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 |
|---|---|---|---|---|---|
| 601 | DOXAMDOCS LTD | 53,546 | $10.5M | 0.01% | |
| 602 | MSFTMICROSOFT CORP | 39,752 | $10.2M | 0.01% | |
| 603 | TMOTHERMO FISHER SCIENTIFIC INC | 15,731 | $8.5M | 0.01% | |
| 604 | IWNISHARES TR | 63,296 | $7.4M | 0.01% | |
| 605 | HSYHERSHEY CO | 31,796 | $6.8M | 0.01% | |
| 606 | BMTABRITISH AMERN TOB PLC | 151,518 | $6.5M | 0.01% | |
| 607 | CTRACOTERRA ENERGY INC | 239,340 | $6.2M | 0.01% | |
| 608 | BLDRBUILDERS FIRSTSOURCE INC | 24,646 | $6.1M | 0.01% | |
| 609 | RGAREINSURANCE GRP OF AMERICA I | 8,887 | $6.0M | 0.01% | |
| 610 | SIMOSILICON MOTION TECHNOLOGY CO | 10,008 | $6.0M | 0.01% | |
| 611 | WMTWALMART INC | 45,661 | $5.6M | 0.01% | |
| 612 | CHRDOASIS PETROLEUM INC | 41,899 | $5.3M | 0.01% | |
| 613 | KHCKRAFT HEINZ CO | 137,870 | $5.3M | 0.01% | |
| 614 | RFREGIONS FINANCIAL CORP NEW | 152,680 | $4.9M | 0.01% | |
| 615 | VENVENTAS INC | 88,297 | $4.5M | 0.01% | |
| 616 | TFIITFI INTL INC | 42,955 | $4.4M | 0.01% | |
| 617 | SNEXSTONEX GROUP INC | 55,792 | $4.4M | 0.01% | |
| 618 | WRBBERKLEY W R CORP | 59,122 | $4.0M | 0.01% | |
| 619 | TROXTRONOX HOLDINGS PLC | 215,648 | $3.6M | 0.01% | |
| 620 | WFGWEST FRASER TIMBER CO LTD | 35,617 | $3.5M | 0.00% | |
| 621 | AVGOBROADCOM INC | 7,135 | $3.5M | 0.00% | |
| 622 | NMIHNMI HLDGS INC | 71,393 | $3.2M | 0.00% | |
| 623 | BSXBOSTON SCIENTIFIC CORP | 57,166 | $3.1M | 0.00% | |
| 624 | ABALLIANCEBERNSTEIN HLDG L P | 74,563 | $3.1M | 0.00% | |
| 625 | GOOGALPHABET INC | 1,486 | $3.1M | 0.00% | |
| 626 | UNVREURUNIVAR SOLUTIONS INC | 119,861 | $3.0M | 0.00% | |
| 627 | RMBS*RAMBUS INC DEL | 133,320 | $2.9M | 0.00% | |
| 628 | UBSUBS GROUP AG | 174,341 | $2.8M | 0.00% | |
| 629 | —BLUCORA INC | 151,880 | $2.8M | 0.00% | |
| 630 | FFWMFIRST FNDTN INC | 135,629 | $2.8M | 0.00% | |
| 631 | SYKSTRYKER CORPORATION | 13,800 | $2.7M | 0.00% | |
| 632 | APLEAPPLE HOSPITALITY REIT INC | 184,420 | $2.7M | 0.00% | |
| 633 | TTENTOTALENERGIES SE | 50,482 | $2.7M | 0.00% | |
| 634 | SPGIS&P GLOBAL INC | 7,863 | $2.7M | 0.00% | |
| 635 | PCRXPACIRA BIOSCIENCES INC | 44,307 | $2.6M | 0.00% | |
| 636 | KEXKIRBY CORP | 41,802 | $2.5M | 0.00% | |
| 637 | FERGFERGUSON PLC NEW | 22,350 | $2.5M | 0.00% | |
| 638 | K6BKBR INC | 49,990 | $2.4M | 0.00% | |
| 639 | NMRKNEWMARK GROUP INC | 243,922 | $2.4M | 0.00% | |
| 640 | SFSTIFEL FINL CORP | 41,183 | $2.3M | 0.00% | |
| 641 | EVCENTRAVISION COMMUNICATIONS C | 504,224 | $2.3M | 0.00% | |
| 642 | LINLINDE PLC | 7,876 | $2.3M | 0.00% | |
| 643 | AAPLAPPLE INC | 16,460 | $2.3M | 0.00% | |
| 644 | ABTABBOTT LABS | 20,278 | $2.2M | 0.00% | |
| 645 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,623 | $2.2M | 0.00% | |
| 646 | BPOPPOPULAR INC | 27,880 | $2.1M | 0.00% | |
| 647 | SMSM ENERGY CO | 60,094 | $2.1M | 0.00% | |
| 648 | NBHCNATIONAL BK HLDGS CORP | 52,892 | $2.0M | 0.00% | |
| 649 | UMHUMH PPTYS INC | 113,063 | $2.0M | 0.00% | |
| 650 | BABAALIBABA GROUP HLDG LTD | 17,067 | $1.9M | 0.00% | |
