Boston Partners Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$72.7B
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 3,358,493 | $252.6B | 347.31% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 2,737,535 | $249.1B | 342.46% | |
| 103 | WHWYNDHAM HOTELS & RESORTS INC | 3,663,776 | $248.6B | 341.78% | |
| 104 | FITBFIFTH THIRD BANCORP | 9,311,474 | $248.0B | 341.00% | |
| 105 | REGREGENCY CTRS CORP | 4,026,331 | $246.3B | 338.65% | |
| 106 | CATCATERPILLAR INC | 1,069,185 | $243.9B | 335.37% | |
| 107 | BWXTBWX TECHNOLOGIES INC | 3,867,975 | $243.9B | 335.26% | |
| 108 | VVVVALVOLINE INC | 6,909,462 | $241.4B | 331.91% | |
| 109 | AFLAFLAC INC | 3,719,965 | $240.1B | 330.09% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 1,743,688 | $235.7B | 324.00% | |
| 111 | SONYSONY GROUP CORPORATION | 2,557,071 | $232.0B | 319.02% | |
| 112 | MARMARRIOTT INTL INC NEW | 1,387,368 | $230.4B | 316.72% | |
| 113 | EWBCEAST WEST BANCORP INC | 4,128,869 | $229.1B | 314.95% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 2,028,888 | $227.2B | 312.33% | |
| 115 | PIIPOLARIS INC | 2,028,615 | $224.0B | 307.93% | |
| 116 | ELVELEVANCE HEALTH INC | 480,656 | $221.0B | 303.87% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 2,206,371 | $220.4B | 303.04% | |
| 118 | LRCXEURLAM RESEARCH CORP | 412,451 | $218.3B | 300.18% | |
| 119 | NSCNORFOLK SOUTHN CORP | 1,014,572 | $215.1B | 295.69% | |
| 120 | KRKROGER CO | 4,299,033 | $212.2B | 291.76% | |
| 121 | ORCLORACLE CORP | 2,283,338 | $211.5B | 290.77% | |
| 122 | HXLHEXCEL CORP NEW | 3,057,120 | $208.7B | 286.89% | |
| 123 | WHRWHIRLPOOL CORP | 1,567,503 | $207.0B | 284.56% | |
| 124 | WELLWELLTOWER INC | 2,882,811 | $206.7B | 284.20% | |
| 125 | FERGFERGUSON PLC NEW | 1,492,200 | $199.6B | 274.43% | |
| 126 | FLEXFLEX LTD | 8,671,123 | $199.4B | 274.20% | |
| 127 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,492,206 | $196.6B | 270.26% | |
| 128 | VLOVALERO ENERGY CORP | 1,383,969 | $193.1B | 265.48% | |
| 129 | FICOFAIR ISAAC CORP | 269,260 | $189.2B | 260.16% | |
| 130 | GRMNGARMIN LTD | 1,874,801 | $189.2B | 260.10% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,558,836 | $186.0B | 255.71% | |
| 132 | GENGEN DIGITAL INC | 10,701,925 | $183.7B | 252.49% | |
| 133 | IGTINTERNATIONAL GAME TECHNOLOG | 6,743,140 | $178.2B | 244.99% | |
| 134 | OLNOLIN CORP | 3,211,523 | $178.1B | 244.90% | |
| 135 | TGNATEGNA INC | 10,496,738 | $177.7B | 244.28% | |
| 136 | ESSESSEX PPTY TR INC | 848,649 | $177.5B | 244.04% | |
| 137 | EXPEEXPEDIA GROUP INC | 1,824,865 | $177.1B | 243.41% | |
| 138 | WTMWHITE MTNS INS GROUP LTD | 125,537 | $173.6B | 238.69% | |
| 139 | PLDPROLOGIS INC. | 1,387,110 | $173.1B | 237.93% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 1,612,286 | $168.6B | 231.74% | |
| 141 | LVSLAS VEGAS SANDS CORP | 2,928,918 | $168.3B | 231.42% | |
| 142 | MRKMERCK & CO INC | 1,577,213 | $167.9B | 230.80% | |
| 143 | DTEDTE ENERGY CO | 1,512,270 | $165.7B | 227.76% | |
| 144 | PFEPFIZER INC | 3,921,814 | $160.0B | 219.93% | |
| 145 | EQREQUITY RESIDENTIAL | 2,656,603 | $159.4B | 219.17% | |
| 146 | DRIDARDEN RESTAURANTS INC | 1,010,394 | $156.8B | 215.51% | |
| 147 | GNTXGENTEX CORP | 5,508,940 | $154.4B | 212.28% | |
| 148 | NTAPNETAPP INC | 2,399,522 | $153.2B | 210.63% | |
| 149 | VVISA INC | 676,102 | $152.5B | 209.60% | |
