Boston Partners Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$74.3B
Holdings
697
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLOEWS CORP | 1,523,767 | $90.5B | 121.83% | |
| 202 | REXRREXFORD INDL RLTY INC | 1,695,571 | $88.5B | 119.19% | |
| 203 | ULTAULTA BEAUTY INC | 183,650 | $86.1B | 115.83% | |
| 204 | AYIACUITY BRANDS INC | 522,519 | $85.3B | 114.77% | |
| 205 | LEALEAR CORP | 589,089 | $84.6B | 113.84% | |
| 206 | BCOBRINKS CO | 1,231,991 | $84.4B | 113.64% | |
| 207 | HRBBLOCK H & R INC | 2,592,152 | $82.6B | 111.21% | |
| 208 | WDCWESTERN DIGITAL CORP. | 2,112,288 | $80.1B | 107.88% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 392,212 | $76.8B | 103.34% | |
| 210 | ARWARROW ELECTRS INC | 523,589 | $74.9B | 100.88% | |
| 211 | AGMFEDERAL AGRIC MTG CORP | 494,771 | $72.7B | 97.81% | |
| 212 | EWBCEAST WEST BANCORP INC | 1,339,728 | $70.8B | 95.24% | |
| 213 | IEIINSIGHT ENTERPRISES INC | 473,720 | $69.1B | 92.95% | |
| 214 | NOMDNOMAD FOODS LTD | 3,904,945 | $68.4B | 92.09% | |
| 215 | CHRDCHORD ENERGY CORPORATION | 430,456 | $66.2B | 89.13% | |
| 216 | MRO*MARATHON OIL CORP | 2,866,694 | $66.0B | 88.90% | |
| 217 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,297,002 | $65.2B | 87.70% | |
| 218 | HAEHAEMONETICS CORP MASS | 759,592 | $65.1B | 87.67% | |
| 219 | PCARPACCAR INC | 774,594 | $64.8B | 87.21% | |
| 220 | SHELSHELL PLC | 1,066,832 | $64.4B | 86.71% | |
| 221 | HURNHURON CONSULTING GROUP INC | 746,037 | $63.4B | 85.34% | |
| 222 | IDIINTERDIGITAL INC | 667,316 | $63.3B | 85.27% | |
| 223 | HDBHDFC BANK LTD | 892,504 | $62.2B | 83.73% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 345,348 | $61.9B | 83.33% | |
| 225 | LCIILCI INDS | 469,365 | $59.9B | 80.58% | |
| 226 | AXSAXIS CAP HLDGS LTD | 1,101,379 | $59.6B | 80.19% | |
| 227 | RCM1USDR1 RCM INC | 3,183,315 | $58.3B | 78.44% | |
| 228 | CNXCCONCENTRIX CORP | 689,237 | $55.7B | 74.91% | |
| 229 | SHOOMADDEN STEVEN LTD | 1,659,515 | $55.1B | 74.14% | |
| 230 | MIDDMIDDLEBY CORP | 354,152 | $52.3B | 70.45% | |
| 231 | EOGEOG RES INC | 447,441 | $51.2B | 68.98% | |
| 232 | FCNFTI CONSULTING INC | 267,591 | $50.7B | 68.21% | |
| 233 | SCHWSCHWAB CHARLES CORP | 892,318 | $50.6B | 68.13% | |
| 234 | LAURLAUREATE EDUCATION INC | 4,079,383 | $50.1B | 67.47% | |
| 235 | AVTAVNET INC | 1,003,687 | $49.9B | 67.10% | |
| 236 | VNOMVIPER ENERGY PARTNERS LP | 1,814,926 | $49.0B | 65.92% | |
| 237 | EXTREXTREME NETWORKS | 1,829,952 | $48.7B | 65.59% | |
| 238 | SUSUNCOR ENERGY INC NEW | 1,248,171 | $47.8B | 64.39% | |
| 239 | ECVTECOVYST INC | 4,172,806 | $47.1B | 63.38% | |
| 240 | KOSKOSMOS ENERGY LTD | 7,557,107 | $46.5B | 62.54% | |
| 241 | TEXTEREX CORP NEW | 756,938 | $45.6B | 61.38% | |
| 242 | ABMABM INDS INC | 1,048,628 | $45.2B | 60.87% | |
| 243 | MKLMARKEL GROUP INC | 32,560 | $45.1B | 60.64% | |
| 244 | ESNTESSENT GROUP LTD | 932,013 | $44.4B | 59.81% | |
| 245 | DRSLEONARDO DRS INC | 2,494,582 | $43.2B | 58.10% | |
| 246 | WF2WINTRUST FINL CORP | 568,056 | $42.3B | 56.91% | |
| 247 | BABOEING CO | 194,867 | $41.2B | 55.42% | |
| 248 | SYFSYNCHRONY FINANCIAL | 1,195,546 | $40.6B | 54.59% | |
| 249 | AGOASSURED GUARANTY LTD | 713,426 | $40.5B | 54.51% | |