| 651 | GTGOODYEAR TIRE & RUBR CO | 179,048 | $1.9M | 0.00% | |
| 652 | HSTHOST HOTELS & RESORTS INC | 120,982 | $1.9M | 0.00% | |
| 653 | JEFJEFFERIES FINL GROUP INC | 66,746 | $1.8M | 0.00% | |
| 654 | PFCPREMIER FINANCIAL CORP | 72,257 | $1.8M | 0.00% | |
| 655 | POSHEURPOSHMARK INC | 179,366 | $1.8M | 0.00% | |
| 656 | AGXARGAN INC | 48,494 | $1.8M | 0.00% | |
| 657 | BIDUNBAIDU INC | 11,842 | $1.8M | 0.00% | |
| 658 | VTVVANGUARD INDEX FDS | 13,188 | $1.7M | 0.00% | |
| 659 | BBSIBARRETT BUSINESS SVCS INC | 23,578 | $1.7M | 0.00% | |
| 660 | BJRIBJS RESTAURANTS INC | 78,011 | $1.7M | 0.00% | |
| 661 | CA8ACACI INTL INC | 5,823 | $1.6M | 0.00% | |
| 662 | BRXBRIXMOR PPTY GROUP INC | 80,399 | $1.6M | 0.00% | |
| 663 | TPCTUTOR PERINI CORP | 182,026 | $1.6M | 0.00% | |
| 664 | HSICHENRY SCHEIN INC | 20,380 | $1.6M | 0.00% | |
| 665 | ARCOARCOS DORADOS HOLDINGS INC | 229,807 | $1.5M | 0.00% | |
| 666 | 4DHDANA INC | 109,720 | $1.5M | 0.00% | |
| 667 | BERYEURBERRY GLOBAL GROUP INC | 28,141 | $1.5M | 0.00% | |
| 668 | EZPWEZCORP INC | 201,696 | $1.5M | 0.00% | |
| 669 | LUCKBOWLERO CORP | 141,220 | $1.5M | 0.00% | |
| 670 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,874 | $1.5M | 0.00% | |
| 671 | RLGTRADIANT LOGISTICS INC | 200,363 | $1.5M | 0.00% | |
| 672 | BGCPEURBGC PARTNERS INC | 437,502 | $1.5M | 0.00% | |
| 673 | ERICERICSSON | 191,730 | $1.4M | 0.00% | |
| 674 | WASHWASHINGTON TR BANCORP INC | 28,780 | $1.4M | 0.00% | |
| 675 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,607 | $1.4M | 0.00% | |
| 676 | DBIDESIGNER BRANDS INC | 104,825 | $1.4M | 0.00% | |
| 677 | KBIAKB FINL GROUP INC | 36,200 | $1.3M | 0.00% | |
| 678 | HCKTHACKETT GROUP INC | 67,828 | $1.3M | 0.00% | |
| 679 | LMTLOCKHEED MARTIN CORP | 2,981 | $1.3M | 0.00% | |
| 680 | ONTFON24 INC | 135,022 | $1.3M | 0.00% | |
| 681 | WBDWARNER BROS DISCOVERY INC | 94,307 | $1.3M | 0.00% | |
| 682 | VETVERMILION ENERGY INC | 51,078 | $1.3M | 0.00% | |
| 683 | SGHTSIGHT SCIENCES INC | 136,154 | $1.2M | 0.00% | |
| 684 | SWIMLATHAM GROUP INC | 175,706 | $1.2M | 0.00% | |
| 685 | QIPTQUIPT HOME MEDICAL CORP | 261,389 | $1.2M | 0.00% | |
| 686 | WEAWESTERN ALLIANCE BANCORP | 16,801 | $1.2M | 0.00% | |
| 687 | PRDOPERDOCEO ED CORP | 100,353 | $1.2M | 0.00% | |
| 688 | PWRQUANTA SVCS INC | 9,361 | $1.2M | 0.00% | |
| 689 | ASCARDMORE SHIPPING CORP | 167,429 | $1.2M | 0.00% | |
| 690 | OZKBANK OZK | 29,801 | $1.1M | 0.00% | |
| 691 | SJIEURSOUTH JERSEY INDS INC | 32,214 | $1.1M | 0.00% | |
| 692 | —SOVOS BRANDS INC | 69,047 | $1.1M | 0.00% | |
| 693 | INVAINNOVIVA INC | 73,992 | $1.1M | 0.00% | |
| 694 | UFPIUFP INDUSTRIES INC | 16,009 | $1.1M | 0.00% | |
| 695 | OSBCOLD SECOND BANCORP INC ILL | 81,296 | $1.1M | 0.00% | |
| 696 | LDELANDEC CORP | 109,113 | $1.1M | 0.00% | |
| 697 | RMRRMR GROUP INC | 38,012 | $1.1M | 0.00% | |
| 698 | ASTEASTEC INDS INC | 26,294 | $1.1M | 0.00% | |
| 699 | STNGSCORPIO TANKERS INC | 30,963 | $1.1M | 0.00% | |
| 700 | PINEALPINE INCOME PPTY TR INC | 59,110 | $1.1M | 0.00% |