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 |
|---|---|---|---|---|---|
| 601 | TALKTALKSPACE INC | 467,245 | $593.0M | 0.80% | |
| 602 | RXSTRXSIGHT INC | 20,436 | $588.0M | 0.79% | |
| 603 | CTOCTO RLTY GROWTH INC NEW | 34,143 | $585.0M | 0.79% | |
| 604 | MPAAMOTORCAR PTS AMER INC | 75,577 | $584.0M | 0.79% | |
| 605 | SRCLSTERICYCLE INC | 12,574 | $583.0M | 0.78% | |
| 606 | FNFABRINET | 4,461 | $579.0M | 0.78% | |
| 607 | FIBKFIRST INTST BANCSYSTEM INC | 24,324 | $579.0M | 0.78% | |
| 608 | TFINTRIUMPH FINANCIAL INC | 9,531 | $578.0M | 0.78% | |
| 609 | NGSNATURAL GAS SVCS GROUP INC | 58,112 | $575.0M | 0.77% | |
| 610 | SAVESPIRIT AIRLS INC | 33,341 | $572.0M | 0.77% | |
| 611 | PRMPERIMETER SOLUTIONS SA | 92,152 | $566.0M | 0.76% | |
| 612 | 3TYTITAN MACHY INC | 19,157 | $565.0M | 0.76% | |
| 613 | STHOSTAR HLDGS | 37,643 | $552.0M | 0.74% | |
| 614 | JELDJELD-WEN HLDG INC | 31,127 | $545.0M | 0.73% | |
| 615 | MOG/AMOOG INC | 5,026 | $544.0M | 0.73% | |
| 616 | UTLUNITIL CORP | 10,477 | $531.0M | 0.71% | |
| 617 | CCCHEMOURS CO | 14,377 | $530.0M | 0.71% | |
| 618 | SYU1SYNOVUS FINL CORP | 17,420 | $526.0M | 0.71% | |
| 619 | TPCTUTOR PERINI CORP | 73,582 | $526.0M | 0.71% | |
| 620 | MNDYMONDAY COM LTD | 9,228 | $505.0M | 0.68% | |
| 621 | SWXSOUTHWEST GAS HLDGS INC | 7,946 | $505.0M | 0.68% | |
| 622 | CDRECADRE HLDGS INC | 22,924 | $499.0M | 0.67% | |
| 623 | DBRGDIGITALBRIDGE GROUP INC | 33,544 | $493.0M | 0.66% | |
| 624 | RMBS*RAMBUS INC DEL | 7,681 | $492.0M | 0.66% | |
| 625 | CBSHCOMMERCE BANCSHARES INC | 70,925 | $492.0M | 0.66% | |
| 626 | —ROVER GROUP INC | 99,914 | $490.0M | 0.66% | |
| 627 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,256 | $488.0M | 0.66% | |
| 628 | KLTRKALTURA INC | 229,119 | $485.0M | 0.65% | |
| 629 | RXORXO INC | 20,865 | $473.0M | 0.64% | |
| 630 | THCTENET HEALTHCARE CORP | 5,793 | $471.0M | 0.63% | |
| 631 | PACKRANPAK HOLDINGS CORP | 104,130 | $470.0M | 0.63% | |
| 632 | PIPRPIPER SANDLER COMPANIES | 3,616 | $467.0M | 0.63% | |
| 633 | DBIDESIGNER BRANDS INC | 46,038 | $464.0M | 0.62% | |
| 634 | SHCRUSDSHARECARE INC | 263,266 | $460.0M | 0.62% | |
| 635 | ACVAACV AUCTIONS INC | 26,691 | $460.0M | 0.62% | |
| 636 | PFCPREMIER FINANCIAL CORP | 28,483 | $456.0M | 0.61% | |
| 637 | PAGSPAGSEGURO DIGITAL LTD | 67,617 | $450.0M | 0.61% | |
| 638 | ABTABBOTT LABS | 4,051 | $441.0M | 0.59% | |
| 639 | IMMRIMMERSION CORP | 61,279 | $433.0M | 0.58% | |
| 640 | MTUSTIMKENSTEEL CORPORATION | 19,942 | $430.0M | 0.58% | |
| 641 | BWENBROADWIND INC | 112,717 | $430.0M | 0.58% | |
| 642 | VSECVSE CORP | 7,848 | $429.0M | 0.58% | |
| 643 | VMDVIEMED HEALTHCARE INC | 42,962 | $420.0M | 0.57% | |
| 644 | CBUCOMMUNITY BK SYS INC | 69,848 | $412.0M | 0.55% | |
| 645 | VTVVANGUARD INDEX FDS | 2,906 | $412.0M | 0.55% | |
| 646 | RGCORGC RES INC | 20,532 | $411.0M | 0.55% | |
| 647 | ISTRINVESTAR HLDG CORP | 33,666 | $407.0M | 0.55% | |
| 648 | RSVRRESERVOIR MEDIA INC | 67,299 | $405.0M | 0.55% | |
| 649 | NVRIENVIRI CORP | 40,631 | $401.0M | 0.54% | |
