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 |
|---|---|---|---|---|---|
| 301 | CXWCORECIVIC INC | 2,472,506 | $22.6B | 31.05% | |
| 302 | WLYWILEY JOHN & SONS INC | 581,710 | $22.5B | 30.93% | |
| 303 | OSISOSI SYSTEMS INC | 208,553 | $22.1B | 30.34% | |
| 304 | PLAYDAVE & BUSTERS ENTMT INC | 598,980 | $21.9B | 30.14% | |
| 305 | TWNKEURHOSTESS BRANDS INC | 872,178 | $21.9B | 30.05% | |
| 306 | SNEXSTONEX GROUP INC | 212,121 | $21.8B | 29.91% | |
| 307 | MANMANPOWERGROUP INC WIS | 258,820 | $21.4B | 29.35% | |
| 308 | CUZCOUSINS PPTYS INC | 978,359 | $20.9B | 28.77% | |
| 309 | DOOREURMASONITE INTL CORP | 226,393 | $20.6B | 28.26% | |
| 310 | THGHANOVER INS GROUP INC | 160,523 | $20.3B | 27.93% | |
| 311 | UCTTULTRA CLEAN HLDGS INC | 626,757 | $20.1B | 27.70% | |
| 312 | WNCWABASH NATL CORP | 809,820 | $20.1B | 27.67% | |
| 313 | KWKENNEDY-WILSON HOLDINGS INC | 1,205,050 | $20.0B | 27.56% | |
| 314 | EAELECTRONIC ARTS INC | 162,050 | $19.5B | 26.84% | |
| 315 | GSMFERROGLOBE PLC | 3,897,332 | $19.3B | 26.47% | |
| 316 | PENGSMART GLOBAL HLDGS INC | 1,109,685 | $18.8B | 25.79% | |
| 317 | CLFDCLEARFIELD INC | 405,306 | $18.7B | 25.73% | |
| 318 | SLCAU S SILICA HLDGS INC | 1,548,613 | $18.7B | 25.71% | |
| 319 | DNOWNOW INC | 1,654,995 | $18.3B | 25.22% | |
| 320 | HIWHIGHWOODS PPTYS INC | 764,313 | $17.7B | 24.31% | |
| 321 | OVVOVINTIV INC | 361,259 | $17.6B | 24.19% | |
| 322 | EVCENTRAVISION COMMUNICATIONS C | 2,758,411 | $16.9B | 23.18% | |
| 323 | SMPSTANDARD MTR PRODS INC | 455,133 | $16.8B | 23.04% | |
| 324 | BBTBERKSHIRE HILLS BANCORP INC | 688,752 | $16.7B | 23.00% | |
| 325 | DCOMDIME CMNTY BANCSHARES INC | 741,343 | $16.5B | 22.73% | |
| 326 | INMDINMODE LTD | 556,360 | $16.2B | 22.28% | |
| 327 | INGRINGREDION INC | 148,782 | $15.1B | 20.81% | |
| 328 | QDELQUIDELORTHO CORP | 161,255 | $14.4B | 19.83% | |
| 329 | ACIALBERTSONS COS INC | 692,745 | $14.4B | 19.79% | |
| 330 | JNPJUNIPER NETWORKS INC | 415,888 | $14.3B | 19.67% | |
| 331 | CIENCIENA CORP | 268,028 | $14.1B | 19.34% | |
| 332 | NESRNATIONAL ENERGY SERVICES REU | 2,788,521 | $14.0B | 19.28% | |
| 333 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,214 | $13.8B | 19.01% | |
| 334 | XOMEXXON MOBIL CORP | 125,171 | $13.7B | 18.87% | |
| 335 | EIGEMPLOYERS HLDGS INC | 327,725 | $13.6B | 18.64% | |
| 336 | ABCBAMERIS BANCORP | 363,065 | $13.0B | 17.93% | |
| 337 | IWDISHARES TR | 85,530 | $13.0B | 17.91% | |
| 338 | PETQEURPETIQ INC | 1,125,246 | $13.0B | 17.84% | |
| 339 | DKDELEK US HLDGS INC NEW | 555,854 | $12.7B | 17.39% | |
| 340 | LADLITHIA MTRS INC | 54,963 | $12.6B | 17.30% | |
| 341 | LPLALPL FINL HLDGS INC | 62,113 | $12.6B | 17.28% | |
| 342 | —AVANTAX INC | 475,232 | $12.4B | 17.09% | |
| 343 | VBTXVERITEX HLDGS INC | 686,946 | $12.4B | 17.07% | |
| 344 | MOALTRIA GROUP INC | 271,590 | $12.1B | 16.67% | |
| 345 | STBAS & T BANCORP INC | 389,009 | $11.9B | 16.33% | |
| 346 | MMSMAXIMUS INC | 146,819 | $11.8B | 16.17% | |
| 347 | OCFCOCEANFIRST FINL CORP | 653,350 | $11.6B | 15.97% | |
| 348 | HCKTHACKETT GROUP INC | 613,746 | $11.4B | 15.61% | |
