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 |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP | 4,358,156 | $529.3M | 0.74% | |
| 302 | REGREGENCY CTRS CORP | 3,709,720 | $528.8M | 0.74% | |
| 303 | MCKMCKESSON CORP | 1,612,767 | $526.6M | 0.74% | |
| 304 | STWDSTARWOOD PPTY TR INC | 1,717,303 | $522.2M | 0.73% | |
| 305 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 82,083 | $518.0M | 0.72% | |
| 306 | CBCHUBB LIMITED | 2,637,444 | $517.6M | 0.72% | |
| 307 | ACLSAXCELIS TECHNOLOGIES INC | 9,415 | $516.0M | 0.72% | |
| 308 | TMUST-MOBILE US INC | 3,794,774 | $511.9M | 0.72% | |
| 309 | HCAHCA HEALTHCARE INC | 1,575,184 | $509.6M | 0.71% | |
| 310 | EXPEAGLE MATLS INC | 281,994 | $508.5M | 0.71% | |
| 311 | ESNTESSENT GROUP LTD | 808,568 | $507.4M | 0.71% | |
| 312 | KFYKORN FERRY | 171,626 | $505.7M | 0.71% | |
| 313 | RXTRACKSPACE TECHNOLOGY INC | 817,888 | $504.3M | 0.70% | |
| 314 | QRVOQORVO INC | 5,327,569 | $503.3M | 0.70% | |
| 315 | FNFABRINET | 6,202 | $503.0M | 0.70% | |
| 316 | BKHBLACK HILLS CORP | 6,862 | $499.0M | 0.70% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 1,671,681 | $498.1M | 0.70% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 2,250,611 | $494.7M | 0.69% | |
| 319 | EQREQUITY RESIDENTIAL | 2,968,023 | $494.1M | 0.69% | |
| 320 | PIIPOLARIS INC | 2,570,688 | $492.1M | 0.69% | |
| 321 | ATDALLEGHENY TECHNOLOGIES INC | 21,661 | $492.0M | 0.69% | |
| 322 | NSCNORFOLK SOUTHN CORP | 950,689 | $488.9M | 0.68% | |
| 323 | OOMAOOMA INC | 41,203 | $488.0M | 0.68% | |
| 324 | ORGOORGANOGENESIS HLDGS INC | 99,501 | $486.0M | 0.68% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 2,972 | $485.0M | 0.68% | |
| 326 | SCHWSCHWAB CHARLES CORP | 7,557,527 | $479.0M | 0.67% | |
| 327 | DBDEURDIEBOLD NIXDORF INC | 210,632 | $478.0M | 0.67% | |
| 328 | FT2FIRST HORIZON CORPORATION | 482,004 | $477.1M | 0.67% | |
| 329 | MRTNMARTEN TRANS LTD | 28,246 | $475.0M | 0.66% | |
| 330 | ENSENERSYS | 914,038 | $471.0M | 0.66% | |
| 331 | NGSNATURAL GAS SVCS GROUP INC | 42,832 | $471.0M | 0.66% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,229,748 | $469.2M | 0.66% | |
| 333 | CMBTEURONAV NV | 39,196 | $468.0M | 0.65% | |
| 334 | LTHM1EURLIVENT CORP | 20,582 | $467.0M | 0.65% | |
| 335 | MPTMEDICAL PPTYS TRUST INC | 30,403 | $464.0M | 0.65% | |
| 336 | INSEINSPIRED ENTMT INC | 53,780 | $463.0M | 0.65% | |
| 337 | RDCMRADCOM LTD | 40,003 | $460.0M | 0.64% | |
| 338 | PRFTUSDPERFICIENT INC | 4,991 | $458.0M | 0.64% | |
| 339 | HOFTHOOKER FURNISHINGS CORPORATI | 29,191 | $454.0M | 0.63% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 37,727,712 | $454.0M | 0.63% | |
| 341 | PNWPINNACLE WEST CAP CORP | 137,576 | $452.6M | 0.63% | |
| 342 | UFIUNIFI INC | 32,081 | $451.0M | 0.63% | |
| 343 | CIVBCIVISTA BANCSHARES INC | 21,203 | $451.0M | 0.63% | |
| 344 | MASMASCO CORP | 4,327,032 | $447.8M | 0.63% | |
| 345 | G9NGRUPO AEROPUERTO DEL PACIFIC | 31,500 | $436.0M | 0.61% | |
| 346 | CSTMCONSTELLIUM SE | 32,654 | $431.0M | 0.60% | |
| 347 | NNDMNANO DIMENSION LTD | 136,476 | $429.0M | 0.60% | |
| 348 | VLYVALLEY NATL BANCORP | 3,022,088 | $428.6M | 0.60% | |
| 349 | MNROMONRO INC | 9,987 | $428.0M | 0.60% | |