| 650 | EGHT8X8 INC NEW | 94,370 | $399.0M | 0.54% | |
| 651 | JYNTJOINT CORP | 29,534 | $398.0M | 0.54% | |
| 652 | BVBRIGHTVIEW HLDGS INC | 54,017 | $387.0M | 0.52% | |
| 653 | RDCMRADCOM LTD | 40,448 | $382.0M | 0.51% | |
| 654 | BWMNBOWMAN CONSULTING GROUP LTD | 11,962 | $381.0M | 0.51% | |
| 655 | CIVBCIVISTA BANCSHARES INC | 21,439 | $373.0M | 0.50% | |
| 656 | ITRNITURAN LOCATION AND CONTROL | 15,732 | $367.0M | 0.49% | |
| 657 | ALNTALLIED MOTION TECHNOLOGIES I | 8,740 | $349.0M | 0.47% | |
| 658 | 5TCTRUECAR INC | 152,853 | $345.0M | 0.46% | |
| 659 | OPBKOP BANCORP | 40,155 | $338.0M | 0.45% | |
| 660 | T77LENDINGTREE INC NEW | 15,113 | $334.0M | 0.45% | |
| 661 | TASTUSDCARROLS RESTAURANT GROUP INC | 66,223 | $333.0M | 0.45% | |
| 662 | LASRNLIGHT INC | 21,352 | $329.0M | 0.44% | |
| 663 | ECPGENCORE CAP GROUP INC | 6,782 | $329.0M | 0.44% | |
| 664 | SEISOLARIS OILFIELD INFRASTRUCT | 39,173 | $326.0M | 0.44% | |
| 665 | CVBFCVB FINL CORP | 30,750 | $322.0M | 0.43% | |
| 666 | OFGOFG BANCORP | 12,377 | $322.0M | 0.43% | |
| 667 | BJRIBJS RESTAURANTS INC | 10,122 | $321.0M | 0.43% | |
| 668 | MOSMOSAIC CO NEW | 31,853 | $319.0M | 0.43% | |
| 669 | 1S4HARBORONE BANCORP INC NEW | 36,760 | $319.0M | 0.43% | |
| 670 | NOGNORTHERN OIL & GAS INC | 9,183 | $315.0M | 0.42% | |
| 671 | TUSKMAMMOTH ENERGY SVCS INC | 62,186 | $300.0M | 0.40% | |
| 672 | VALVALARIS LIMITED | 4,716 | $296.0M | 0.40% | |
| 673 | ADTADT INC DEL | 45,968 | $277.0M | 0.37% | |
| 674 | ALLTALLOT LTD | 85,374 | $269.0M | 0.36% | |
| 675 | 37MMRC GLOBAL INC | 26,550 | $267.0M | 0.36% | |
| 676 | SYNASYNAPTICS INC | 11,769 | $267.0M | 0.36% | |
| 677 | CLVTRIP COM GROUP LTD | 77,919 | $261.0M | 0.35% | |
| 678 | XELXCEL ENERGY INC | 4,131 | $256.0M | 0.34% | |
| 679 | —SCIENCE 37 HOLDINGS INC | 1,154,958 | $245.0M | 0.33% | |
| 680 | THTARGET HOSPITALITY CORP | 18,149 | $243.0M | 0.33% | |
| 681 | USAPUNIVERSAL STAINLESS & ALLOY | 16,880 | $236.0M | 0.32% | |
| 682 | CLARCLARUS CORP NEW | 25,612 | $234.0M | 0.31% | |
| 683 | SIISPROTT INC | 6,943 | $224.0M | 0.30% | |
| 684 | CHUYUSDCHUYS HLDGS INC | 5,417 | $221.0M | 0.30% | |
| 685 | FFINFIRST FINL BANKSHARES INC | 139,065 | $218.0M | 0.29% | |
| 686 | AZNASTRAZENECA PLC | 3,050 | $218.0M | 0.29% | |
| 687 | AQMSEURAQUA METALS INC | 93,777 | $109.0M | 0.15% | |
| 688 | WIXWIX COM LTD | 16,140 | $109.0M | 0.15% | |
| 689 | CPNGCOUPANG INC | 71,813 | $102.0M | 0.14% | |
| 690 | ITUBITAU UNIBANCO HLDG S A | 46,975 | $78.0M | 0.10% | |
| 691 | 51AAMERICAN PUB ED INC | 14,044 | $66.0M | 0.09% | |
| 692 | YUMCYUM CHINA HLDGS INC | 22,902 | $65.0M | 0.09% | |
| 693 | BSACBANCO SANTANDER CHILE NEW | 12,443 | $59.0M | 0.08% | |
| 694 | UHAL/BU HAUL HOLDING COMPANY | 20,393 | $53.0M | 0.07% | |
| 695 | CFRCULLEN FROST BANKERS INC | 17,347 | $52.0M | 0.07% | |
| 696 | AOSLALPHA & OMEGA SEMICONDUCTOR | 35,581 | $14.0M | 0.02% | |
| 697 | SUZSUZANO S A | 16,749 | $10.0M | 0.01% |
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