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 |
|---|---|---|---|---|---|
| 501 | TJXTJX COS INC NEW | 2,630,282 | $147.7M | 0.21% | |
| 502 | SAMGSILVERCREST ASSET MGMT GROUP | 577,924 | $145.3M | 0.20% | |
| 503 | GPKGRAPHIC PACKAGING HLDG CO | 6,790,137 | $141.1M | 0.20% | |
| 504 | DSEURDRIVE SHACK INC | 102,654 | $141.0M | 0.20% | |
| 505 | SONYSONY GROUP CORPORATION | 1,697,593 | $139.2M | 0.19% | |
| 506 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,294 | $137.0M | 0.19% | |
| 507 | G7AGRUPO AEROPORTUARIO DEL CENT | 37,675 | $136.0M | 0.19% | |
| 508 | BKNGBOOKING HOLDINGS INC | 76,112 | $133.2M | 0.19% | |
| 509 | VTEXVTEX | 43,227 | $133.0M | 0.19% | |
| 510 | KGCKINROSS GOLD CORP | 3,852,075 | $127.5M | 0.18% | |
| 511 | ICFIICF INTL INC | 94,634 | $119.9M | 0.17% | |
| 512 | GSMFERROGLOBE PLC | 3,637,724 | $118.5M | 0.17% | |
| 513 | VVISA INC | 594,418 | $117.1M | 0.16% | |
| 514 | VVVVALVOLINE INC | 3,992,807 | $116.1M | 0.16% | |
| 515 | LRNSTRIDE INC | 2,814,070 | $115.9M | 0.16% | |
| 516 | —IMEDIA BRANDS INC | 95,100 | $115.0M | 0.16% | |
| 517 | VSTMVERASTEM INC | 99,386 | $115.0M | 0.16% | |
| 518 | MIDDMIDDLEBY CORP | 893,561 | $112.6M | 0.16% | |
| 519 | LLOEWS CORP | 1,895,381 | $112.3M | 0.16% | |
| 520 | VIPSVIPSHOP HOLDINGS LIMITED | 130,691 | $112.0M | 0.16% | |
| 521 | NNBRNN INC | 44,112 | $112.0M | 0.16% | |
| 522 | GPGICOMPOSECURE INC | 21,555 | $112.0M | 0.16% | |
| 523 | NVRNVR INC | 24,717 | $99.0M | 0.14% | |
| 524 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,028 | $97.0M | 0.14% | |
| 525 | FTVFORTIVE CORP | 1,737,693 | $95.3M | 0.13% | |
| 526 | QSRRESTAURANT BRANDS INTL INC | 1,877,788 | $94.5M | 0.13% | |
| 527 | SPRUXL FLEET CORP | 80,951 | $93.0M | 0.13% | |
| 528 | CBZCBIZ INC | 147,520 | $91.8M | 0.13% | |
| 529 | DPZDOMINOS PIZZA INC | 227,112 | $88.5M | 0.12% | |
| 530 | BILIBILIBILI INC | 42,927 | $83.0M | 0.12% | |
| 531 | UPSUNITED PARCEL SERVICE INC | 428,948 | $81.3M | 0.11% | |
| 532 | IQIQIYI INC | 192,168 | $81.0M | 0.11% | |
| 533 | MRO*MARATHON OIL CORP | 3,535,721 | $79.5M | 0.11% | |
| 534 | JBLJABIL INC | 1,529,317 | $78.4M | 0.11% | |
| 535 | DGDOLLAR GEN CORP NEW | 318,261 | $78.1M | 0.11% | |
| 536 | ADIANALOG DEVICES INC | 527,730 | $77.2M | 0.11% | |
| 537 | LHCGUSDLHC GROUP INC | 30,613 | $75.7M | 0.11% | |
| 538 | NIJNELNET INC | 211,406 | $71.4M | 0.10% | |
| 539 | RIGTRANSOCEAN LTD | 21,298 | $71.0M | 0.10% | |
| 540 | ALSALLSTATE CORP | 558,690 | $70.8M | 0.10% | |
| 541 | CSVCARRIAGE SVCS INC | 140,527 | $69.5M | 0.10% | |
| 542 | BABOEING CO | 505,111 | $69.1M | 0.10% | |
| 543 | SHELSHELL PLC | 1,237,338 | $64.7M | 0.09% | |
| 544 | ITUBITAU UNIBANCO HLDG S A | 407,451 | $64.0M | 0.09% | |
| 545 | 8INSYNEOS HEALTH INC | 844,461 | $61.3M | 0.09% | |
| 546 | RBBRBB BANCORP | 189,353 | $60.9M | 0.09% | |
| 547 | MBINMERCHANTS BANCORP IND | 157,210 | $58.5M | 0.08% | |
| 548 | NIONIO INC | 62,104 | $58.0M | 0.08% | |
| 549 | BPBP PLC | 1,857,224 | $57.7M | 0.08% | |
| 550 | VELVELOCITY FINL INC | 355,605 | $56.9M | 0.08% | |
