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 |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 230,304 | $76.0B | 104.42% | |
| 202 | MOHMOLINA HEALTHCARE INC | 281,582 | $75.4B | 103.66% | |
| 203 | MRO*MARATHON OIL CORP | 3,081,410 | $73.8B | 101.50% | |
| 204 | LYVLIVE NATION ENTERTAINMENT IN | 1,040,270 | $72.8B | 100.10% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 373,826 | $72.5B | 99.66% | |
| 206 | FAFFIRST AMERN FINL CORP | 1,297,917 | $72.2B | 99.32% | |
| 207 | ARWARROW ELECTRS INC | 565,524 | $70.6B | 97.05% | |
| 208 | TECK/BTECK RESOURCES LTD | 1,403,373 | $67.7B | 93.09% | |
| 209 | SHELSHELL PLC | 1,151,911 | $66.3B | 91.14% | |
| 210 | HURNHURON CONSULTING GROUP INC | 804,943 | $64.7B | 88.97% | |
| 211 | AGMFEDERAL AGRIC MTG CORP | 484,073 | $64.4B | 88.58% | |
| 212 | AXSAXIS CAP HLDGS LTD | 1,130,236 | $62.1B | 85.39% | |
| 213 | SHOOMADDEN STEVEN LTD | 1,732,811 | $61.9B | 85.08% | |
| 214 | PCARPACCAR INC | 839,292 | $61.4B | 84.47% | |
| 215 | NOMDNOMAD FOODS LTD | 3,276,751 | $61.4B | 84.42% | |
| 216 | OMCOMNICOM GROUP INC | 595,269 | $56.1B | 77.19% | |
| 217 | EOGEOG RES INC | 484,122 | $55.5B | 76.31% | |
| 218 | KOSKOSMOS ENERGY LTD | 7,556,771 | $55.1B | 75.71% | |
| 219 | HAEHAEMONETICS CORP MASS | 663,664 | $54.9B | 75.51% | |
| 220 | KRCKILROY RLTY CORP | 1,691,858 | $54.8B | 75.33% | |
| 221 | FCNFTI CONSULTING INC | 279,828 | $54.4B | 74.73% | |
| 222 | LCIILCI INDS | 490,373 | $54.3B | 74.61% | |
| 223 | LRNSTRIDE INC | 1,351,089 | $53.7B | 73.81% | |
| 224 | VNOMVIPER ENERGY PARTNERS LP | 1,897,908 | $53.4B | 73.35% | |
| 225 | SHCSOTERA HEALTH CO | 3,012,835 | $53.3B | 73.25% | |
| 226 | HDBHDFC BANK LTD | 775,488 | $51.7B | 71.08% | |
| 227 | SCHWSCHWAB CHARLES CORP | 983,245 | $51.5B | 70.80% | |
| 228 | RCM1USDR1 RCM INC | 3,324,723 | $50.1B | 68.92% | |
| 229 | IDIINTERDIGITAL INC | 689,518 | $49.7B | 68.28% | |
| 230 | KGCKINROSS GOLD CORP | 7,352,197 | $46.8B | 64.28% | |
| 231 | ECVTECOVYST INC | 4,183,845 | $46.5B | 63.98% | |
| 232 | AVTAVNET INC | 1,047,056 | $46.5B | 63.98% | |
| 233 | WKCWORLD FUEL SVCS CORP | 1,818,791 | $45.8B | 63.01% | |
| 234 | EVREVERCORE INC | 396,865 | $45.5B | 62.52% | |
| 235 | LAURLAUREATE EDUCATION INC | 3,824,397 | $45.4B | 62.40% | |
| 236 | MKLMARKEL CORP | 35,195 | $45.0B | 61.83% | |
| 237 | BABOEING CO | 211,774 | $45.0B | 61.83% | |
| 238 | HUBGHUB GROUP INC | 514,394 | $42.5B | 58.45% | |
| 239 | WF2WINTRUST FINL CORP | 584,740 | $42.1B | 57.91% | |
| 240 | STSENSATA TECHNOLOGIES HLDG PL | 835,849 | $41.8B | 57.44% | |
| 241 | 9KGNEXTIER OILFIELD SOLUTIONS | 5,120,990 | $40.9B | 56.24% | |
| 242 | BGCPEURBGC PARTNERS INC | 7,960,500 | $40.6B | 55.78% | |
| 243 | PSXPHILLIPS 66 | 383,493 | $38.9B | 53.44% | |
| 244 | NGVTINGEVITY CORP | 532,202 | $38.1B | 52.34% | |
| 245 | TEXTEREX CORP NEW | 795,299 | $37.8B | 51.93% | |
| 246 | SYFSYNCHRONY FINANCIAL | 1,293,753 | $37.6B | 51.72% | |
| 247 | ASHASHLAND INC | 364,482 | $37.3B | 51.30% | |
| 248 | KFYKORN FERRY | 718,190 | $36.4B | 50.07% | |
| 249 | BNDVANGUARD BD INDEX FDS | 489,396 | $36.1B | 49.67% | |
| 250 | AGGISHARES TR | 362,355 | $36.1B | 49.64% | |
