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 |
|---|---|---|---|---|---|
| 501 | SHAKSHAKE SHACK INC | 20,470 | $1.6B | 2.14% | |
| 502 | STNGSCORPIO TANKERS INC | 33,524 | $1.6B | 2.13% | |
| 503 | BABAALIBABA GROUP HLDG LTD | 36,846 | $1.6B | 2.09% | |
| 504 | TTENTOTALENERGIES SE | 26,705 | $1.5B | 2.07% | |
| 505 | BOHBANK HAWAII CORP | 58,298 | $1.5B | 2.01% | |
| 506 | STMSTMICROELECTRONICS N V | 29,511 | $1.5B | 1.99% | |
| 507 | HCCWARRIOR MET COAL INC | 37,838 | $1.5B | 1.98% | |
| 508 | FMBHFIRST MID ILL BANCSHARES INC | 60,575 | $1.5B | 1.97% | |
| 509 | BRXBRIXMOR PPTY GROUP INC | 66,190 | $1.5B | 1.96% | |
| 510 | STRLSTERLING INFRASTRUCTURE INC | 29,452 | $1.4B | 1.95% | |
| 511 | PLYMPLYMOUTH INDL REIT INC | 62,360 | $1.4B | 1.93% | |
| 512 | BMTABRITISH AMERN TOB PLC | 42,604 | $1.4B | 1.90% | |
| 513 | RFREGIONS FINANCIAL CORP NEW | 79,117 | $1.4B | 1.90% | |
| 514 | ERICERICSSON | 255,946 | $1.4B | 1.88% | |
| 515 | TFCTRUIST FINL CORP | 45,792 | $1.4B | 1.87% | |
| 516 | CVCOCAVCO INDS INC DEL | 4,698 | $1.4B | 1.86% | |
| 517 | PRDOPERDOCEO ED CORP | 111,900 | $1.4B | 1.85% | |
| 518 | SPLKCHFSPLUNK INC | 12,798 | $1.4B | 1.83% | |
| 519 | WTWWILLIS TOWERS WATSON PLC LTD | 5,684 | $1.3B | 1.80% | |
| 520 | HFWAHERITAGE FINL CORP WASH | 79,856 | $1.3B | 1.74% | |
| 521 | RMNIRIMINI STR INC DEL | 267,891 | $1.3B | 1.73% | |
| 522 | PYPLPAYPAL HLDGS INC | 18,990 | $1.3B | 1.71% | |
| 523 | SNCYSUN CTRY AIRLS HLDGS INC | 55,718 | $1.3B | 1.69% | |
| 524 | KBIAKB FINL GROUP INC | 33,858 | $1.2B | 1.66% | |
| 525 | FCXFREEPORT-MCMORAN INC | 44,693 | $1.2B | 1.63% | |
| 526 | HSTHOST HOTELS & RESORTS INC | 70,557 | $1.2B | 1.60% | |
| 527 | PWRQUANTA SVCS INC | 5,987 | $1.2B | 1.58% | |
| 528 | PLLPIEDMONT LITHIUM INC | 20,335 | $1.2B | 1.58% | |
| 529 | SPGIS&P GLOBAL INC | 2,899 | $1.2B | 1.56% | |
| 530 | TIPTTIPTREE INC | 76,475 | $1.1B | 1.54% | |
| 531 | DHTDHT HOLDINGS INC | 133,229 | $1.1B | 1.53% | |
| 532 | SYKSTRYKER CORPORATION | 3,684 | $1.1B | 1.51% | |
| 533 | VTSVITESSE ENERGY INC | 50,125 | $1.1B | 1.51% | |
| 534 | TNKTEEKAY TANKERS LTD | 28,587 | $1.1B | 1.47% | |
| 535 | ULCCFRONTIER GROUP HLDGS INC | 111,535 | $1.1B | 1.45% | |
| 536 | MIRMIRION TECHNOLOGIES INC | 127,077 | $1.1B | 1.44% | |
| 537 | FCFFIRST COMWLTH FINL CORP PA | 84,395 | $1.1B | 1.44% | |
| 538 | OSBCOLD SECOND BANCORP INC ILL | 81,223 | $1.1B | 1.43% | |
| 539 | RLGTRADIANT LOGISTICS INC | 157,527 | $1.1B | 1.42% | |
| 540 | TXTERNIUM SA | 26,280 | $1.0B | 1.40% | |
| 541 | PINEALPINE INCOME PPTY TR INC | 63,818 | $1.0B | 1.40% | |
| 542 | ASCARDMORE SHIPPING CORP | 82,931 | $1.0B | 1.38% | |
| 543 | GCTGIGACLOUD TECHNOLOGY INC | 150,164 | $1.0B | 1.37% | |
| 544 | KGSKODIAK GAS SVCS INC | 60,613 | $984.0M | 1.32% | |
| 545 | CSTMCONSTELLIUM SE | 56,362 | $969.0M | 1.30% | |
| 546 | FBPFIRST BANCORP P R | 78,534 | $959.0M | 1.29% | |
| 547 | IMXIINTERNATIONAL MNY EXPRESS IN | 39,031 | $957.0M | 1.29% | |
| 548 | TMOTHERMO FISHER SCIENTIFIC INC | 1,824 | $951.0M | 1.28% | |
| 549 | SBLKSTAR BULK CARRIERS CORP. | 52,830 | $935.0M | 1.26% | |
