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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 7,511 | $719.0M | 1.00% | |
| 202 | NTESNETEASE INC | 59,709 | $719.0M | 1.00% | |
| 203 | AXSAXIS CAP HLDGS LTD | 1,066,051 | $716.8M | 1.00% | |
| 204 | TGNATEGNA INC | 2,008,091 | $716.4M | 1.00% | |
| 205 | RNRRENAISSANCERE HLDGS LTD | 720,509 | $715.0M | 1.00% | |
| 206 | TFINTRIUMPH BANCORP INC | 11,412 | $714.0M | 1.00% | |
| 207 | CNPCENTERPOINT ENERGY INC | 24,022,605 | $711.5M | 0.99% | |
| 208 | AYIACUITY BRANDS INC | 4,615 | $711.0M | 0.99% | |
| 209 | BCOBRINKS CO | 677,452 | $710.1M | 0.99% | |
| 210 | SHCSOTERA HEALTH CO | 905,943 | $706.1M | 0.99% | |
| 211 | AVTRAVANTOR INC | 22,706,818 | $705.4M | 0.99% | |
| 212 | IWSISHARES TR | 6,541 | $703.0M | 0.98% | |
| 213 | VTRSVIATRIS INC | 480,628 | $700.3M | 0.98% | |
| 214 | CVLGCOVENANT LOGISTICS GROUP INC | 27,877 | $699.0M | 0.98% | |
| 215 | WLLWHITING PETE CORP NEW | 1,430,102 | $697.7M | 0.98% | |
| 216 | CUZCOUSINS PPTYS INC | 5,832,088 | $697.3M | 0.97% | |
| 217 | ESEAEUROSEAS LTD | 29,151 | $697.0M | 0.97% | |
| 218 | KDPKEURIG DR PEPPER INC | 19,618,214 | $696.6M | 0.97% | |
| 219 | CTOCTO RLTY GROWTH INC NEW | 11,256 | $688.0M | 0.96% | |
| 220 | CTVACORTEVA INC | 6,311,688 | $686.4M | 0.96% | |
| 221 | KELYAKELLY SVCS INC | 34,427 | $683.0M | 0.95% | |
| 222 | ETRENTERGY CORP NEW | 2,511,883 | $682.6M | 0.95% | |
| 223 | 7HPHP INC | 20,751 | $680.0M | 0.95% | |
| 224 | ERFGBPENERPLUS CORP | 3,413,551 | $676.0M | 0.94% | |
| 225 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,077,793 | $675.4M | 0.94% | |
| 226 | BOXBOX INC | 26,858 | $675.0M | 0.94% | |
| 227 | TPBTURNING PT BRANDS INC | 453,713 | $674.5M | 0.94% | |
| 228 | REEVEREST RE GROUP LTD | 2,406,214 | $673.4M | 0.94% | |
| 229 | PRSUVIAD CORP | 308,759 | $668.1M | 0.93% | |
| 230 | DDDUPONT DE NEMOURS INC | 11,977,915 | $667.2M | 0.93% | |
| 231 | AIGAMERICAN INTL GROUP INC | 6,656,006 | $666.0M | 0.93% | |
| 232 | WELLWELLTOWER INC | 3,361,280 | $663.4M | 0.93% | |
| 233 | ORNORION GROUP HLDGS INC | 290,761 | $663.0M | 0.93% | |
| 234 | LADLITHIA MTRS INC | 53,122 | $660.0M | 0.92% | |
| 235 | QCOMQUALCOMM INC | 5,099,280 | $654.7M | 0.91% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 7,109,714 | $654.0M | 0.91% | |
| 237 | SNCYSUN CTRY AIRLS HLDGS INC | 35,600 | $653.0M | 0.91% | |
| 238 | NWPXNORTHWEST PIPE CO | 21,800 | $653.0M | 0.91% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,216 | $651.0M | 0.91% | |
| 240 | INMDINMODE LTD | 29,024 | $650.0M | 0.91% | |
| 241 | EXECHESAPEAKE ENERGY CORP | 8,007 | $649.0M | 0.91% | |
| 242 | HWMHOWMET AEROSPACE INC | 20,549,469 | $649.0M | 0.91% | |
| 243 | CVSCVS HEALTH CORP | 6,957,150 | $645.5M | 0.90% | |
| 244 | CSCOCISCO SYS INC | 15,085,749 | $644.6M | 0.90% | |
| 245 | AEOAMERICAN EAGLE OUTFITTERS IN | 702,638 | $644.3M | 0.90% | |
| 246 | FLEXFLEX LTD | 13,307,356 | $644.2M | 0.90% | |
| 247 | —MOMENTIVE GLOBAL INC | 73,127 | $644.0M | 0.90% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 4,527,177 | $640.9M | 0.90% | |
| 249 | ICLRICON PLC | 2,946,362 | $639.7M | 0.89% | |
