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 |
|---|---|---|---|---|---|
| 401 | IWNISHARES TR | 34,018 | $4.7B | 6.41% | |
| 402 | K6BKBR INC | 81,665 | $4.5B | 6.18% | |
| 403 | HSIHEIDRICK & STRUGGLES INTL IN | 146,853 | $4.5B | 6.13% | |
| 404 | LYTSLSI INDS INC OHIO | 316,911 | $4.4B | 6.07% | |
| 405 | GPGICOMPOSECURE INC | 595,702 | $4.4B | 6.03% | |
| 406 | IBEXIBEX LTD | 179,727 | $4.4B | 6.03% | |
| 407 | GILGILDAN ACTIVEWEAR INC | 127,110 | $4.2B | 5.80% | |
| 408 | AAPLAPPLE INC | 25,372 | $4.2B | 5.75% | |
| 409 | TJXTJX COS INC NEW | 52,930 | $4.1B | 5.70% | |
| 410 | MAXREURMAXAR TECHNOLOGIES INC | 80,673 | $4.1B | 5.66% | |
| 411 | HP5AEQUITY COMWLTH | 197,893 | $4.1B | 5.63% | |
| 412 | ALAIR LEASE CORP | 103,869 | $4.1B | 5.62% | |
| 413 | DSKEUSDDASEKE INC | 517,902 | $4.0B | 5.50% | |
| 414 | RELLRICHARDSON ELECTRS LTD | 175,712 | $3.9B | 5.39% | |
| 415 | CASSCASS INFORMATION SYS INC | 87,905 | $3.8B | 5.23% | |
| 416 | DHILDIAMOND HILL INVT GROUP INC | 23,014 | $3.8B | 5.21% | |
| 417 | JILLJ JILL INC | 141,312 | $3.7B | 5.06% | |
| 418 | JLLJONES LANG LASALLE INC | 24,750 | $3.6B | 4.95% | |
| 419 | MBINMERCHANTS BANCORP IND | 136,344 | $3.5B | 4.88% | |
| 420 | BYBYLINE BANCORP INC | 163,162 | $3.5B | 4.85% | |
| 421 | BRTBRT APARTMENTS CORP | 175,394 | $3.5B | 4.75% | |
| 422 | AGROADECOAGRO S A | 426,610 | $3.5B | 4.74% | |
| 423 | BZHBEAZER HOMES USA INC | 215,029 | $3.4B | 4.69% | |
| 424 | —FIESTA RESTAURANT GROUP INC | 397,529 | $3.3B | 4.49% | |
| 425 | EZPWEZCORP INC | 374,998 | $3.2B | 4.43% | |
| 426 | MYEMYERS INDS INC | 150,001 | $3.2B | 4.42% | |
| 427 | BOOMDMC GLOBAL INC | 145,324 | $3.2B | 4.39% | |
| 428 | NATRNATURES SUNSHINE PRODS INC | 311,476 | $3.2B | 4.37% | |
| 429 | PCRXPACIRA BIOSCIENCES INC | 77,710 | $3.2B | 4.36% | |
| 430 | ARCOARCOS DORADOS HOLDINGS INC | 557,119 | $3.1B | 4.24% | |
| 431 | BHBBAR HBR BANKSHARES | 115,762 | $3.1B | 4.21% | |
| 432 | A3IAMERISAFE INC | 60,391 | $3.0B | 4.06% | |
| 433 | KEXKIRBY CORP | 41,095 | $2.9B | 3.94% | |
| 434 | VMIVALMONT INDS INC | 8,925 | $2.8B | 3.92% | |
| 435 | BPOPPOPULAR INC | 49,483 | $2.8B | 3.90% | |
| 436 | NMIHNMI HLDGS INC | 126,474 | $2.8B | 3.88% | |
| 437 | UTIUNIVERSAL TECHNICAL INST INC | 373,987 | $2.8B | 3.79% | |
| 438 | ULHUNIVERSAL LOGISTICS HLDGS IN | 93,607 | $2.7B | 3.75% | |
| 439 | BJRIBJS RESTAURANTS INC | 90,348 | $2.6B | 3.62% | |
| 440 | BHEBENCHMARK ELECTRS INC | 110,687 | $2.6B | 3.60% | |
| 441 | ONTFON24 INC | 296,118 | $2.6B | 3.56% | |
| 442 | RBBRBB BANCORP | 165,250 | $2.6B | 3.52% | |
| 443 | NVSNNOVARTIS AG | 27,690 | $2.5B | 3.50% | |
| 444 | SFSTIFEL FINL CORP | 43,017 | $2.5B | 3.49% | |
| 445 | CARSCARS COM INC | 126,561 | $2.4B | 3.36% | |
| 446 | LENLENNAR CORP | 26,041 | $2.4B | 3.33% | |
| 447 | SMSM ENERGY CO | 85,742 | $2.4B | 3.32% | |
| 448 | MTRXMATRIX SVC CO | 446,073 | $2.4B | 3.31% | |
| 449 | PLABPHOTRONICS INC | 145,105 | $2.4B | 3.31% | |
| 450 | CPRXCATALYST PHARMACEUTICALS INC | 144,730 | $2.4B | 3.30% | |