| 350 | MHKMOHAWK INDS INC | 3,436,121 | $426.5M | 0.60% | |
| 351 | PORPORTLAND GEN ELEC CO | 8,771 | $424.0M | 0.59% | |
| 352 | SRISTONERIDGE INC | 24,667 | $423.0M | 0.59% | |
| 353 | IVEISHARES TR | 3,070 | $422.0M | 0.59% | |
| 354 | MMSMAXIMUS INC | 137,390 | $420.3M | 0.59% | |
| 355 | YRIYAMANA GOLD INC | 9,186,106 | $419.8M | 0.59% | |
| 356 | KTKT CORP | 417,580 | $419.0M | 0.59% | |
| 357 | USFDUS FOODS HLDG CORP | 13,439,484 | $412.7M | 0.58% | |
| 358 | FROGJFROG LTD | 19,555 | $412.0M | 0.58% | |
| 359 | HXLHEXCEL CORP NEW | 3,301,521 | $408.5M | 0.57% | |
| 360 | LDOSLEIDOS HOLDINGS INC | 4,033,725 | $406.7M | 0.57% | |
| 361 | PPGPPG INDS INC | 1,458,602 | $406.6M | 0.57% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 3,337,527 | $404.3M | 0.57% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 699,398 | $403.8M | 0.56% | |
| 364 | TXTTEXTRON INC | 6,605,955 | $403.5M | 0.56% | |
| 365 | CVECENOVUS ENERGY INC | 18,979,900 | $401.0M | 0.56% | |
| 366 | EXPDEXPEDITORS INTL WASH INC | 2,279,085 | $398.0M | 0.56% | |
| 367 | GRMNGARMIN LTD | 1,762,714 | $397.0M | 0.55% | |
| 368 | FDXFEDEX CORP | 787,953 | $396.4M | 0.55% | |
| 369 | CCSCENTURY CMNTYS INC | 8,784 | $395.0M | 0.55% | |
| 370 | VLOVALERO ENERGY CORP | 1,562,714 | $392.9M | 0.55% | |
| 371 | THRTHERMON GROUP HLDGS INC | 27,586 | $388.0M | 0.54% | |
| 372 | NVSNNOVARTIS AG | 4,584,318 | $387.7M | 0.54% | |
| 373 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,671,915 | $387.6M | 0.54% | |
| 374 | BMYBRISTOL-MYERS SQUIBB CO | 5,005,158 | $384.6M | 0.54% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC. | 6,541,957 | $381.5M | 0.53% | |
| 376 | MOSMOSAIC CO NEW | 8,052 | $380.0M | 0.53% | |
| 377 | USAPUNIVERSAL STAINLESS & ALLOY | 51,198 | $379.0M | 0.53% | |
| 378 | GENNORTONLIFELOCK INC | 17,230,533 | $378.5M | 0.53% | |
| 379 | OISOIL STS INTL INC | 69,158 | $375.0M | 0.52% | |
| 380 | AMHAMERICAN HOMES 4 RENT | 4,358,547 | $374.3M | 0.52% | |
| 381 | METAMETA PLATFORMS INC | 2,301,095 | $370.9M | 0.52% | |
| 382 | PRMPERIMETER SOLUTIONS SA | 34,162 | $370.0M | 0.52% | |
| 383 | ORCLORACLE CORP | 3,123,460 | $365.9M | 0.51% | |
| 384 | SEISOLARIS OILFIELD INFRASTRUCT | 33,268 | $362.0M | 0.51% | |
| 385 | TRUTRANSUNION | 1,958,247 | $361.4M | 0.51% | |
| 386 | OSSONE STOP SYS INC | 91,539 | $361.0M | 0.50% | |
| 387 | MPAAMOTORCAR PTS AMER INC | 27,486 | $361.0M | 0.50% | |
| 388 | ROSTROSS STORES INC | 2,303,472 | $360.6M | 0.50% | |
| 389 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,873 | $358.7M | 0.50% | |
| 390 | CRCCANADIAN NAT RES LTD | 6,599,529 | $354.4M | 0.50% | |
| 391 | BECNUSDBEACON ROOFING SUPPLY INC | 6,846 | $352.0M | 0.49% | |
| 392 | SAICSCIENCE APPLICATIONS INTL CO | 3,751,635 | $349.6M | 0.49% | |
| 393 | DREUSDDUKE REALTY CORP | 2,692,761 | $346.8M | 0.48% | |
| 394 | PTBPOTBELLY CORP | 60,677 | $343.0M | 0.48% | |
| 395 | MARMARRIOTT INTL INC NEW | 1,093,624 | $341.6M | 0.48% | |
| 396 | ELVELEVANCE HEALTH INC | 634,735 | $341.3M | 0.48% | |
| 397 | KLACKLA CORP | 1,062,744 | $340.7M | 0.48% | |
| 398 | AXTAAXALTA COATING SYS LTD | 15,193,231 | $337.2M | 0.47% | |
| 399 | OI*O-I GLASS INC | 24,078 | $337.0M | 0.47% | |
| 400 | VTE1ASURE SOFTWARE INC | 58,288 | $332.0M | 0.46% |