| 250 | TXTERNIUM SA | 17,643 | $637.0M | 0.89% | |
| 251 | OCOWENS CORNING NEW | 360,328 | $634.2M | 0.89% | |
| 252 | UVVUNIVERSAL CORP VA | 570,931 | $633.5M | 0.89% | |
| 253 | WFCWELLS FARGO CO NEW | 16,007,785 | $629.7M | 0.88% | |
| 254 | GLGLOBE LIFE INC | 2,491,459 | $629.5M | 0.88% | |
| 255 | LCIILCI INDS | 409,823 | $622.3M | 0.87% | |
| 256 | PHPARKER-HANNIFIN CORP | 1,055,684 | $620.5M | 0.87% | |
| 257 | ALSNALLISON TRANSMISSION HLDGS I | 1,950,979 | $611.8M | 0.85% | |
| 258 | IDIINTERDIGITAL INC | 734,886 | $608.2M | 0.85% | |
| 259 | INNSUMMIT HOTEL PPTYS INC | 83,377 | $606.0M | 0.85% | |
| 260 | PGPROCTER AND GAMBLE CO | 4,195,285 | $603.1M | 0.84% | |
| 261 | BACBK OF AMERICA CORP | 19,272,639 | $601.5M | 0.84% | |
| 262 | BKUBANKUNITED INC | 1,218,773 | $598.3M | 0.84% | |
| 263 | JNJJOHNSON & JOHNSON | 9,056,426 | $598.0M | 0.84% | |
| 264 | ULHUNIVERSAL LOGISTICS HLDGS IN | 21,848 | $597.0M | 0.83% | |
| 265 | SNYSANOFI | 11,900,683 | $594.8M | 0.83% | |
| 266 | ETNEATON CORP PLC | 4,694,689 | $593.8M | 0.83% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 6,222 | $592.0M | 0.83% | |
| 268 | TFCTRUIST FINL CORP | 12,460,549 | $591.8M | 0.83% | |
| 269 | AESAES CORP | 618,867 | $588.4M | 0.82% | |
| 270 | PKXPOSCO HOLDINGS INC | 13,148 | $585.0M | 0.82% | |
| 271 | COWNEURCOWEN INC | 24,646 | $584.0M | 0.82% | |
| 272 | LKQ1LKQ CORP | 11,854,856 | $583.2M | 0.82% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 78,081 | $582.0M | 0.81% | |
| 274 | AONAON PLC | 1,087,969 | $580.1M | 0.81% | |
| 275 | AVAAVISTA CORP | 13,200 | $574.0M | 0.80% | |
| 276 | DVNDEVON ENERGY CORP NEW | 10,360,713 | $572.3M | 0.80% | |
| 277 | MEDMEDIFAST INC | 3,152 | $569.0M | 0.80% | |
| 278 | CMCCOMMERCIAL METALS CO | 17,020 | $563.0M | 0.79% | |
| 279 | KSSKOHLS CORP | 15,744 | $562.0M | 0.79% | |
| 280 | UHSUNIVERSAL HLTH SVCS INC | 874,261 | $557.6M | 0.78% | |
| 281 | LADRLADDER CAP CORP | 52,833 | $557.0M | 0.78% | |
| 282 | CHECHEMED CORP NEW | 23,607 | $554.5M | 0.78% | |
| 283 | WHWYNDHAM HOTELS & RESORTS INC | 3,018,960 | $552.1M | 0.77% | |
| 284 | LSEALANDSEA HOMES CORP | 82,508 | $550.0M | 0.77% | |
| 285 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,138,608 | $549.3M | 0.77% | |
| 286 | TNLTRAVEL PLUS LEISURE CO | 934,765 | $548.3M | 0.77% | |
| 287 | ESSESSEX PPTY TR INC | 874,351 | $547.4M | 0.76% | |
| 288 | RIORIO TINTO PLC | 8,954 | $546.0M | 0.76% | |
| 289 | AIZASSURANT INC | 70,255 | $545.6M | 0.76% | |
| 290 | DTEDTE ENERGY CO | 1,879,243 | $543.9M | 0.76% | |
| 291 | PFEPFIZER INC | 4,503,029 | $543.7M | 0.76% | |
| 292 | DOLEDOLE PLC | 64,202 | $543.0M | 0.76% | |
| 293 | HIIHUNTINGTON INGALLS INDS INC | 55,506 | $542.6M | 0.76% | |
| 294 | CRD/ACRAWFORD & CO | 69,199 | $540.0M | 0.75% | |
| 295 | GPNGLOBAL PMTS INC | 4,853,346 | $538.8M | 0.75% | |
| 296 | ROCKGIBRALTAR INDS INC | 13,896 | $538.0M | 0.75% | |
| 297 | —VENATOR MATLS PLC | 257,904 | $536.0M | 0.75% | |
| 298 | SYU1SYNOVUS FINL CORP | 982,014 | $535.6M | 0.75% | |
| 299 | FUODOLBY LABORATORIES INC | 7,466 | $534.0M | 0.75% | |
| 300 | AGROADECOAGRO S A | 62,774 | $531.0M | 0.74% |