8M | 0.56% | |
| 330 | ALLTALLOT LTD | 56,271 | $456.0M | 0.55% | |
| 331 | ASTEASTEC INDS INC | 10,514 | $452.0M | 0.55% | |
| 332 | TPRTAPESTRY INC | 12,183 | $452.0M | 0.55% | |
| 333 | TTECTTEC HLDGS INC | 468,029 | $451.9M | 0.55% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 1,917,704 | $451.1M | 0.55% | |
| 335 | COFCAPITAL ONE FINL CORP | 3,431,616 | $450.3M | 0.55% | |
| 336 | SRISTONERIDGE INC | 21,688 | $450.0M | 0.55% | |
| 337 | PRAAPRA GROUP INC | 655,976 | $448.1M | 0.54% | |
| 338 | MOSMOSAIC CO NEW | 228,868 | $447.8M | 0.54% | |
| 339 | CMCSACOMCAST CORP NEW | 9,374 | $439.0M | 0.53% | |
| 340 | DEDEERE & CO | 1,053,018 | $437.3M | 0.53% | |
| 341 | CRCCANADIAN NAT RES LTD | 6,937,931 | $436.5M | 0.53% | |
| 342 | TRVTRAVELERS COMPANIES INC | 1,240,826 | $431.5M | 0.52% | |
| 343 | MRTNMARTEN TRANS LTD | 24,046 | $427.0M | 0.52% | |
| 344 | LYVLIVE NATION ENTERTAINMENT IN | 1,552,215 | $426.3M | 0.52% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 2,325,812 | $423.7M | 0.51% | |
| 346 | AMHAMERICAN HOMES 4 RENT | 4,287,546 | $422.4M | 0.51% | |
| 347 | SEISOLARIS OILFIELD INFRASTRUCT | 36,808 | $416.0M | 0.50% | |
| 348 | WMSADVANCED DRAIN SYS INC DEL | 1,701,136 | $409.9M | 0.50% | |
| 349 | NVSNNOVARTIS AG | 4,610,175 | $405.0M | 0.49% | |
| 350 | BWMNBOWMAN CONSULTING GROUP LTD | 24,360 | $400.0M | 0.48% | |
| 351 | TMUST-MOBILE US INC | 3,073,010 | $394.9M | 0.48% | |
| 352 | HOGHARLEY DAVIDSON INC | 9,997,932 | $393.3M | 0.48% | |
| 353 | ELVANTHEM INC | 632,227 | $392.5M | 0.48% | |
| 354 | MHKMOHAWK INDS INC | 3,139,139 | $389.7M | 0.47% | |
| 355 | STTSTATE STR CORP | 1,719,647 | $388.6M | 0.47% | |
| 356 | TRUTRANSUNION | 1,621,305 | $385.3M | 0.47% | |
| 357 | AMZNAMAZON COM INC | 118 | $385.0M | 0.47% | |
| 358 | MASMASCO CORP | 3,812,504 | $382.2M | 0.46% | |
| 359 | SAICSCIENCE APPLICATIONS INTL CO | 4,143,784 | $381.9M | 0.46% | |
| 360 | AFLAFLAC INC | 3,460,792 | $381.7M | 0.46% | |
| 361 | MARMARRIOTT INTL INC NEW | 908,711 | $376.5M | 0.46% | |
| 362 | PTBPOTBELLY CORP | 55,973 | $375.0M | 0.45% | |
| 363 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,836 | $373.8M | 0.45% | |
| 364 | HLMNHILLMAN SOLUTIONS CORP | 31,109 | $370.0M | 0.45% | |
| 365 | —VIVOS THERAPEUTICS INC | 137,354 | $368.0M | 0.45% | |
| 366 | AMATAPPLIED MATLS INC | 2,784,391 | $366.2M | 0.44% | |
| 367 | KRCKILROY RLTY CORP | 2,094,333 | $365.8M | 0.44% | |
| 368 | EOGEOG RES INC | 3,063,558 | $365.4M | 0.44% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO | 4,935,436 | $361.2M | 0.44% | |
| 370 | AXTAAXALTA COATING SYS LTD | 14,652,862 | $360.3M | 0.44% | |
| 371 | ROCKGIBRALTAR INDS INC | 8,371 | $360.0M | 0.44% | |
| 372 | DOCHEALTHPEAK PROPERTIES INC | 4,336,245 | $356.7M | 0.43% | |
| 373 | MTUSTIMKENSTEEL CORPORATION | 16,285 | $356.0M | 0.43% | |
| 374 | LAMRLAMAR ADVERTISING CO NEW | 1,249,791 | $356.0M | 0.43% | |
| 375 | CDRECADRE HLDGS INC | 14,354 | $353.0M | 0.43% | |
| 376 | G7AGRUPO AEROPORTUARIO DEL CENT | 30,492 | $353.0M | 0.43% | |
| 377 | OSSONE STOP SYS INC | 91,950 | $351.0M | 0.43% | |
| 378 | THRTHERMON GROUP HLDGS INC | 21,498 | $348.0M | 0.42% | |
| 379 | LEALEAR CORP | 1,029,762 | $347.6M | 0.42% | |
| 380 | VTE1ASURE SOFTWARE INC | 57,965 | $345.0M | 0.42% | |
| 381 | CVECENOVUS ENERGY INC | 18,290,275 | $342.2M | 0.41% | |
| 382 | COPCONOCOPHILLIPS | 13,754,971 | $338.5M | 0.41% | |
| 383 | METAMETA PLATFORMS INC | 1,522,153 | $338.5M | 0.41% | |
| 384 | AZOAUTOZONE INC | 737,596 | $336.6M | 0.41% | |
| 385 | NTAPNETAPP INC | 4,027,043 | $334.0M | 0.40% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 1,804,367 | $333.6M | 0.40% | |
| 387 | DVADAVITA INC | 2,920 | $330.0M | 0.40% | |
| 388 | GHMGRAHAM CORP | 42,702 | $329.0M | 0.40% | |
| 389 | RGCORGC RES INC | 15,275 | $327.0M | 0.40% | |
| 390 | PPGPPG INDS INC | 897,014 | $324.4M | 0.39% | |
| 391 | WABWABTEC | 3,376,305 | $324.2M | 0.39% | |
| 392 | MTWMANITOWOC CO INC | 21,444 | $323.0M | 0.39% | |
| 393 | URIUNITED RENTALS INC | 907,990 | $321.4M | 0.39% | |
| 394 | 51AAMERICAN PUB ED INC | 14,890 | $316.0M | 0.38% | |
| 395 | AUGXAUGMEDIX INC | 106,707 | $314.0M | 0.38% | |
| 396 | DDOMINION ENERGY INC | 3,666,223 | $311.9M | 0.38% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 4,127,908 | $309.6M | 0.38% | |
| 398 | GNTXGENTEX CORP | 4,119,097 | $308.9M | 0.37% | |
| 399 | KRKROGER CO | 25,650 | $307.2M | 0.37% | |
| 400 | TUSKMAMMOTH ENERGY SVCS INC | 142,262 | $303.0M | 0.37% |