Boston Partners Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$71.6B
Holdings
707
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHBFIRST HAWAIIAN INC | 1,249,151 | $2.3B | 3.23% | |
| 2 | UMPQUSDUMPQUA HLDGS CORP | 1,695,890 | $2.3B | 3.19% | |
| 3 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,132,855 | $2.3B | 3.15% | |
| 4 | QDELQUIDELORTHO CORP | 293,834 | $2.2B | 3.05% | |
| 5 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,254,854 | $2.2B | 3.02% | |
| 6 | WOOFOOT LOCKER INC | 1,135,929 | $2.1B | 2.98% | |
| 7 | CRICARTERS INC | 460,783 | $2.1B | 2.98% | |
| 8 | PETQEURPETIQ INC | 1,617,607 | $2.1B | 2.93% | |
| 9 | UCTTULTRA CLEAN HLDGS INC | 849,614 | $2.1B | 2.92% | |
| 10 | GTNGRAY TELEVISION INC | 1,700,518 | $2.1B | 2.87% | |
| 11 | PRAAPRA GROUP INC | 686,993 | $2.1B | 2.87% | |
| 12 | FRMEFIRST MERCHANTS CORP | 660,546 | $2.0B | 2.85% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 2,165,421 | $2.0B | 2.75% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 1,376,501 | $1.9B | 2.70% | |
| 15 | FITBFIFTH THIRD BANCORP | 16,829,609 | $1.9B | 2.62% | |
| 16 | HIHILLENBRAND INC | 555,635 | $1.9B | 2.61% | |
| 17 | HRBBLOCK H & R INC | 615,179 | $1.9B | 2.61% | |
| 18 | PENGSMART GLOBAL HLDGS INC | 1,665,041 | $1.9B | 2.60% | |
| 19 | AMEDAMEDISYS INC | 202,533 | $1.9B | 2.60% | |
| 20 | NGVTINGEVITY CORP | 394,549 | $1.9B | 2.59% | |
| 21 | DFSEURDISCOVER FINL SVCS | 4,471,554 | $1.8B | 2.58% | |
| 22 | BVBRIGHTVIEW HLDGS INC | 1,897,384 | $1.8B | 2.58% | |
| 23 | FCNFTI CONSULTING INC | 135,050 | $1.8B | 2.49% | |
| 24 | S7VSALLY BEAUTY HLDGS INC | 1,908,488 | $1.8B | 2.46% | |
| 25 | KEYKEYCORP | 30,731,421 | $1.7B | 2.40% | |
| 26 | EIGEMPLOYERS HLDGS INC | 484,120 | $1.7B | 2.40% | |
| 27 | YELPYELP INC | 841,763 | $1.7B | 2.38% | |
| 28 | TELTE CONNECTIVITY LTD | 3,634,699 | $1.7B | 2.37% | |
| 29 | COLDAMERICOLD REALTY TRUST INC | 1,261,415 | $1.7B | 2.35% | |
| 30 | SSBUSDSOUTHSTATE CORPORATION | 245,903 | $1.7B | 2.31% | |
| 31 | PARRPAR PAC HOLDINGS INC | 1,305,657 | $1.6B | 2.28% | |
| 32 | HUBGHUB GROUP INC | 278,712 | $1.6B | 2.26% | |
| 33 | OPLNKAR AUCTION SVCS INC | 1,364,067 | $1.6B | 2.25% | |
| 34 | VISNCOMMSCOPE HLDG CO INC | 3,047,162 | $1.6B | 2.23% | |
| 35 | HAEHAEMONETICS CORP MASS | 309,020 | $1.6B | 2.22% | |
| 36 | PFSIPENNYMAC FINL SVCS INC NEW | 495,179 | $1.6B | 2.22% | |
| 37 | ACCOACCO BRANDS CORP | 2,754,627 | $1.6B | 2.21% | |
| 38 | PFBCPREFERRED BK LOS ANGELES CA | 286,815 | $1.6B | 2.19% | |
| 39 | AGMFEDERAL AGRIC MTG CORP | 343,127 | $1.5B | 2.15% | |
| 40 | MTHMERITAGE HOMES CORP | 275,309 | $1.5B | 2.12% | |
| 41 | VSCOVICTORIAS SECRET AND CO | 678,904 | $1.5B | 2.12% | |
| 42 | PUMPPROPETRO HLDG CORP | 1,891,678 | $1.5B | 2.09% | |
| 43 | AIMCUSDALTRA INDL MOTION CORP | 3,820,829 | $1.5B | 2.07% | |
| 44 | PRAPROASSURANCE CORP | 1,379,212 | $1.5B | 2.07% | |
| 45 | IGTINTERNATIONAL GAME TECHNOLOG | 6,681,991 | $1.5B | 2.06% | |
| 46 | PACWUSDPACWEST BANCORP DEL | 1,197,860 | $1.5B | 2.06% | |
| 47 | WDCWESTERN DIGITAL CORP. | 3,858,144 | $1.5B | 2.06% | |
| 48 | HALHALLIBURTON CO | 8,953,311 | $1.5B | 2.05% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 2,347,050 | $1.4B | 2.01% | |
