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 |
|---|---|---|---|---|---|
| 401 | KLACKLA CORP | 827,739 | $302.8M | 0.37% | |
| 402 | MAXREURMAXAR TECHNOLOGIES INC | 3,134,724 | $301.5M | 0.37% | |
| 403 | KLTRKALTURA INC | 167,775 | $300.0M | 0.36% | |
| 404 | ALLEALLEGION PLC | 2,720,389 | $298.6M | 0.36% | |
| 405 | MOHMOLINA HEALTHCARE INC | 893,630 | $298.1M | 0.36% | |
| 406 | ISIIONIS PHARMACEUTICALS INC | 8,037 | $298.0M | 0.36% | |
| 407 | DRIDARDEN RESTAURANTS INC | 914,158 | $295.3M | 0.36% | |
| 408 | OPTUALTICE USA INC | 23,523 | $294.0M | 0.36% | |
| 409 | ESTEEUREARTHSTONE ENERGY INC | 22,802 | $288.0M | 0.35% | |
| 410 | UNPUNION PAC CORP | 1,057,035 | $287.7M | 0.35% | |
| 411 | UFIUNIFI INC | 15,777 | $286.0M | 0.35% | |
| 412 | TRVCCITIGROUP INC | 2,604,950 | $285.9M | 0.35% | |
| 413 | LVSLAS VEGAS SANDS CORP | 3,111,869 | $281.8M | 0.34% | |
| 414 | ASGNASGN INC | 2,413,449 | $281.4M | 0.34% | |
| 415 | IQVIQVIA HLDGS INC | 537,343 | $280.1M | 0.34% | |
| 416 | AMGNAMGEN INC | 1,154,401 | $279.2M | 0.34% | |
| 417 | NOUNOUVEAU MONDE GRAPHITE INC | 33,174 | $277.0M | 0.34% | |
| 418 | CNRCANADIAN NATL RY CO | 2,058,293 | $275.6M | 0.33% | |
| 419 | ULTAULTA BEAUTY INC | 241,867 | $275.1M | 0.33% | |
| 420 | SLMSLM CORP | 14,965,786 | $273.6M | 0.33% | |
| 421 | PRMPERIMETER SOLUTIONS SA | 22,494 | $272.0M | 0.33% | |
| 422 | BECNUSDBEACON ROOFING SUPPLY INC | 4,596 | $272.0M | 0.33% | |
| 423 | OTISOTIS WORLDWIDE CORP | 3,511,549 | $270.3M | 0.33% | |
| 424 | INVAINNOVIVA INC | 13,965 | $270.0M | 0.33% | |
| 425 | OVIDOVID THERAPEUTICS INC | 84,261 | $265.0M | 0.32% | |
| 426 | EIXEDISON INTL | 1,571,470 | $264.0M | 0.32% | |
| 427 | MNROMONRO INC | 5,901 | $262.0M | 0.32% | |
| 428 | WCCWESCO INTL INC | 2,018,687 | $261.2M | 0.32% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 2,485,649 | $259.9M | 0.31% | |
| 430 | CPRTCOPART INC | 1,093,039 | $259.0M | 0.31% | |
| 431 | TALKTALKSPACE INC | 149,053 | $259.0M | 0.31% | |
| 432 | NTRSNORTHERN TR CORP | 2,196 | $256.0M | 0.31% | |
| 433 | ULCCFRONTIER GROUP HLDGS INC | 22,457 | $254.0M | 0.31% | |
| 434 | XELXCEL ENERGY INC | 3,369 | $243.0M | 0.29% | |
| 435 | MNSTMONSTER BEVERAGE CORP NEW | 1,616,009 | $242.0M | 0.29% | |
| 436 | CATCATERPILLAR INC | 1,084,953 | $241.5M | 0.29% | |
| 437 | HMCHONDA MOTOR LTD | 8,531 | $241.0M | 0.29% | |
| 438 | NXSTNEXSTAR MEDIA GROUP INC | 1,281,140 | $240.7M | 0.29% | |
| 439 | DOLEDOLE PLC | 19,316 | $240.0M | 0.29% | |
| 440 | MRKMERCK & CO INC | 1,885,483 | $239.7M | 0.29% | |
| 441 | —LABORATORY CORP AMER HLDGS | 386,736 | $237.8M | 0.29% | |
| 442 | AVYAVERY DENNISON CORP | 535,459 | $234.0M | 0.28% | |
| 443 | UI2KEMPER CORP | 4,115 | $233.0M | 0.28% | |
| 444 | ITUBITAU UNIBANCO HLDG S A | 278,523 | $233.0M | 0.28% | |
| 445 | ATVIEURACTIVISION BLIZZARD INC | 2,903,979 | $232.6M | 0.28% | |
| 446 | OCOWENS CORNING NEW | 2,497,525 | $228.1M | 0.28% | |
| 447 | TJXTJX COS INC NEW | 3,732,118 | $226.2M | 0.27% | |
| 448 | APOAPOLLO GLOBAL MGMT INC | 3,643 | $226.0M | 0.27% | |
| 449 | STLDSTEEL DYNAMICS INC | 2,676 | $223.0M | 0.27% | |