| 150 | TRVTRAVELERS COMPANIES INC | 879,245 | $150.7B | 207.25% | |
| 151 | BTUPEABODY ENERGY CORP | 5,874,563 | $149.5B | 205.50% | |
| 152 | AIGAMERICAN INTL GROUP INC | 2,891,283 | $145.6B | 200.23% | |
| 153 | MDTMEDTRONIC PLC | 1,796,747 | $144.9B | 199.28% | |
| 154 | ALKALASKA AIR GROUP INC | 3,412,339 | $143.2B | 196.87% | |
| 155 | REZIRESIDEO TECHNOLOGIES INC | 7,709,531 | $140.9B | 193.66% | |
| 156 | NVTNVENT ELECTRIC PLC | 3,280,022 | $140.8B | 193.63% | |
| 157 | TRUTRANSUNION | 2,251,380 | $139.9B | 192.39% | |
| 158 | ACGLARCH CAP GROUP LTD | 2,039,479 | $138.5B | 190.37% | |
| 159 | ASGNASGN INC | 1,641,714 | $134.7B | 185.16% | |
| 160 | FTDRFRONTDOOR INC | 4,693,811 | $130.9B | 179.90% | |
| 161 | SLMSLM CORP | 10,195,143 | $129.1B | 177.48% | |
| 162 | BDCBELDEN INC | 1,494,778 | $128.3B | 176.43% | |
| 163 | KLACKLA CORP | 318,651 | $127.2B | 174.84% | |
| 164 | JBLJABIL INC | 1,442,211 | $126.8B | 174.38% | |
| 165 | AVYAVERY DENNISON CORP | 705,147 | $126.2B | 173.45% | |
| 166 | —LABORATORY CORP AMER HLDGS | 541,744 | $124.3B | 170.87% | |
| 167 | VICIVICI PPTYS INC | 3,808,349 | $124.2B | 170.80% | |
| 168 | EBAEBAY INC. | 2,797,020 | $124.1B | 170.63% | |
| 169 | HRBBLOCK H & R INC | 3,487,351 | $122.9B | 168.98% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 2,209,494 | $120.1B | 165.06% | |
| 171 | WCCWESCO INTL INC | 738,703 | $114.1B | 156.90% | |
| 172 | VOYAVOYA FINANCIAL INC | 1,585,251 | $113.8B | 156.38% | |
| 173 | AMHAMERICAN HOMES 4 RENT | 3,564,828 | $112.1B | 154.16% | |
| 174 | RHIROBERT HALF INTL INC | 1,369,972 | $110.3B | 151.58% | |
| 175 | ELSEQUITY LIFESTYLE PPTYS INC | 1,622,788 | $108.9B | 149.77% | |
| 176 | WDCWESTERN DIGITAL CORP. | 2,822,170 | $106.3B | 146.11% | |
| 177 | DOCHEALTHPEAK PROPERTIES INC | 4,796,923 | $105.4B | 144.88% | |
| 178 | AGCOAGCO CORP | 776,758 | $105.0B | 144.37% | |
| 179 | SUSUNCOR ENERGY INC NEW | 2,448,657 | $102.7B | 141.14% | |
| 180 | NVSTENVISTA HOLDINGS CORPORATION | 2,502,900 | $102.3B | 140.64% | |
| 181 | AYIACUITY BRANDS INC | 562,839 | $101.9B | 140.14% | |
| 182 | TRVCCITIGROUP INC | 2,169,714 | $101.7B | 139.87% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 1,122,536 | $99.4B | 136.61% | |
| 184 | LLOEWS CORP | 1,650,694 | $95.8B | 131.69% | |
| 185 | WMSADVANCED DRAIN SYS INC DEL | 1,128,740 | $95.1B | 130.69% | |
| 186 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,332,375 | $93.9B | 129.07% | |
| 187 | ITTITT INC | 1,076,955 | $92.9B | 127.77% | |
| 188 | TERTERADYNE INC | 846,878 | $91.0B | 125.12% | |
| 189 | IQVIQVIA HLDGS INC | 456,422 | $90.8B | 124.78% | |
| 190 | ADIANALOG DEVICES INC | 459,778 | $90.6B | 124.61% | |
| 191 | CNXCCONCENTRIX CORP | 734,168 | $89.2B | 122.67% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 625,200 | $86.7B | 119.22% | |
| 193 | CHRDCHORD ENERGY CORPORATION | 637,995 | $86.1B | 118.38% | |
| 194 | TFCTRUIST FINL CORP | 2,463,601 | $83.6B | 114.99% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 1,829,057 | $83.1B | 114.26% | |
| 196 | BYDBOYD GAMING CORP | 1,289,482 | $82.7B | 113.70% | |
| 197 | BCOBRINKS CO | 1,244,139 | $82.3B | 113.15% | |
| 198 | ABMABM INDS INC | 1,842,154 | $82.0B | 112.70% | |
| 199 | LEALEAR CORP | 585,179 | $81.6B | 112.19% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 389,580 | $76.4B | 105.10% |