| 251 | FCFSFIRSTCASH HOLDINGS INC | 370,572 | $35.7B | 49.04% | |
| 252 | WOOFOOT LOCKER INC | 889,567 | $35.6B | 48.99% | |
| 253 | WDWALKER & DUNLOP INC | 468,873 | $35.0B | 48.15% | |
| 254 | PRAAPRA GROUP INC | 903,121 | $34.7B | 47.70% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 2,170,141 | $34.6B | 47.50% | |
| 256 | EXTREXTREME NETWORKS | 1,841,949 | $34.5B | 47.44% | |
| 257 | FDPFRESH DEL MONTE PRODUCE INC | 1,154,648 | $34.5B | 47.36% | |
| 258 | APY1EURCHAMPIONX CORPORATION | 1,266,698 | $34.4B | 47.24% | |
| 259 | ENSENERSYS | 376,046 | $32.7B | 44.90% | |
| 260 | ESNTESSENT GROUP LTD | 790,904 | $32.0B | 43.99% | |
| 261 | AMEDAMEDISYS INC | 429,239 | $32.0B | 43.98% | |
| 262 | VISNCOMMSCOPE HLDG CO INC | 5,175,013 | $31.9B | 43.82% | |
| 263 | GVAGRANITE CONSTR INC | 776,946 | $31.6B | 43.45% | |
| 264 | VLYVALLEY NATL BANCORP | 3,456,343 | $30.9B | 42.50% | |
| 265 | DRSLEONARDO DRS INC | 2,313,743 | $30.8B | 42.38% | |
| 266 | FRMEFIRST MERCHANTS CORP | 928,910 | $30.0B | 41.25% | |
| 267 | ATKRATKORE INC | 215,140 | $29.7B | 40.87% | |
| 268 | ERFGBPENERPLUS CORP | 2,001,879 | $29.7B | 40.78% | |
| 269 | APPAPPLOVIN CORP | 1,861,405 | $29.6B | 40.71% | |
| 270 | CALCALERES INC | 1,326,413 | $28.9B | 39.77% | |
| 271 | TNLTRAVEL PLUS LEISURE CO | 736,207 | $28.7B | 39.51% | |
| 272 | PUMPPROPETRO HLDG CORP | 3,992,577 | $28.7B | 39.46% | |
| 273 | PFBCPREFERRED BK LOS ANGELES CA | 531,428 | $28.5B | 39.23% | |
| 274 | MIDDMIDDLEBY CORP | 193,493 | $28.4B | 38.99% | |
| 275 | 8INSYNEOS HEALTH INC | 772,771 | $28.0B | 38.51% | |
| 276 | HCQAMN HEALTHCARE SVCS INC | 331,860 | $27.8B | 38.15% | |
| 277 | EMEEMCOR GROUP INC | 170,550 | $27.7B | 38.12% | |
| 278 | LNTHLANTHEUS HLDGS INC | 335,134 | $27.7B | 38.08% | |
| 279 | HLFHERBALIFE NUTRITION LTD | 1,725,271 | $27.4B | 37.72% | |
| 280 | SRCUSDSPIRIT RLTY CAP INC NEW | 689,244 | $27.2B | 37.45% | |
| 281 | MATVMATIV HOLDINGS INC | 1,287,878 | $27.1B | 37.27% | |
| 282 | BLMNBLOOMIN BRANDS INC | 1,059,571 | $27.0B | 37.13% | |
| 283 | PARRPAR PAC HOLDINGS INC | 929,172 | $26.2B | 36.08% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 269,214 | $26.2B | 36.00% | |
| 285 | SSBUSDSOUTHSTATE CORPORATION | 366,617 | $25.9B | 35.59% | |
| 286 | VYXNCR CORP NEW | 1,087,541 | $25.3B | 34.82% | |
| 287 | VGREURVECTOR GROUP LTD | 2,073,679 | $25.2B | 34.63% | |
| 288 | SUXTD SYNNEX CORPORATION | 259,844 | $25.1B | 34.57% | |
| 289 | SMCIUSDSUPER MICRO COMPUTER INC | 235,814 | $25.1B | 34.48% | |
| 290 | HWCHANCOCK WHITNEY CORPORATION | 688,925 | $25.0B | 34.43% | |
| 291 | CBTCABOT CORP | 325,122 | $24.6B | 33.84% | |
| 292 | GPKGRAPHIC PACKAGING HLDG CO | 958,958 | $24.4B | 33.60% | |
| 293 | WFRDWEATHERFORD INTL PLC | 405,538 | $24.4B | 33.48% | |
| 294 | BKEBUCKLE INC | 674,787 | $23.8B | 32.73% | |
| 295 | WHDCACTUS INC | 575,638 | $23.7B | 32.54% | |
| 296 | AGOASSURED GUARANTY LTD | 454,668 | $23.2B | 31.93% | |
| 297 | WERNWERNER ENTERPRISES INC | 503,117 | $22.9B | 31.54% | |
| 298 | LUCKBOWLERO CORP | 1,378,446 | $22.9B | 31.54% | |
| 299 | PGCPEAPACK-GLADSTONE FINL CORP | 774,225 | $22.6B | 31.07% | |
| 300 | NIJNELNET INC | 243,059 | $22.6B | 31.05% |