| 450 | NEMNEWMONT CORP | 2,811 | $223.0M | 0.27% | |
| 451 | OUSTOUSTER INC | 49,642 | $223.0M | 0.27% | |
| 452 | ITTITT INC | 1,258,317 | $222.5M | 0.27% | |
| 453 | STSENSATA TECHNOLOGIES HLDG PL | 4,306,894 | $219.0M | 0.27% | |
| 454 | DPZDOMINOS PIZZA INC | 536 | $213.0M | 0.26% | |
| 455 | BACVERIZON COMMUNICATIONS INC | 4,156 | $212.0M | 0.26% | |
| 456 | IWSISHARES TR | 1,774 | $211.0M | 0.26% | |
| 457 | RHCRH PLC | 5,270,052 | $210.9M | 0.26% | |
| 458 | VTVVANGUARD INDEX FDS | 1,384 | $205.0M | 0.25% | |
| 459 | EVEREVERQUOTE INC | 12,501 | $202.0M | 0.24% | |
| 460 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,309 | $201.0M | 0.24% | |
| 461 | KGCKINROSS GOLD CORP | 3,645,751 | $199.6M | 0.24% | |
| 462 | IMMRIMMERSION CORP | 35,351 | $197.0M | 0.24% | |
| 463 | HDBHDFC BANK LTD | 445,839 | $196.2M | 0.24% | |
| 464 | LENLENNAR CORP | 18,913 | $192.3M | 0.23% | |
| 465 | RXSTRXSIGHT INC | 15,185 | $188.0M | 0.23% | |
| 466 | —BRIGHT HEALTH GROUP INC | 1,609,361 | $181.9M | 0.22% | |
| 467 | BSACBANCO SANTANDER CHILE NEW | 42,887 | $181.0M | 0.22% | |
| 468 | MIDDMIDDLEBY CORP | 1,105,491 | $180.8M | 0.22% | |
| 469 | SAMGSILVERCREST ASSET MGMT GROUP | 562,274 | $177.3M | 0.21% | |
| 470 | DSEURDRIVE SHACK INC | 113,578 | $175.0M | 0.21% | |
| 471 | SONYSONY GROUP CORPORATION | 1,688,751 | $173.2M | 0.21% | |
| 472 | VVVVALVOLINE INC | 5,329,556 | $167.9M | 0.20% | |
| 473 | MGMISTRAS GROUP INC | 25,218 | $167.0M | 0.20% | |
| 474 | CNXCCONCENTRIX CORP | 973,321 | $161.8M | 0.20% | |
| 475 | SPRUXL FLEET CORP | 80,951 | $161.0M | 0.20% | |
| 476 | CHNGUSDCHANGE HEALTHCARE INC | 7,072,384 | $155.5M | 0.19% | |
| 477 | CALYCALLAWAY GOLF CO | 6,613,383 | $154.3M | 0.19% | |
| 478 | EEXEMERALD HOLDING INC | 44,122 | $150.0M | 0.18% | |
| 479 | LRCXEURLAM RESEARCH CORP | 277,432 | $148.8M | 0.18% | |
| 480 | CRAICRA INTL INC | 105,370 | $138.7M | 0.17% | |
| 481 | NNBRNN INC | 47,424 | $137.0M | 0.17% | |
| 482 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,618 | $136.0M | 0.16% | |
| 483 | GPKGRAPHIC PACKAGING HLDG CO | 6,643,712 | $133.8M | 0.16% | |
| 484 | WHDCACTUS INC | 492,898 | $127.8M | 0.15% | |
| 485 | GSMFERROGLOBE PLC | 2,961,550 | $127.7M | 0.15% | |
| 486 | LLOEWS CORP | 1,965,283 | $127.4M | 0.15% | |
| 487 | BKNGBOOKING HOLDINGS INC | 53,594 | $125.8M | 0.15% | |
| 488 | AMKRAMKOR TECHNOLOGY INC | 43,071 | $123.0M | 0.15% | |
| 489 | ICFIICF INTL INC | 105,307 | $117.8M | 0.14% | |
| 490 | AMXNAMERICA MOVIL SAB DE CV | 26,232 | $117.0M | 0.14% | |
| 491 | NVSTENVISTA HOLDINGS CORPORATION | 2,411,824 | $116.9M | 0.14% | |
| 492 | NVRNVR INC | 25,649 | $114.6M | 0.14% | |
| 493 | KSSKOHLS CORP | 1,866,247 | $112.7M | 0.14% | |
| 494 | LBTYBLIBERTY GLOBAL PLC | 4,302,914 | $109.8M | 0.13% | |
| 495 | QSRRESTAURANT BRANDS INTL INC | 1,844,341 | $107.7M | 0.13% | |
| 496 | BABOEING CO | 525,475 | $103.6M | 0.13% | |
| 497 | UPSUNITED PARCEL SERVICE INC | 445,083 | $98.4M | 0.12% | |
| 498 | CRICARTERS INC | 1,065,337 | $97.8M | 0.12% | |
| 499 | JBLJABIL INC | 1,582,804 | $97.7M | 0.12% | |
| 500 | AGGISHARES TR | 319,647 | $96.2M | 0.12% |