| 550 | ORNORION GROUP HLDGS INC | 328,277 | $922.0M | 1.24% | |
| 551 | MATWMATTHEWS INTL CORP | 21,552 | $918.0M | 1.24% | |
| 552 | DOCUDOCUSIGN INC | 17,914 | $915.0M | 1.23% | |
| 553 | CMCCOMMERCIAL METALS CO | 17,200 | $905.0M | 1.22% | |
| 554 | CCBGCAPITAL CITY BK GROUP INC | 29,164 | $893.0M | 1.20% | |
| 555 | AEBAALLETE INC | 14,749 | $855.0M | 1.15% | |
| 556 | CRD/ACRAWFORD & CO | 76,603 | $849.0M | 1.14% | |
| 557 | NBNNORTHEAST BK LEWISTON ME | 20,356 | $848.0M | 1.14% | |
| 558 | IFSINTERCORP FINL SVCS INC | 33,798 | $839.0M | 1.13% | |
| 559 | VIPSVIPSHOP HOLDINGS LIMITED | 359,019 | $836.0M | 1.13% | |
| 560 | VTEXVTEX | 174,350 | $836.0M | 1.13% | |
| 561 | UMHUMH PPTYS INC | 52,209 | $834.0M | 1.12% | |
| 562 | UFPIUFP INDUSTRIES INC | 8,573 | $832.0M | 1.12% | |
| 563 | BOXBOX INC | 28,054 | $824.0M | 1.11% | |
| 564 | ESEAEUROSEAS LTD | 37,877 | $821.0M | 1.11% | |
| 565 | JAZZJAZZ PHARMACEUTICALS PLC | 6,601 | $818.0M | 1.10% | |
| 566 | DRVNDRIVEN BRANDS HLDGS INC | 29,796 | $806.0M | 1.08% | |
| 567 | NWPXNORTHWEST PIPE CO | 26,612 | $804.0M | 1.08% | |
| 568 | XPOXPO INC | 13,619 | $803.0M | 1.08% | |
| 569 | UFIUNIFI INC | 99,176 | $800.0M | 1.08% | |
| 570 | MCRIMONARCH CASINO & RESORT INC | 11,336 | $798.0M | 1.07% | |
| 571 | LSEALANDSEA HOMES CORP | 85,430 | $797.0M | 1.07% | |
| 572 | OSPNONESPAN INC | 52,431 | $778.0M | 1.05% | |
| 573 | —EAGLE BULK SHIPPING INC | 16,161 | $776.0M | 1.04% | |
| 574 | TTITETRA TECHNOLOGIES INC DEL | 221,990 | $750.0M | 1.01% | |
| 575 | FROGJFROG LTD | 26,607 | $737.0M | 0.99% | |
| 576 | AVAAVISTA CORP | 18,489 | $726.0M | 0.98% | |
| 577 | RCMTRCM TECHNOLOGIES INC | 38,632 | $710.0M | 0.96% | |
| 578 | THRTHERMON GROUP HLDGS INC | 26,372 | $701.0M | 0.94% | |
| 579 | LENLENNAR CORP | 7,478 | $695.0M | 0.94% | |
| 580 | MVBFMVB FINL CORP | 32,871 | $692.0M | 0.93% | |
| 581 | PRUPRUDENTIAL FINL INC | 7,845 | $692.0M | 0.93% | |
| 582 | CBNKCAPITAL BANCORP INC MD | 37,762 | $683.0M | 0.92% | |
| 583 | SRISTONERIDGE INC | 36,216 | $682.0M | 0.92% | |
| 584 | 7SUSUMMIT MATLS INC | 47,346 | $679.0M | 0.91% | |
| 585 | ESTEEUREARTHSTONE ENERGY INC | 46,855 | $669.0M | 0.90% | |
| 586 | AGXARGAN INC | 16,963 | $668.0M | 0.90% | |
| 587 | ESQESQUIRE FINL HLDGS INC | 14,565 | $666.0M | 0.90% | |
| 588 | NWENORTHWESTERN CORP | 11,680 | $662.0M | 0.89% | |
| 589 | EGYVAALCO ENERGY INC | 174,670 | $656.0M | 0.88% | |
| 590 | HCSGHEALTHCARE SVCS GROUP INC | 43,708 | $652.0M | 0.88% | |
| 591 | SPUSDSP PLUS CORP | 16,639 | $650.0M | 0.87% | |
| 592 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,675 | $648.0M | 0.87% | |
| 593 | BKHBLACK HILLS CORP | 10,636 | $640.0M | 0.86% | |
| 594 | SRSPIRE INC | 9,765 | $619.0M | 0.83% | |
| 595 | OFIXORTHOFIX MED INC | 34,253 | $618.0M | 0.83% | |
| 596 | DOLEDOLE PLC | 44,541 | $602.0M | 0.81% | |
| 597 | AUGXAUGMEDIX INC | 124,324 | $598.0M | 0.80% | |
| 598 | ATDATI INC | 13,502 | $597.0M | 0.80% | |
| 599 | RIORIO TINTO PLC | 9,353 | $597.0M | 0.80% | |
| 600 | TALKTALKSPACE INC | 467,245 | $593.0M | 0.80% |