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 |
|---|---|---|---|---|---|
| 301 | PGCPEAPACK-GLADSTONE FINL CORP | 816,694 | $22.4B | 30.13% | |
| 302 | SUXTD SYNNEX CORPORATION | 237,640 | $22.3B | 30.07% | |
| 303 | DOOREURMASONITE INTL CORP | 218,020 | $22.3B | 30.06% | |
| 304 | CUZCOUSINS PPTYS INC | 945,526 | $21.7B | 29.15% | |
| 305 | GPKGRAPHIC PACKAGING HLDG CO | 896,726 | $21.5B | 29.00% | |
| 306 | WERNWERNER ENTERPRISES INC | 481,934 | $21.4B | 28.79% | |
| 307 | WNCWABASH NATL CORP | 828,341 | $21.0B | 28.24% | |
| 308 | AMEDAMEDISYS INC | 224,235 | $20.5B | 27.61% | |
| 309 | OCFCOCEANFIRST FINL CORP | 1,254,495 | $20.3B | 27.33% | |
| 310 | WTTRSELECT WATER SOLUTIONS INC | 2,439,081 | $19.9B | 26.73% | |
| 311 | ERFGBPENERPLUS CORP | 1,336,894 | $19.7B | 26.51% | |
| 312 | KWKENNEDY-WILSON HOLDINGS INC | 1,198,782 | $19.6B | 26.37% | |
| 313 | EAELECTRONIC ARTS INC | 149,702 | $19.4B | 26.13% | |
| 314 | GSMFERROGLOBE PLC | 4,019,344 | $19.2B | 25.81% | |
| 315 | PUMPPROPETRO HLDG CORP | 2,262,203 | $19.1B | 25.74% | |
| 316 | MATVMATIV HOLDINGS INC | 1,232,165 | $19.1B | 25.68% | |
| 317 | PRAAPRA GROUP INC | 838,409 | $19.0B | 25.61% | |
| 318 | APPAPPLOVIN CORP | 695,403 | $18.4B | 24.73% | |
| 319 | INMDINMODE LTD | 536,004 | $18.3B | 24.70% | |
| 320 | CLFDCLEARFIELD INC | 390,793 | $18.2B | 24.48% | |
| 321 | SLCAU S SILICA HLDGS INC | 1,486,746 | $18.2B | 24.45% | |
| 322 | SMCIUSDSUPER MICRO COMPUTER INC | 72,078 | $18.0B | 24.20% | |
| 323 | WHDCACTUS INC | 412,587 | $17.9B | 24.13% | |
| 324 | XOMEXXON MOBIL CORP | 166,539 | $17.9B | 24.04% | |
| 325 | SNEXSTONEX GROUP INC | 204,905 | $17.6B | 23.71% | |
| 326 | ABCBAMERIS BANCORP | 494,990 | $17.6B | 23.68% | |
| 327 | MEOHMETHANEX CORP | 417,459 | $17.5B | 23.49% | |
| 328 | SMPSTANDARD MTR PRODS INC | 455,628 | $17.1B | 23.08% | |
| 329 | PETQEURPETIQ INC | 1,096,141 | $17.1B | 22.95% | |
| 330 | NIJNELNET INC | 175,191 | $17.0B | 22.89% | |
| 331 | DNOWNOW INC | 1,591,474 | $16.6B | 22.31% | |
| 332 | WOOFOOT LOCKER INC | 611,914 | $16.5B | 22.19% | |
| 333 | THGHANOVER INS GROUP INC | 143,739 | $16.2B | 21.84% | |
| 334 | JBIJANUS INTERNATIONAL GROUP IN | 1,497,893 | $16.1B | 21.64% | |
| 335 | LADLITHIA MTRS INC | 51,317 | $15.4B | 20.77% | |
| 336 | PRSUVIAD CORP | 560,715 | $15.3B | 20.57% | |
| 337 | INGRINGREDION INC | 138,384 | $14.7B | 19.73% | |
| 338 | ACIALBERTSONS COS INC | 654,444 | $14.3B | 19.22% | |
| 339 | PORPORTLAND GEN ELEC CO | 303,806 | $14.2B | 19.14% | |
| 340 | MANMANPOWERGROUP INC WIS | 178,454 | $14.2B | 19.07% | |
| 341 | BBTBERKSHIRE HILLS BANCORP INC | 663,026 | $14.0B | 18.78% | |
| 342 | PRIMPRIMORIS SVCS CORP | 445,845 | $13.7B | 18.43% | |
| 343 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,593 | $13.6B | 18.30% | |
| 344 | HCKTHACKETT GROUP INC | 597,638 | $13.4B | 18.10% | |
| 345 | CSLCARLISLE COS INC | 51,593 | $13.2B | 17.82% | |
| 346 | DCOMDIME CMNTY BANCSHARES INC | 716,778 | $13.1B | 17.61% | |
| 347 | DKDELEK US HLDGS INC NEW | 536,751 | $13.1B | 17.60% | |
| 348 | VBTXVERITEX HLDGS INC | 700,132 | $13.0B | 17.45% | |