| 349 | COLDAMERICOLD REALTY TRUST INC | 395,799 | $11.3B | 15.48% | |
| 350 | ICFIICF INTL INC | 101,488 | $11.1B | 15.30% | |
| 351 | CSLCARLISLE COS INC | 46,306 | $10.5B | 14.39% | |
| 352 | UVSPUNIVEST FINANCIAL CORPORATIO | 448,970 | $10.3B | 14.15% | |
| 353 | WRBBERKLEY W R CORP | 163,633 | $10.2B | 14.00% | |
| 354 | PRSUVIAD CORP | 475,293 | $9.8B | 13.48% | |
| 355 | ALITALIGHT INC | 1,060,623 | $9.8B | 13.43% | |
| 356 | UHSUNIVERSAL HLTH SVCS INC | 75,685 | $9.6B | 13.23% | |
| 357 | CRAICRA INTL INC | 89,220 | $9.6B | 13.22% | |
| 358 | TAUSDTRAVELCENTERS OF AMERICA INC | 109,731 | $9.5B | 13.05% | |
| 359 | PNWPINNACLE WEST CAP CORP | 118,321 | $9.4B | 12.89% | |
| 360 | HOPEHOPE BANCORP INC | 945,170 | $9.1B | 12.53% | |
| 361 | HSYHERSHEY CO | 35,297 | $9.0B | 12.34% | |
| 362 | CTLTEURCATALENT INC | 136,733 | $9.0B | 12.34% | |
| 363 | CBOECBOE GLOBAL MKTS INC | 65,994 | $8.9B | 12.18% | |
| 364 | WEXWEX INC | 45,975 | $8.5B | 11.62% | |
| 365 | DINOHF SINCLAIR CORP | 173,197 | $8.4B | 11.51% | |
| 366 | AVGOBROADCOM INC | 12,660 | $8.1B | 11.16% | |
| 367 | VVXV2X INC | 204,396 | $8.1B | 11.16% | |
| 368 | CBZCBIZ INC | 163,731 | $8.1B | 11.14% | |
| 369 | DARDARLING INGREDIENTS INC | 138,625 | $8.1B | 11.13% | |
| 370 | AESAES CORP | 333,270 | $8.0B | 11.03% | |
| 371 | SAMGSILVERCREST ASSET MGMT GROUP | 436,115 | $7.9B | 10.90% | |
| 372 | HTBKHERITAGE COMM CORP | 934,721 | $7.8B | 10.66% | |
| 373 | DBXDROPBOX INC | 356,206 | $7.7B | 10.58% | |
| 374 | WBSWEBSTER FINL CORP | 190,169 | $7.5B | 10.30% | |
| 375 | AIZASSURANT INC | 61,515 | $7.4B | 10.15% | |
| 376 | THSTREEHOUSE FOODS INC | 142,398 | $7.2B | 9.87% | |
| 377 | TROXTRONOX HOLDINGS PLC | 495,285 | $7.1B | 9.79% | |
| 378 | —MOMENTIVE GLOBAL INC | 726,478 | $6.8B | 9.31% | |
| 379 | CHECHEMED CORP NEW | 12,445 | $6.7B | 9.20% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 54,437 | $6.4B | 8.82% | |
| 381 | AMKRAMKOR TECHNOLOGY INC | 246,110 | $6.4B | 8.80% | |
| 382 | CSVCARRIAGE SVCS INC | 209,464 | $6.4B | 8.79% | |
| 383 | SCISERVICE CORP INTL | 91,042 | $6.3B | 8.61% | |
| 384 | RYAAYRYANAIR HOLDINGS PLC | 66,365 | $6.3B | 8.60% | |
| 385 | OECORION ENGINEERED CARBONS S A | 243,933 | $6.2B | 8.57% | |
| 386 | OWLBLUE OWL CAPITAL INC | 561,150 | $6.2B | 8.55% | |
| 387 | JEFJEFFERIES FINL GROUP INC | 195,366 | $6.2B | 8.52% | |
| 388 | UI2KEMPER CORP | 112,164 | $6.1B | 8.43% | |
| 389 | HIIHUNTINGTON INGALLS INDS INC | 29,251 | $6.1B | 8.32% | |
| 390 | BTMDBIOTE CORP | 935,128 | $5.8B | 7.96% | |
| 391 | ACAARCOSA INC | 89,874 | $5.7B | 7.80% | |
| 392 | DGDOLLAR GEN CORP NEW | 25,500 | $5.4B | 7.38% | |
| 393 | BELFBBEL FUSE INC | 139,933 | $5.3B | 7.23% | |
| 394 | CLHCLEAN HARBORS INC | 36,805 | $5.2B | 7.21% | |
| 395 | QIPTQUIPT HOME MEDICAL CORP | 734,793 | $5.2B | 7.08% | |
| 396 | ENOVENOVIS CORPORATION | 93,682 | $5.0B | 6.89% | |
| 397 | UNVREURUNIVAR SOLUTIONS INC | 140,987 | $4.9B | 6.79% | |
| 398 | QSRRESTAURANT BRANDS INTL INC | 72,665 | $4.9B | 6.71% | |
| 399 | KHCKRAFT HEINZ CO | 125,041 | $4.8B | 6.65% | |
| 400 | NSZNETSCOUT SYS INC | 165,186 | $4.7B | 6.51% |