Boston Partners Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$80.5B
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 1,894,183 | $280.8B | 348.89% | |
| 102 | TRVTRAVELERS COMPANIES INC | 1,368,880 | $278.4B | 345.84% | |
| 103 | ROSTROSS STORES INC | 1,908,852 | $277.4B | 344.63% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 6,159,251 | $274.2B | 340.60% | |
| 105 | BALLBALL CORP | 4,513,446 | $270.9B | 336.54% | |
| 106 | FCXFREEPORT-MCMORAN INC | 5,549,847 | $269.8B | 335.11% | |
| 107 | TPDTEMPUR SEALY INTL INC | 5,668,973 | $268.0B | 332.91% | |
| 108 | WHWYNDHAM HOTELS & RESORTS INC | 3,609,296 | $267.1B | 331.79% | |
| 109 | BACBANK AMERICA CORP | 6,675,769 | $265.6B | 329.91% | |
| 110 | FAFFIRST AMERN FINL CORP | 4,898,054 | $264.5B | 328.54% | |
| 111 | WMSADVANCED DRAIN SYS INC DEL | 1,646,402 | $264.1B | 328.06% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 1,916,999 | $263.5B | 327.29% | |
| 113 | PKGPACKAGING CORP AMER | 1,437,188 | $262.4B | 325.95% | |
| 114 | JNJJOHNSON & JOHNSON | 1,794,120 | $262.3B | 325.81% | |
| 115 | RBARB GLOBAL INC | 3,419,221 | $260.8B | 324.01% | |
| 116 | REGREGENCY CTRS CORP | 4,154,809 | $258.4B | 321.06% | |
| 117 | SLMSLM CORP | 12,184,007 | $254.2B | 315.82% | |
| 118 | DTEDTE ENERGY CO | 2,275,754 | $252.6B | 313.86% | |
| 119 | EFXEQUIFAX INC | 1,028,231 | $249.4B | 309.77% | |
| 120 | VICIVICI PPTYS INC | 8,617,520 | $246.8B | 306.62% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 1,092,154 | $244.1B | 303.23% | |
| 122 | LRCXEURLAM RESEARCH CORP | 228,258 | $242.9B | 301.75% | |
| 123 | RHIROBERT HALF INC. | 3,727,721 | $238.5B | 296.27% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 893,375 | $232.2B | 288.42% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 10,828,705 | $229.2B | 284.78% | |
| 126 | GRMNGARMIN LTD | 1,405,901 | $229.1B | 284.57% | |
| 127 | ANAUTONATION INC | 1,423,188 | $227.6B | 282.72% | |
| 128 | CFCF INDS HLDGS INC | 3,044,711 | $225.6B | 280.31% | |
| 129 | GENGEN DIGITAL INC | 9,013,168 | $225.2B | 279.71% | |
| 130 | FERGFERGUSON PLC NEW | 1,149,530 | $222.6B | 276.57% | |
| 131 | DFSEURDISCOVER FINL SVCS | 1,693,764 | $221.6B | 275.24% | |
| 132 | AVYAVERY DENNISON CORP | 1,012,416 | $221.4B | 275.00% | |
| 133 | GNTXGENTEX CORP | 6,534,754 | $220.3B | 273.67% | |
| 134 | NVTNVENT ELECTRIC PLC | 2,870,420 | $219.9B | 273.19% | |
| 135 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,816,588 | $219.1B | 272.15% | |
| 136 | RRCRANGE RES CORP | 6,478,226 | $217.2B | 269.86% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 965,645 | $216.9B | 269.42% | |
