Boston Partners Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$84.0B
Holdings
781
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 2,271,432 | $312.9B | 372.66% | |
| 102 | ROSTROSS STORES INC | 2,131,529 | $312.8B | 372.51% | |
| 103 | TELTE CONNECTIVITY LTD | 2,114,404 | $307.1B | 365.74% | |
| 104 | LSTRLANDSTAR SYS INC | 1,586,286 | $305.7B | 364.07% | |
| 105 | TERTERADYNE INC | 2,662,902 | $300.5B | 357.87% | |
| 106 | RHIROBERT HALF INC. | 3,749,749 | $297.0B | 353.70% | |
| 107 | FERGFERGUSON PLC NEW | 1,345,745 | $293.9B | 350.09% | |
| 108 | JNJJOHNSON & JOHNSON | 1,819,535 | $287.7B | 342.68% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 6,111,930 | $286.9B | 341.75% | |
| 110 | HOGHARLEY DAVIDSON INC | 6,546,681 | $286.1B | 340.76% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC | 1,377,335 | $285.8B | 340.40% | |
| 112 | SYFSYNCHRONY FINANCIAL | 6,374,260 | $274.9B | 327.41% | |
| 113 | PKGPACKAGING CORP AMER | 1,446,303 | $274.4B | 326.85% | |
| 114 | BALLBALL CORP | 4,057,645 | $273.3B | 325.57% | |
| 115 | SLMSLM CORP | 12,461,356 | $271.6B | 323.52% | |
| 116 | STZCONSTELLATION BRANDS INC | 975,589 | $265.1B | 315.75% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 1,921,248 | $263.5B | 313.89% | |
| 118 | FCXFREEPORT-MCMORAN INC | 5,579,145 | $262.4B | 312.51% | |
| 119 | WMSADVANCED DRAIN SYS INC DEL | 1,519,118 | $261.6B | 311.59% | |
| 120 | ARESARES MANAGEMENT CORPORATION | 1,959,840 | $260.6B | 310.42% | |
| 121 | VICIVICI PPTYS INC | 8,631,164 | $257.1B | 306.21% | |
| 122 | BACBANK AMERICA CORP | 6,778,552 | $257.0B | 306.15% | |
| 123 | DTEDTE ENERGY CO | 2,278,151 | $255.5B | 304.26% | |
| 124 | CFCF INDS HLDGS INC | 3,063,854 | $254.9B | 303.63% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 1,028,818 | $254.8B | 303.46% | |
| 126 | ATKRATKORE INC | 1,340,146 | $254.7B | 303.40% | |
| 127 | REGREGENCY CTRS CORP | 4,192,951 | $253.9B | 302.41% | |
| 128 | QCOMQUALCOMM INC | 1,497,023 | $253.3B | 301.67% | |
| 129 | LRCXEURLAM RESEARCH CORP | 260,842 | $252.8B | 301.12% | |
| 130 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,434,288 | $251.1B | 299.10% | |
| 131 | NVTNVENT ELECTRIC PLC | 3,325,834 | $250.8B | 298.68% | |
| 132 | FAFFIRST AMERN FINL CORP | 4,074,181 | $248.2B | 295.67% | |
| 133 | PPGPPG INDS INC | 1,713,126 | $248.2B | 295.59% | |
| 134 | WHWYNDHAM HOTELS & RESORTS INC | 3,227,106 | $247.6B | 294.96% | |
| 135 | ULTAULTA BEAUTY INC | 476,027 | $246.9B | 294.03% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 2,378,109 | $244.0B | 290.62% | |
| 137 | GLGLOBE LIFE INC | 2,092,526 | $243.2B | 289.67% | |
| 138 | ETRENTERGY CORP NEW | 2,259,877 | $238.8B | 284.46% | |
| 139 | RLRALPH LAUREN CORP | 1,255,482 | $235.7B | 280.69% | |
| 140 | CHRDCHORD ENERGY CORPORATION | 1,305,942 | $232.8B | 277.30% | |
| 141 | NSYNICE LTD | 891,244 | $231.2B | 275.38% | |
| 142 | RBARB GLOBAL INC | 3,029,758 | $230.5B | 274.59% | |
| 143 | CTVACORTEVA INC | 3,976,838 | $229.3B | 273.11% | |
| 144 | AVYAVERY DENNISON CORP | 1,019,802 | $227.7B | 271.16% | |
| 145 | RRCRANGE RES CORP | 6,531,086 | $224.9B | 267.88% | |
| 146 | KDPKEURIG DR PEPPER INC | 7,097,529 | $218.4B | 260.16% | |
| 147 | TDWTIDEWATER INC NEW | 2,323,725 | $214.1B | 254.95% | |
| 148 | ABBVABBVIE INC | 1,173,542 | $213.5B | 254.30% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 2,479,720 | $213.5B | 254.29% | |
