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 |
|---|---|---|---|---|---|
| 401 | OWLBLUE OWL CAPITAL INC | 529,092 | $6.2B | 8.30% | |
| 402 | ALAIR LEASE CORP | 137,978 | $5.8B | 7.77% | |
| 403 | BZHBEAZER HOMES USA INC | 203,316 | $5.8B | 7.74% | |
| 404 | HP5AEQUITY COMWLTH | 281,888 | $5.7B | 7.69% | |
| 405 | AWMSKYWORKS SOLUTIONS INC | 51,303 | $5.7B | 7.64% | |
| 406 | UNVREURUNIVAR SOLUTIONS INC | 148,875 | $5.3B | 7.18% | |
| 407 | BPOPPOPULAR INC | 85,414 | $5.2B | 6.96% | |
| 408 | IBEXIBEX LTD | 241,591 | $5.1B | 6.90% | |
| 409 | STCSTEWART INFORMATION SVCS COR | 119,774 | $4.9B | 6.63% | |
| 410 | QSRRESTAURANT BRANDS INTL INC | 63,569 | $4.7B | 6.38% | |
| 411 | INVAINNOVIVA INC | 357,157 | $4.5B | 6.12% | |
| 412 | TJXTJX COS INC NEW | 53,243 | $4.5B | 6.07% | |
| 413 | ARCOARCOS DORADOS HOLDINGS INC | 554,831 | $4.5B | 6.05% | |
| 414 | CLSEURCELESTICA INC | 301,743 | $4.4B | 5.89% | |
| 415 | CLHCLEAN HARBORS INC | 26,354 | $4.3B | 5.83% | |
| 416 | RAMPLIVERAMP HLDGS INC | 148,428 | $4.2B | 5.71% | |
| 417 | QIPTQUIPT HOME MEDICAL CORP | 775,406 | $4.1B | 5.57% | |
| 418 | NATRNATURES SUNSHINE PRODS INC | 294,434 | $4.0B | 5.41% | |
| 419 | G3VGREEN PLAINS INC | 162,282 | $4.0B | 5.40% | |
| 420 | DXPEDXP ENTERPRISES INC | 107,925 | $3.9B | 5.29% | |
| 421 | NMIHNMI HLDGS INC | 151,470 | $3.9B | 5.26% | |
| 422 | AAPLAPPLE INC | 20,103 | $3.9B | 5.25% | |
| 423 | GPGICOMPOSECURE INC | 568,453 | $3.9B | 5.25% | |
| 424 | STLASTELLANTIS N.V | 221,845 | $3.9B | 5.24% | |
| 425 | VMEO*VIMEO INC | 943,658 | $3.9B | 5.23% | |
| 426 | DSKEUSDDASEKE INC | 545,082 | $3.9B | 5.23% | |
| 427 | LYTSLSI INDS INC OHIO | 299,584 | $3.8B | 5.06% | |
| 428 | PGPROCTER AND GAMBLE CO | 24,763 | $3.8B | 5.06% | |
| 429 | DHILDIAMOND HILL INVT GROUP INC | 21,757 | $3.7B | 5.02% | |
| 430 | HSIHEIDRICK & STRUGGLES INTL IN | 139,592 | $3.7B | 4.97% | |
| 431 | EZPWEZCORP INC | 426,332 | $3.6B | 4.81% | |
| 432 | JLLJONES LANG LASALLE INC | 22,829 | $3.6B | 4.79% | |
| 433 | NSZNETSCOUT SYS INC | 114,636 | $3.5B | 4.77% | |
| 434 | PLABPHOTRONICS INC | 137,192 | $3.5B | 4.76% | |
| 435 | FICOFAIR ISAAC CORP | 4,259 | $3.4B | 4.64% | |
| 436 | MBINMERCHANTS BANCORP IND | 128,926 | $3.3B | 4.44% | |
| 437 | BRTBRT APARTMENTS CORP | 165,807 | $3.3B | 4.42% | |
| 438 | CASSCASS INFORMATION SYS INC | 83,097 | $3.2B | 4.34% | |
| 439 | A3IAMERISAFE INC | 57,093 | $3.0B | 4.10% | |
| 440 | —FIESTA RESTAURANT GROUP INC | 377,328 | $3.0B | 4.03% | |
| 441 | ULHUNIVERSAL LOGISTICS HLDGS IN | 101,453 | $2.9B | 3.93% | |
| 442 | OOMAOOMA INC | 194,698 | $2.9B | 3.92% | |
| 443 | JILLJ JILL INC | 133,580 | $2.9B | 3.85% | |
| 444 | K6BKBR INC | 43,489 | $2.8B | 3.81% | |
| 445 | BYBYLINE BANCORP INC | 156,330 | $2.8B | 3.81% | |
| 446 | KHCKRAFT HEINZ CO | 78,999 | $2.8B | 3.77% | |
| 447 | RELLRICHARDSON ELECTRS LTD | 169,326 | $2.8B | 3.76% | |
| 448 | NVSNNOVARTIS AG | 27,690 | $2.8B | 3.76% | |
| 449 | SMSM ENERGY CO | 87,796 | $2.8B | 3.74% | |