| 349 | QDELQUIDELORTHO CORP | 154,889 | $12.8B | 17.29% | |
| 350 | —STERLING CHECK CORP | 1,019,316 | $12.3B | 16.53% | |
| 351 | DBXDROPBOX INC | 460,463 | $12.3B | 16.53% | |
| 352 | EIGEMPLOYERS HLDGS INC | 317,386 | $12.0B | 16.13% | |
| 353 | COLDAMERICOLD REALTY TRUST INC | 370,600 | $12.0B | 16.11% | |
| 354 | AESAES CORP | 571,239 | $11.8B | 15.94% | |
| 355 | MMSMAXIMUS INC | 141,738 | $11.8B | 15.91% | |
| 356 | OECORION S.A. | 562,360 | $11.7B | 15.73% | |
| 357 | EVCENTRAVISION COMMUNICATIONS C | 2,680,703 | $11.6B | 15.57% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 257,233 | $11.3B | 15.21% | |
| 359 | JNPJUNIPER NETWORKS INC | 350,038 | $11.0B | 14.76% | |
| 360 | —AVANTAX INC | 480,357 | $11.0B | 14.75% | |
| 361 | UHSUNIVERSAL HLTH SVCS INC | 69,228 | $10.9B | 14.69% | |
| 362 | STBAS & T BANCORP INC | 377,572 | $10.6B | 14.26% | |
| 363 | CIENCIENA CORP | 248,792 | $10.6B | 14.23% | |
| 364 | ICFIICF INTL INC | 84,752 | $10.5B | 14.19% | |
| 365 | 8INSYNEOS HEALTH INC | 248,969 | $10.5B | 14.14% | |
| 366 | LYVLIVE NATION ENTERTAINMENT IN | 110,473 | $10.1B | 13.55% | |
| 367 | IWDISHARES TR | 62,967 | $9.9B | 13.38% | |
| 368 | AVGOBROADCOM INC | 11,455 | $9.9B | 13.37% | |
| 369 | VVXV2X INC | 198,129 | $9.8B | 13.22% | |
| 370 | FAFIRST ADVANTAGE CORP NEW | 637,099 | $9.8B | 13.21% | |
| 371 | RGAREINSURANCE GRP OF AMERICA I | 70,683 | $9.8B | 13.19% | |
| 372 | WRBBERKLEY W R CORP | 159,399 | $9.5B | 12.78% | |
| 373 | SCISERVICE CORP INTL | 145,024 | $9.4B | 12.61% | |
| 374 | ALITALIGHT INC | 1,008,220 | $9.3B | 12.53% | |
| 375 | TROXTRONOX HOLDINGS PLC | 727,738 | $9.2B | 12.45% | |
| 376 | PNWPINNACLE WEST CAP CORP | 111,110 | $9.0B | 12.18% | |
| 377 | HSYHERSHEY CO | 35,509 | $8.9B | 11.93% | |
| 378 | THSTREEHOUSE FOODS INC | 173,406 | $8.7B | 11.76% | |
| 379 | CBOECBOE GLOBAL MKTS INC | 62,351 | $8.6B | 11.58% | |
| 380 | CRAICRA INTL INC | 84,360 | $8.6B | 11.58% | |
| 381 | DARDARLING INGREDIENTS INC | 132,898 | $8.5B | 11.41% | |
| 382 | ENOVENOVIS CORPORATION | 131,084 | $8.4B | 11.31% | |
| 383 | SAMGSILVERCREST ASSET MGMT GROUP | 412,267 | $8.3B | 11.24% | |
| 384 | CBZCBIZ INC | 154,787 | $8.2B | 11.10% | |
| 385 | UI2KEMPER CORP | 170,045 | $8.2B | 11.05% | |
| 386 | HOPEHOPE BANCORP INC | 917,821 | $8.1B | 10.84% | |
| 387 | UVSPUNIVEST FINANCIAL CORPORATIO | 436,509 | $8.0B | 10.80% | |
| 388 | WEXWEX INC | 43,493 | $7.9B | 10.66% | |
| 389 | ACAARCOSA INC | 104,496 | $7.9B | 10.66% | |
| 390 | HTBKHERITAGE COMM CORP | 906,840 | $7.7B | 10.41% | |
| 391 | BELFBBEL FUSE INC | 132,308 | $7.6B | 10.22% | |
| 392 | CSVCARRIAGE SVCS INC | 230,481 | $7.5B | 10.07% | |
| 393 | DINOHF SINCLAIR CORP | 164,431 | $7.3B | 9.88% | |
| 394 | AIZASSURANT INC | 56,754 | $7.1B | 9.61% | |
| 395 | WBSWEBSTER FINL CORP | 182,821 | $6.9B | 9.29% | |
| 396 | AMKRAMKOR TECHNOLOGY INC | 231,718 | $6.9B | 9.28% | |
| 397 | BTMDBIOTE CORP | 1,008,236 | $6.8B | 9.17% | |
| 398 | CHECHEMED CORP NEW | 11,700 | $6.3B | 8.53% | |
| 399 | HIIHUNTINGTON INGALLS INDS INC | 27,555 | $6.3B | 8.44% | |
| 400 | JEFJEFFERIES FINL GROUP INC | 188,588 | $6.3B | 8.42% |