| 451 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,546 | $2.4B | 3.27% | |
| 452 | DOXAMDOCS LTD | 24,136 | $2.3B | 3.19% | |
| 453 | HFWAHERITAGE FINL CORP WASH | 107,582 | $2.3B | 3.16% | |
| 454 | ABALLIANCEBERNSTEIN HLDG L P | 61,943 | $2.3B | 3.11% | |
| 455 | SGHTSIGHT SCIENCES INC | 256,516 | $2.2B | 3.08% | |
| 456 | UBSUBS GROUP AG | 103,209 | $2.2B | 3.03% | |
| 457 | —SOVOS BRANDS INC | 131,522 | $2.2B | 3.01% | |
| 458 | ECPGENCORE CAP GROUP INC | 43,313 | $2.2B | 3.00% | |
| 459 | BBSIBARRETT BUSINESS SVCS INC | 24,628 | $2.2B | 3.00% | |
| 460 | G3VGREEN PLAINS INC | 107,724 | $2.2B | 2.98% | |
| 461 | GOOGALPHABET INC | 23,334 | $2.2B | 2.96% | |
| 462 | RMBS*RAMBUS INC DEL | 41,763 | $2.1B | 2.94% | |
| 463 | CVEOCIVEO CORP CDA | 102,483 | $2.1B | 2.91% | |
| 464 | RFREGIONS FINANCIAL CORP NEW | 113,658 | $2.1B | 2.90% | |
| 465 | NBHCNATIONAL BK HLDGS CORP | 61,183 | $2.0B | 2.81% | |
| 466 | LBCUSDLUTHER BURBANK CORP | 211,678 | $2.0B | 2.76% | |
| 467 | FRSTPRIMIS FINANCIAL CORP | 204,102 | $2.0B | 2.70% | |
| 468 | NMRKNEWMARK GROUP INC | 272,131 | $1.9B | 2.65% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 37,886 | $1.9B | 2.60% | |
| 470 | SMRTSMARTRENT INC | 734,489 | $1.9B | 2.57% | |
| 471 | PCYOPURE CYCLE CORP | 197,660 | $1.9B | 2.57% | |
| 472 | OTXOPEN TEXT CORP | 48,059 | $1.9B | 2.55% | |
| 473 | AGXARGAN INC | 45,437 | $1.8B | 2.53% | |
| 474 | PGPROCTER AND GAMBLE CO | 12,241 | $1.8B | 2.50% | |
| 475 | XPOXPO INC | 56,879 | $1.8B | 2.49% | |
| 476 | UMHUMH PPTYS INC | 120,996 | $1.8B | 2.46% | |
| 477 | PNTGPENNANT GROUP INC | 124,477 | $1.8B | 2.44% | |
| 478 | HSTHOST HOTELS & RESORTS INC | 106,044 | $1.7B | 2.40% | |
| 479 | EROERO COPPER CORP | 99,012 | $1.7B | 2.40% | |
| 480 | FMBHFIRST MID ILL BANCSHARES INC | 64,073 | $1.7B | 2.40% | |
| 481 | VMEO*VIMEO INC | 453,564 | $1.7B | 2.39% | |
| 482 | HSICHENRY SCHEIN INC | 21,289 | $1.7B | 2.39% | |
| 483 | BERYEURBERRY GLOBAL GROUP INC | 29,394 | $1.7B | 2.38% | |
| 484 | DHTDHT HOLDINGS INC | 157,981 | $1.7B | 2.35% | |
| 485 | OOMAOOMA INC | 132,609 | $1.7B | 2.28% | |
| 486 | CA8ACACI INTL INC | 5,424 | $1.6B | 2.21% | |
| 487 | STNGSCORPIO TANKERS INC | 28,161 | $1.6B | 2.18% | |
| 488 | STLASTELLANTIS N.V | 85,943 | $1.6B | 2.15% | |
| 489 | TMOTHERMO FISHER SCIENTIFIC INC | 2,677 | $1.5B | 2.12% | |
| 490 | TNKTEEKAY TANKERS LTD | 35,489 | $1.5B | 2.09% | |
| 491 | SYKSTRYKER CORPORATION | 5,313 | $1.5B | 2.08% | |
| 492 | PRDOPERDOCEO ED CORP | 111,900 | $1.5B | 2.06% | |
| 493 | ERICERICSSON | 255,946 | $1.5B | 2.06% | |
| 494 | G9NGRUPO AEROPUERTO DEL PACIFIC | 26,806 | $1.5B | 2.06% | |
| 495 | VTVVANGUARD INDEX FDS | 10,697 | $1.5B | 2.03% | |
| 496 | PFCPREMIER FINANCIAL CORP | 69,941 | $1.4B | 1.99% | |
| 497 | BRXBRIXMOR PPTY GROUP INC | 66,067 | $1.4B | 1.95% | |
| 498 | INVAINNOVIVA INC | 125,676 | $1.4B | 1.94% | |
| 499 | CVCOCAVCO INDS INC DEL | 4,380 | $1.4B | 1.91% | |
| 500 | RLGTRADIANT LOGISTICS INC | 205,598 | $1.3B | 1.85% |