| 150 | GRMNGARMIN LTD | 1,416,130 | $210.8B | 251.07% | |
| 151 | CDWCDW CORP | 807,590 | $206.5B | 245.98% | |
| 152 | GNTXGENTEX CORP | 5,706,411 | $206.1B | 245.47% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 964,243 | $205.5B | 244.74% | |
| 154 | BYDBOYD GAMING CORP | 3,031,091 | $203.3B | 242.11% | |
| 155 | ELVELEVANCE HEALTH INC | 389,964 | $202.3B | 240.89% | |
| 156 | FTDRFRONTDOOR INC | 6,198,543 | $201.7B | 240.19% | |
| 157 | OTISOTIS WORLDWIDE CORP | 2,018,997 | $200.4B | 238.68% | |
| 158 | CSCOCISCO SYS INC | 3,765,822 | $187.9B | 223.82% | |
| 159 | VOYAVOYA FINANCIAL INC | 2,525,604 | $186.3B | 221.90% | |
| 160 | AYIACUITY BRANDS INC | 685,058 | $183.5B | 218.53% | |
| 161 | ELSEQUITY LIFESTYLE PPTYS INC | 2,842,566 | $183.0B | 218.01% | |
| 162 | ESSESSEX PPTY TR INC | 744,175 | $182.2B | 216.99% | |
| 163 | AIGAMERICAN INTL GROUP INC | 2,324,629 | $181.7B | 216.36% | |
| 164 | CMCCOMMERCIAL METALS CO | 3,076,337 | $180.8B | 215.29% | |
| 165 | BTUPEABODY ENERGY CORP | 7,348,251 | $178.1B | 212.15% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,127,810 | $176.0B | 209.60% | |
| 167 | EFXEQUIFAX INC | 652,631 | $174.5B | 207.85% | |
| 168 | MARMARRIOTT INTL INC NEW | 689,744 | $174.0B | 207.26% | |
| 169 | EGPEASTGROUP PPTYS INC | 953,736 | $171.4B | 204.15% | |
| 170 | EQREQUITY RESIDENTIAL | 2,715,151 | $171.4B | 204.11% | |
| 171 | ALKALASKA AIR GROUP INC | 3,966,594 | $170.5B | 203.12% | |
| 172 | ANAUTONATION INC | 1,027,125 | $170.3B | 202.80% | |
| 173 | NOMDNOMAD FOODS LTD | 8,563,043 | $167.2B | 199.19% | |
| 174 | DEDEERE & CO | 406,995 | $166.8B | 198.72% | |
| 175 | MRKMERCK & CO INC | 1,260,580 | $166.3B | 198.10% | |
| 176 | WTMWHITE MTNS INS GROUP LTD | 90,594 | $162.4B | 193.46% | |
| 177 | HRBBLOCK H & R INC | 3,270,919 | $160.6B | 191.30% | |
| 178 | FTREFORTREA HLDGS INC | 3,938,584 | $157.1B | 187.09% | |
| 179 | EWBCEAST WEST BANCORP INC | 1,946,632 | $154.0B | 183.40% | |
| 180 | VVISA INC | 547,507 | $152.8B | 181.97% | |
| 181 | ALLYALLY FINL INC | 3,747,047 | $152.1B | 181.13% | |
| 182 | KGCKINROSS GOLD CORP | 18,226,824 | $151.5B | 180.40% | |
| 183 | REZIRESIDEO TECHNOLOGIES INC | 6,700,564 | $150.2B | 178.87% | |
| 184 | LEALEAR CORP | 1,023,165 | $148.2B | 176.53% | |
| 185 | REXRREXFORD INDL RLTY INC | 2,890,685 | $145.4B | 173.12% | |
| 186 | NTAPNETAPP INC | 1,361,262 | $142.9B | 170.18% | |
| 187 | EQTEQT CORP | 3,834,505 | $142.2B | 169.34% | |
| 188 | DRIDARDEN RESTAURANTS INC | 846,994 | $141.6B | 168.60% | |
| 189 | RKTROCKET COS INC | 9,382,173 | $136.5B | 162.53% | |
| 190 | QRVOQORVO INC | 1,173,812 | $134.8B | 160.55% | |
| 191 | TRIPTRIPADVISOR INC | 4,747,604 | $131.9B | 157.08% | |
| 192 | OGEOGE ENERGY CORP | 3,815,848 | $130.9B | 155.88% | |
| 193 | EXREXTRA SPACE STORAGE INC | 888,339 | $130.6B | 155.50% | |
| 194 | ARWARROW ELECTRS INC | 1,001,443 | $129.6B | 154.39% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 1,605,543 | $129.6B | 154.31% | |
| 196 | BECNUSDBEACON ROOFING SUPPLY INC | 1,285,239 | $126.1B | 150.17% | |
| 197 | MDTMEDTRONIC PLC | 1,441,294 | $125.5B | 149.53% | |
| 198 | WELLWELLTOWER INC | 1,314,479 | $122.8B | 146.29% | |
| 199 | NOVNOV INC | 6,140,610 | $119.7B | 142.55% | |
| 200 | HCQAMN HEALTHCARE SVCS INC | 1,892,845 | $117.9B | 140.44% |