| 250 | HUBGHUB GROUP INC | 494,995 | $40.3B | 54.28% | |
| 251 | APY1EURCHAMPIONX CORPORATION | 1,225,192 | $39.0B | 52.50% | |
| 252 | LUCKBOWLERO CORP | 3,330,951 | $38.9B | 52.35% | |
| 253 | KGCKINROSS GOLD CORP | 5,983,931 | $37.8B | 50.90% | |
| 254 | ENSENERSYS | 345,168 | $37.4B | 50.41% | |
| 255 | ATKRATKORE INC | 241,073 | $37.4B | 50.38% | |
| 256 | LNTHLANTHEUS HLDGS INC | 445,201 | $36.9B | 49.70% | |
| 257 | WDWALKER & DUNLOP INC | 457,030 | $36.7B | 49.39% | |
| 258 | WKCWORLD KINECT CORPORATION | 1,721,510 | $36.0B | 48.52% | |
| 259 | BNDVANGUARD BD INDEX FDS | 481,080 | $35.0B | 47.07% | |
| 260 | AGGISHARES TR | 356,421 | $34.9B | 46.99% | |
| 261 | STSENSATA TECHNOLOGIES HLDG PL | 771,375 | $34.7B | 46.69% | |
| 262 | KFYKORN FERRY | 695,408 | $34.5B | 46.45% | |
| 263 | BGCPEURBGC PARTNERS INC | 7,712,770 | $34.2B | 45.97% | |
| 264 | FTREFORTREA HLDGS INC | 994,266 | $33.8B | 45.51% | |
| 265 | PSXPHILLIPS 66 | 353,844 | $33.8B | 45.47% | |
| 266 | FCFSFIRSTCASH HOLDINGS INC | 355,941 | $33.5B | 45.15% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 1,991,688 | $33.5B | 45.05% | |
| 268 | NENOBLE CORP PLC | 768,291 | $32.7B | 44.01% | |
| 269 | LRNSTRIDE INC | 847,081 | $31.8B | 42.79% | |
| 270 | VYXNCR CORP NEW | 1,230,440 | $31.6B | 42.47% | |
| 271 | SSBUSDSOUTHSTATE CORPORATION | 456,841 | $30.7B | 41.38% | |
| 272 | BECNUSDBEACON ROOFING SUPPLY INC | 364,475 | $30.3B | 40.72% | |
| 273 | ASHASHLAND INC | 344,903 | $30.2B | 40.63% | |
| 274 | NGVTINGEVITY CORP | 513,125 | $29.8B | 40.17% | |
| 275 | GVAGRANITE CONSTR INC | 744,943 | $29.8B | 40.16% | |
| 276 | EMEEMCOR GROUP INC | 159,756 | $29.5B | 39.75% | |
| 277 | PARRPAR PAC HOLDINGS INC | 1,057,547 | $29.0B | 39.06% | |
| 278 | FDPFRESH DEL MONTE PRODUCE INC | 1,112,203 | $29.0B | 39.03% | |
| 279 | TWNKEURHOSTESS BRANDS INC | 1,143,084 | $28.7B | 38.62% | |
| 280 | PFBCPREFERRED BK LOS ANGELES CA | 508,531 | $28.7B | 38.61% | |
| 281 | CALCALERES INC | 1,151,845 | $27.9B | 37.61% | |
| 282 | SRCUSDSPIRIT RLTY CAP INC NEW | 688,627 | $27.1B | 36.52% | |
| 283 | VLYVALLEY NATL BANCORP | 3,344,082 | $27.1B | 36.43% | |
| 284 | XPROEXPRO GROUP HOLDINGS NV | 1,468,385 | $27.0B | 36.36% | |
| 285 | BLMNBLOOMIN BRANDS INC | 1,014,575 | $27.0B | 36.36% | |
| 286 | VISNCOMMSCOPE HLDG CO INC | 4,983,897 | $26.6B | 35.74% | |
| 287 | HWCHANCOCK WHITNEY CORPORATION | 665,700 | $26.1B | 35.11% | |
| 288 | FRMEFIRST MERCHANTS CORP | 896,796 | $25.9B | 34.83% | |
| 289 | PLAYDAVE & BUSTERS ENTMT INC | 574,990 | $25.5B | 34.31% | |
| 290 | VGREURVECTOR GROUP LTD | 1,995,690 | $25.2B | 33.90% | |
| 291 | TNLTRAVEL PLUS LEISURE CO | 622,007 | $25.0B | 33.63% | |
| 292 | SHCSOTERA HEALTH CO | 1,298,879 | $24.3B | 32.66% | |
| 293 | CXWCORECIVIC INC | 2,559,238 | $24.1B | 32.47% | |
| 294 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,563,956 | $23.9B | 32.19% | |
| 295 | OSISOSI SYSTEMS INC | 202,322 | $23.9B | 32.12% | |
| 296 | ON1OLD NATL BANCORP IND | 1,635,540 | $23.5B | 31.60% | |
| 297 | HLFHERBALIFE LTD | 1,657,863 | $23.4B | 31.45% | |
| 298 | UCTTULTRA CLEAN HLDGS INC | 608,281 | $23.2B | 31.17% | |
| 299 | LZLEGALZOOM COM INC | 1,811,693 | $22.6B | 30.45% | |
| 300 | BKEBUCKLE INC | 646,137 | $22.5B | 30.29% |