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 |
|---|---|---|---|---|---|
| 501 | CBZCBIZ INC | 151,023 | $95.2M | 0.12% | |
| 502 | MRO*MARATHON OIL CORP | 3,698,758 | $92.9M | 0.11% | |
| 503 | CSVCARRIAGE SVCS INC | 138,700 | $92.3M | 0.11% | |
| 504 | IEIINSIGHT ENTERPRISES INC | 859,389 | $91.4M | 0.11% | |
| 505 | RCLROYAL CARIBBEAN GROUP | 467,980 | $90.2M | 0.11% | |
| 506 | LRNSTRIDE INC | 2,470,875 | $89.4M | 0.11% | |
| 507 | PUMPPROPETRO HLDG CORP | 393,029 | $84.4M | 0.10% | |
| 508 | LHCGUSDLHC GROUP INC | 31,334 | $80.2M | 0.10% | |
| 509 | ALSALLSTATE CORP | 575,119 | $79.7M | 0.10% | |
| 510 | KOSKOSMOS ENERGY LTD | 10,859,683 | $78.8M | 0.10% | |
| 511 | DGDOLLAR GEN CORP NEW | 327,586 | $73.0M | 0.09% | |
| 512 | SHELSHELL PLC | 1,292,177 | $71.0M | 0.09% | |
| 513 | MBINMERCHANTS BANCORP IND | 160,988 | $70.3M | 0.09% | |
| 514 | NIJNELNET INC | 205,059 | $69.4M | 0.08% | |
| 515 | IPGINTERPUBLIC GROUP COS INC | 1,956,982 | $69.4M | 0.08% | |
| 516 | RBBRBB BANCORP | 193,922 | $68.5M | 0.08% | |
| 517 | INFYINFOSYS LTD | 19,005 | $68.0M | 0.08% | |
| 518 | TAUSDTRAVELCENTERS OF AMERICA INC | 97,138 | $66.1M | 0.08% | |
| 519 | 8INSYNEOS HEALTH INC | 770,435 | $62.8M | 0.08% | |
| 520 | MKLMARKEL CORP | 41,831 | $61.7M | 0.07% | |
| 521 | BPBP PLC | 1,909,550 | $61.1M | 0.07% | |
| 522 | WDWALKER & DUNLOP INC | 469,548 | $60.6M | 0.07% | |
| 523 | USBUS BANCORP DEL | 1,106,473 | $58.8M | 0.07% | |
| 524 | PCARPACCAR INC | 665,497 | $58.6M | 0.07% | |
| 525 | VELVELOCITY FINL INC | 366,760 | $56.0M | 0.07% | |
| 526 | DHILDIAMOND HILL INVT GROUP INC | 24,307 | $54.5M | 0.07% | |
| 527 | LBCUSDLUTHER BURBANK CORP | 245,688 | $52.2M | 0.06% | |
| 528 | INBKFIRST INTERNET BANCORP | 77,979 | $51.3M | 0.06% | |
| 529 | B7SBROOKDALE SR LIVING INC | 455,839 | $50.2M | 0.06% | |
| 530 | PTIP T TELEKOMUNIKASI INDONESIA | 14,487 | $49.0M | 0.06% | |
| 531 | VVXVECTRUS INC | 138,019 | $45.9M | 0.06% | |
| 532 | PWPPERELLA WEINBERG PARTNERS | 318,307 | $45.0M | 0.05% | |
| 533 | BELFBBEL FUSE INC | 163,031 | $44.9M | 0.05% | |
| 534 | PCYOPURE CYCLE CORP | 233,144 | $44.8M | 0.05% | |
| 535 | FMBHFIRST MID ILL BANCSHARES INC | 75,742 | $43.9M | 0.05% | |
| 536 | JRVRJAMES RIV GROUP LTD | 117,166 | $43.9M | 0.05% | |
| 537 | HPEHEWLETT PACKARD ENTERPRISE C | 2,573,616 | $43.0M | 0.05% | |
| 538 | FRSTPRIMIS FINANCIAL CORP | 199,337 | $42.7M | 0.05% | |
| 539 | OECORION ENGINEERED CARBONS S A | 173,312 | $42.7M | 0.05% | |
| 540 | FSTRFOSTER L B CO | 227,152 | $42.5M | 0.05% | |
| 541 | HFWAHERITAGE FINL CORP WASH | 99,402 | $42.5M | 0.05% | |
| 542 | MTRXMATRIX SVC CO | 409,659 | $42.3M | 0.05% | |
| 543 | ADIANALOG DEVICES INC | 254,245 | $42.0M | 0.05% | |
| 544 | PSXPHILLIPS 66 | 476,569 | $41.2M | 0.05% | |
| 545 | HURNHURON CONSULTING GROUP INC | 883,679 | $40.5M | 0.05% | |
| 546 | A3IAMERISAFE INC | 51,918 | $38.5M | 0.05% | |
| 547 | —PZENA INVT MGMT INC | 313,427 | $38.5M | 0.05% | |
| 548 | HOPEHOPE BANCORP INC | 155,582 | $38.5M | 0.05% | |
| 549 | IBEXIBEX LTD | 153,026 | $37.4M | 0.05% | |