| 50 | ARWARROW ELECTRS INC | 652,550 | $1.4B | 2.00% | |
| 51 | AVTAVNET INC | 730,704 | $1.4B | 1.99% | |
| 52 | SRCUSDSPIRIT RLTY CAP INC NEW | 432,565 | $1.4B | 1.99% | |
| 53 | CCKCROWN HLDGS INC | 1,458,373 | $1.4B | 1.98% | |
| 54 | GJBSTEELCASE INC | 1,553,468 | $1.4B | 1.98% | |
| 55 | VYXNCR CORP NEW | 1,102,896 | $1.4B | 1.98% | |
| 56 | WHRWHIRLPOOL CORP | 1,826,461 | $1.4B | 1.97% | |
| 57 | DOOREURMASONITE INTL CORP | 235,527 | $1.4B | 1.97% | |
| 58 | ASHASHLAND GLOBAL HLDGS INC | 96,600 | $1.4B | 1.95% | |
| 59 | WNCWABASH NATL CORP | 1,274,253 | $1.4B | 1.95% | |
| 60 | CBTCABOT CORP | 518,592 | $1.4B | 1.94% | |
| 61 | TOLTOLL BROTHERS INC | 343,179 | $1.4B | 1.91% | |
| 62 | RCM1USDR1 RCM INC | 1,479,957 | $1.4B | 1.90% | |
| 63 | HN9HANESBRANDS INC | 1,863,934 | $1.4B | 1.90% | |
| 64 | HOUSANYWHERE REAL ESTATE INC | 1,916,320 | $1.4B | 1.89% | |
| 65 | APAMARTISAN PARTNERS ASSET MGMT | 830,813 | $1.3B | 1.87% | |
| 66 | EMEEMCOR GROUP INC | 284,479 | $1.3B | 1.86% | |
| 67 | WF2WINTRUST FINL CORP | 357,502 | $1.3B | 1.83% | |
| 68 | COLBCOLUMBIA BKG SYS INC | 535,125 | $1.3B | 1.83% | |
| 69 | A4SAMERIPRISE FINL INC | 2,312,175 | $1.3B | 1.79% | |
| 70 | FDPFRESH DEL MONTE PRODUCE INC | 1,138,268 | $1.3B | 1.79% | |
| 71 | TTECTTEC HLDGS INC | 478,401 | $1.3B | 1.76% | |
| 72 | NOMDNOMAD FOODS LTD | 2,810,037 | $1.3B | 1.76% | |
| 73 | INGRINGREDION INC | 97,026 | $1.3B | 1.76% | |
| 74 | WKCWORLD FUEL SVCS CORP | 2,036,199 | $1.2B | 1.73% | |
| 75 | THGHANOVER INS GROUP INC | 355,185 | $1.2B | 1.71% | |
| 76 | EAFEURGRAFTECH INTL LTD | 2,119,683 | $1.2B | 1.70% | |
| 77 | WERNWERNER ENTERPRISES INC | 379,320 | $1.2B | 1.69% | |
| 78 | OMCOMNICOM GROUP INC | 529,288 | $1.2B | 1.69% | |
| 79 | UISUNISYS CORP | 1,615,378 | $1.2B | 1.68% | |
| 80 | 07WAMR COOPER GROUP INC | 399,658 | $1.2B | 1.67% | |
| 81 | FAFFIRST AMERN FINL CORP | 259,755 | $1.2B | 1.66% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 2,792,393 | $1.2B | 1.65% | |
| 83 | HOLXHOLOGIC INC | 112,291 | $1.2B | 1.64% | |
| 84 | SPBSPECTRUM BRANDS HLDGS INC NE | 443,425 | $1.2B | 1.63% | |
| 85 | COPCONOCOPHILLIPS | 12,922,873 | $1.2B | 1.63% | |
| 86 | NTAPNETAPP INC | 2,151,385 | $1.2B | 1.62% | |
| 87 | ECVTECOVYST INC | 1,290,157 | $1.2B | 1.61% | |
| 88 | ABCBAMERIS BANCORP | 365,246 | $1.1B | 1.61% | |
| 89 | MTXMINERALS TECHNOLOGIES INC | 208,420 | $1.1B | 1.57% | |
| 90 | KRKROGER CO | 23,627 | $1.1B | 1.56% | |
| 91 | ASGNASGN INC | 2,143,180 | $1.1B | 1.56% | |
| 92 | HOGHARLEY DAVIDSON INC | 10,295,170 | $1.1B | 1.56% | |
| 93 | WBSWEBSTER FINL CORP | 231,033 | $1.1B | 1.55% | |
| 94 | LSTRLANDSTAR SYS INC | 1,296,086 | $1.1B | 1.55% | |
| 95 | YUSDALLEGHANY CORP MD | 284,518 | $1.1B | 1.52% | |
| 96 | NAVINAVIENT CORPORATION | 2,301,076 | $1.1B | 1.51% | |
| 97 | BXMTBLACKSTONE MTG TR INC | 1,265,718 | $1.1B | 1.48% | |
| 98 | W3UWESTERN UN CO | 431,905 | $1.0B | 1.46% | |
| 99 | EVTCEVERTEC INC | 3,162,622 | $1.0B | 1.44% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,003,671 | $1.0B | 1.44% |
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