| 450 | EROERO COPPER CORP | 135,808 | $2.7B | 3.70% | |
| 451 | VMIVALMONT INDS INC | 9,432 | $2.7B | 3.69% | |
| 452 | AGROADECOAGRO S A | 291,233 | $2.7B | 3.67% | |
| 453 | BHEBENCHMARK ELECTRS INC | 104,629 | $2.7B | 3.64% | |
| 454 | BHBBAR HBR BANKSHARES | 109,412 | $2.7B | 3.63% | |
| 455 | GTYGETTY RLTY CORP NEW | 79,332 | $2.7B | 3.61% | |
| 456 | MYEMYERS INDS INC | 138,002 | $2.7B | 3.61% | |
| 457 | HLMNHILLMAN SOLUTIONS CORP | 295,902 | $2.7B | 3.59% | |
| 458 | MTRXMATRIX SVC CO | 452,720 | $2.7B | 3.59% | |
| 459 | SGHTSIGHT SCIENCES INC | 321,857 | $2.7B | 3.59% | |
| 460 | GOOGALPHABET INC | 23,568 | $2.7B | 3.58% | |
| 461 | MTWMANITOWOC CO INC | 137,128 | $2.6B | 3.47% | |
| 462 | SFSTIFEL FINL CORP | 43,017 | $2.6B | 3.45% | |
| 463 | SMFGSUMITOMO MITSUI FINL GROUP I | 298,075 | $2.6B | 3.45% | |
| 464 | PWPPERELLA WEINBERG PARTNERS | 302,937 | $2.5B | 3.40% | |
| 465 | CLVTCLARIVATE PLC | 260,790 | $2.5B | 3.34% | |
| 466 | CPRTCOPART INC | 27,091 | $2.5B | 3.32% | |
| 467 | UTIUNIVERSAL TECHNICAL INST INC | 353,519 | $2.4B | 3.29% | |
| 468 | BOOMDMC GLOBAL INC | 137,380 | $2.4B | 3.28% | |
| 469 | —SOVOS BRANDS INC | 123,775 | $2.4B | 3.26% | |
| 470 | GILGILDAN ACTIVEWEAR INC | 70,131 | $2.3B | 3.04% | |
| 471 | CARSCARS COM INC | 111,930 | $2.2B | 2.99% | |
| 472 | BBSIBARRETT BUSINESS SVCS INC | 24,628 | $2.1B | 2.89% | |
| 473 | KEXKIRBY CORP | 27,523 | $2.1B | 2.85% | |
| 474 | PCRXPACIRA BIOSCIENCES INC | 52,830 | $2.1B | 2.85% | |
| 475 | IWNISHARES TR | 14,936 | $2.1B | 2.83% | |
| 476 | PNTGPENNANT GROUP INC | 168,919 | $2.1B | 2.79% | |
| 477 | BSXBOSTON SCIENTIFIC CORP | 38,113 | $2.1B | 2.77% | |
| 478 | PCYOPURE CYCLE CORP | 186,943 | $2.1B | 2.77% | |
| 479 | NVSTENVISTA HOLDINGS CORPORATION | 60,199 | $2.0B | 2.74% | |
| 480 | GBCIGLACIER BANCORP INC NEW | 124,977 | $2.0B | 2.70% | |
| 481 | OTXOPEN TEXT CORP | 48,059 | $2.0B | 2.69% | |
| 482 | CPRXCATALYST PHARMACEUTICALS INC | 144,730 | $1.9B | 2.62% | |
| 483 | HMCHONDA MOTOR LTD | 63,382 | $1.9B | 2.59% | |
| 484 | BERYEURBERRY GLOBAL GROUP INC | 29,394 | $1.9B | 2.55% | |
| 485 | CVEOCIVEO CORP CDA | 96,878 | $1.9B | 2.54% | |
| 486 | ABALLIANCEBERNSTEIN HLDG L P | 58,132 | $1.9B | 2.52% | |
| 487 | SMRTSMARTRENT INC | 487,177 | $1.9B | 2.51% | |
| 488 | UBSUBS GROUP AG | 92,055 | $1.9B | 2.51% | |
| 489 | RBBRBB BANCORP | 156,212 | $1.9B | 2.51% | |
| 490 | CA8ACACI INTL INC | 5,424 | $1.8B | 2.49% | |
| 491 | FIHLFIDELIS INSURANCE HOLDINGS L | 134,513 | $1.8B | 2.47% | |
| 492 | LBCUSDLUTHER BURBANK CORP | 200,200 | $1.8B | 2.40% | |
| 493 | PSTGPURE STORAGE INC | 48,473 | $1.8B | 2.40% | |
| 494 | NBHCNATIONAL BK HLDGS CORP | 61,248 | $1.8B | 2.39% | |
| 495 | HSICHENRY SCHEIN INC | 21,289 | $1.7B | 2.32% | |
| 496 | ONTFON24 INC | 212,101 | $1.7B | 2.32% | |
| 497 | FISVFISERV INC | 13,450 | $1.7B | 2.28% | |
| 498 | NMRKNEWMARK GROUP INC | 272,131 | $1.7B | 2.28% | |
| 499 | FRSTPRIMIS FINANCIAL CORP | 192,950 | $1.6B | 2.19% | |
| 500 | CPRICAPRI HOLDINGS LIMITED | 48,735 | $1.6B | 2.17% |