| 551 | HURNHURON CONSULTING GROUP INC | 851,743 | $55.4M | 0.08% | |
| 552 | IPGINTERPUBLIC GROUP COS INC | 1,998,462 | $55.0M | 0.08% | |
| 553 | TAUSDTRAVELCENTERS OF AMERICA INC | 94,861 | $54.2M | 0.08% | |
| 554 | PCARPACCAR INC | 641,578 | $52.9M | 0.07% | |
| 555 | MKLMARKEL CORP | 40,344 | $52.2M | 0.07% | |
| 556 | LBCUSDLUTHER BURBANK CORP | 239,848 | $52.1M | 0.07% | |
| 557 | DHILDIAMOND HILL INVT GROUP INC | 23,871 | $51.1M | 0.07% | |
| 558 | USBUS BANCORP DEL | 1,081,145 | $49.8M | 0.07% | |
| 559 | BSACBANCO SANTANDER CHILE NEW | 102,597 | $49.0M | 0.07% | |
| 560 | JRVRJAMES RIV GROUP LTD | 114,439 | $44.8M | 0.06% | |
| 561 | INBKFIRST INTERNET BANCORP | 76,168 | $44.8M | 0.06% | |
| 562 | FRSTPRIMIS FINANCIAL CORP | 195,525 | $42.6M | 0.06% | |
| 563 | HFWAHERITAGE FINL CORP WASH | 96,969 | $42.4M | 0.06% | |
| 564 | VVXVECTRUS INC | 124,316 | $42.1M | 0.06% | |
| 565 | PTIP T TELEKOMUNIKASI INDONESIA | 14,487 | $42.0M | 0.06% | |
| 566 | A3IAMERISAFE INC | 50,716 | $41.6M | 0.06% | |
| 567 | OECORION ENGINEERED CARBONS S A | 169,297 | $41.6M | 0.06% | |
| 568 | SYFSYNCHRONY FINANCIAL | 1,502,375 | $41.5M | 0.06% | |
| 569 | KLTRKALTURA INC | 365,577 | $41.0M | 0.06% | |
| 570 | FMBHFIRST MID ILL BANCSHARES INC | 73,983 | $40.6M | 0.06% | |
| 571 | IBEXIBEX LTD | 149,481 | $40.5M | 0.06% | |
| 572 | BELFBBEL FUSE INC | 159,215 | $39.4M | 0.06% | |
| 573 | PCYOPURE CYCLE CORP | 227,617 | $39.4M | 0.06% | |
| 574 | PSXPHILLIPS 66 | 456,699 | $37.5M | 0.05% | |
| 575 | FSTRFOSTER L B CO | 222,884 | $35.8M | 0.05% | |
| 576 | BNDVANGUARD BD INDEX FDS | 417,622 | $34.4M | 0.05% | |
| 577 | HOPEHOPE BANCORP INC | 151,969 | $34.1M | 0.05% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 2,481,554 | $32.9M | 0.05% | |
| 579 | B7SBROOKDALE SR LIVING INC | 445,320 | $32.0M | 0.04% | |
| 580 | —PZENA INVT MGMT INC | 306,199 | $32.0M | 0.04% | |
| 581 | AGGISHARES TR | 309,373 | $31.5M | 0.04% | |
| 582 | HSIHEIDRICK & STRUGGLES INTL IN | 70,840 | $30.3M | 0.04% | |
| 583 | MGAMAGNA INTL INC | 412,300 | $29.6M | 0.04% | |
| 584 | PWPPERELLA WEINBERG PARTNERS | 339,249 | $28.0M | 0.04% | |
| 585 | TSETRINSEO PLC | 716,842 | $27.6M | 0.04% | |
| 586 | MTRXMATRIX SVC CO | 399,522 | $26.0M | 0.04% | |
| 587 | BZHBEAZER HOMES USA INC | 134,994 | $25.6M | 0.04% | |
| 588 | FFICFLUSHING FINL CORP | 73,799 | $25.5M | 0.04% | |
| 589 | 4I1PHILIP MORRIS INTL INC | 236,841 | $23.4M | 0.03% | |
| 590 | EAELECTRONIC ARTS INC | 186,381 | $22.7M | 0.03% | |
| 591 | MANMANPOWERGROUP INC WIS | 296,732 | $22.7M | 0.03% | |
| 592 | EBFENNIS INC | 59,389 | $20.2M | 0.03% | |
| 593 | HNGRUSDHANGER INC | 150,323 | $20.1M | 0.03% | |
| 594 | MOALTRIA GROUP INC | 436,093 | $18.2M | 0.03% | |
| 595 | NLSUSDNAUTILUS INC | 633,231 | $18.1M | 0.03% | |
| 596 | INFYINFOSYS LTD | 81,566 | $17.0M | 0.02% | |
| 597 | HHR1USDHEADHUNTER GROUP PLC | 24,536 | $14.0M | 0.02% | |
| 598 | PAGSPAGSEGURO DIGITAL LTD | 19,199 | $13.0M | 0.02% | |
| 599 | CAMTCAMTEK LTD | 19,191 | $13.0M | 0.02% | |
| 600 | IWDISHARES TR | 82,733 | $12.3M | 0.02% |