| 550 | HSIHEIDRICK & STRUGGLES INTL IN | 76,894 | $36.0M | 0.04% | |
| 551 | TSETRINSEO PLC | 743,704 | $35.6M | 0.04% | |
| 552 | MGAMAGNA INTL INC | 427,775 | $35.5M | 0.04% | |
| 553 | BNDVANGUARD BD INDEX FDS | 429,947 | $34.2M | 0.04% | |
| 554 | BZHBEAZER HOMES USA INC | 138,193 | $32.1M | 0.04% | |
| 555 | FNDFLOOR & DECOR HLDGS INC | 17,358 | $31.0M | 0.04% | |
| 556 | MANMANPOWERGROUP INC WIS | 307,825 | $29.9M | 0.04% | |
| 557 | 4I1PHILIP MORRIS INTL INC | 287,024 | $27.0M | 0.03% | |
| 558 | FFICFLUSHING FINL CORP | 75,550 | $25.7M | 0.03% | |
| 559 | HNGRUSDHANGER INC | 142,207 | $25.6M | 0.03% | |
| 560 | CXCEMEX SAB DE CV | 4,710,196 | $24.9M | 0.03% | |
| 561 | EAELECTRONIC ARTS INC | 193,334 | $24.5M | 0.03% | |
| 562 | LPLALPL FINL HLDGS INC | 127,133 | $23.2M | 0.03% | |
| 563 | DBDEURDIEBOLD NIXDORF INC | 215,627 | $22.4M | 0.03% | |
| 564 | NLSUSDNAUTILUS INC | 287,099 | $18.2M | 0.02% | |
| 565 | EBFENNIS INC | 60,812 | $18.1M | 0.02% | |
| 566 | MOALTRIA GROUP INC | 331,925 | $17.3M | 0.02% | |
| 567 | —GREENHILL & CO INC | 69,377 | $16.1M | 0.02% | |
| 568 | HRTGHERITAGE INSURANCE HLDGS INC | 376,164 | $14.7M | 0.02% | |
| 569 | MSFTMICROSOFT CORP | 46,351 | $14.3M | 0.02% | |
| 570 | HHR1USDHEADHUNTER GROUP PLC | 24,536 | $14.0M | 0.02% | |
| 571 | DOXAMDOCS LTD | 43,036 | $12.5M | 0.02% | |
| 572 | TROXTRONOX HOLDINGS PLC | 524,612 | $10.4M | 0.01% | |
| 573 | IWDISHARES TR | 49,929 | $8.3M | 0.01% | |
| 574 | TMOTHERMO FISHER SCIENTIFIC INC | 13,078 | $7.7M | 0.01% | |
| 575 | UNVREURUNIVAR SOLUTIONS INC | 216,139 | $6.9M | 0.01% | |
| 576 | SMSM ENERGY CO | 176,056 | $6.9M | 0.01% | |
| 577 | RRXREGAL REXNORD CORPORATION | 10,686 | $6.6M | 0.01% | |
| 578 | BMTABRITISH AMERN TOB PLC | 151,384 | $6.4M | 0.01% | |
| 579 | RFREGIONS FINANCIAL CORP NEW | 102,269 | $6.3M | 0.01% | |
| 580 | AAPLAPPLE INC | 34,098 | $6.0M | 0.01% | |
| 581 | WMTWALMART INC | 39,652 | $5.9M | 0.01% | |
| 582 | APLEAPPLE HOSPITALITY REIT INC | 323,795 | $5.8M | 0.01% | |
| 583 | GTGOODYEAR TIRE & RUBR CO | 393,572 | $5.6M | 0.01% | |
| 584 | AVGOBROADCOM INC | 8,929 | $5.6M | 0.01% | |
| 585 | KEXKIRBY CORP | 69,302 | $5.0M | 0.01% | |
| 586 | TTENTOTALENERGIES SE | 96,404 | $4.9M | 0.01% | |
| 587 | K6BKBR INC | 87,980 | $4.8M | 0.01% | |
| 588 | FFWMFIRST FNDTN INC | 186,699 | $4.5M | 0.01% | |
| 589 | VENVENTAS INC | 71,163 | $4.4M | 0.01% | |
| 590 | —BLUCORA INC | 222,328 | $4.3M | 0.01% | |
| 591 | GOOGALPHABET INC | 1,466 | $4.1M | 0.00% | |
| 592 | CLHCLEAN HARBORS INC | 34,477 | $3.8M | 0.00% | |
| 593 | —CORNERSTONE BLDG BRANDS INC | 151,988 | $3.7M | 0.00% | |
| 594 | POSHEURPOSHMARK INC | 286,481 | $3.6M | 0.00% | |
| 595 | ABALLIANCEBERNSTEIN HLDG L P | 75,630 | $3.6M | 0.00% | |
| 596 | LNTHLANTHEUS HLDGS INC | 63,455 | $3.5M | 0.00% | |
| 597 | NMRKNEWMARK GROUP INC | 214,344 | $3.4M | 0.00% | |
| 598 | BJRIBJS RESTAURANTS INC | 118,748 | $3.4M | 0.00% | |
| 599 | PCRXPACIRA BIOSCIENCES INC | 43,945 | $3.4M | 0.00% | |
| 600 | AGCOAGCO CORP | 22,042 | $3.2M | 0.00% |