| 138 | ARWARROW ELECTRS INC | 1,795,236 | $216.9B | 269.41% | |
| 139 | HOGHARLEY DAVIDSON INC | 6,438,786 | $216.0B | 268.30% | |
| 140 | ELSEQUITY LIFESTYLE PPTYS INC | 3,295,310 | $214.6B | 266.63% | |
| 141 | PPGPPG INDS INC | 1,701,268 | $214.2B | 266.08% | |
| 142 | CTVACORTEVA INC | 3,920,970 | $211.5B | 262.72% | |
| 143 | NSYNICE LTD | 1,227,241 | $211.2B | 262.31% | |
| 144 | ELVELEVANCE HEALTH INC | 387,702 | $210.1B | 260.96% | |
| 145 | CMCCOMMERCIAL METALS CO | 3,809,365 | $209.5B | 260.27% | |
| 146 | VOYAVOYA FINANCIAL INC | 2,932,545 | $208.7B | 259.26% | |
| 147 | ETRENTERGY CORP NEW | 1,941,935 | $207.8B | 258.14% | |
| 148 | FTDRFRONTDOOR INC | 6,128,496 | $207.3B | 257.47% | |
| 149 | CGCARLYLE GROUP INC | 5,099,928 | $204.8B | 254.41% | |
| 150 | ALLYALLY FINL INC | 5,084,853 | $201.8B | 250.63% | |
| 151 | BPBP PLC | 5,565,909 | $200.7B | 249.36% | |
| 152 | ULTAULTA BEAUTY INC | 517,676 | $200.4B | 248.98% | |
| 153 | ESSESSEX PPTY TR INC | 734,839 | $200.0B | 248.49% | |
| 154 | EBAEBAY INC. | 3,695,940 | $198.5B | 246.65% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 2,045,242 | $194.3B | 241.39% | |
| 156 | OTISOTIS WORLDWIDE CORP | 2,007,420 | $193.2B | 240.07% | |
| 157 | CHRCHURCHILL DOWNS INC | 1,372,536 | $191.6B | 238.04% | |
| 158 | EQREQUITY RESIDENTIAL | 2,695,752 | $186.9B | 232.19% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 2,096,528 | $184.0B | 228.53% | |
| 160 | IDIINTERDIGITAL INC | 1,570,550 | $183.5B | 227.99% | |
| 161 | EXPEEXPEDIA GROUP INC | 1,451,052 | $182.8B | 227.13% | |
| 162 | OLNOLIN CORP | 3,869,307 | $182.5B | 226.73% | |
| 163 | EQTEQT CORP | 4,906,354 | $181.4B | 225.40% | |
| 164 | HRBBLOCK H & R INC | 3,253,726 | $176.4B | 219.19% | |
| 165 | CSCOCISCO SYS INC | 3,681,571 | $174.9B | 217.28% | |
| 166 | NTAPNETAPP INC | 1,348,620 | $173.7B | 215.79% | |
| 167 | AIGAMERICAN INTL GROUP INC | 2,252,089 | $167.2B | 207.76% | |
| 168 | EGPEASTGROUP PPTYS INC | 953,064 | $162.1B | 201.43% | |
| 169 | NOMDNOMAD FOODS LTD | 9,823,848 | $162.1B | 201.39% | |
| 170 | ALKALASKA AIR GROUP INC | 3,942,157 | $159.2B | 197.82% | |
| 171 | OWLBLUE OWL CAPITAL INC | 8,958,403 | $159.0B | 197.51% | |
| 172 | WTMWHITE MTNS INS GROUP LTD | 87,671 | $158.9B | 197.34% | |
| 173 | RLRALPH LAUREN CORP | 901,237 | $157.8B | 196.01% | |
| 174 | SBUXSTARBUCKS CORP | 2,022,012 | $157.1B | 195.19% | |
| 175 | WCCWESCO INTL INC | 955,717 | $152.0B | 188.82% | |
| 176 | DEDEERE & CO | 406,414 | $151.3B | 187.91% | |
| 177 | MRKMERCK & CO INC | 1,221,091 | $151.2B | 187.84% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 1,131,849 | $150.9B | 187.43% | |
| 179 | MOSMOSAIC CO NEW | 5,165,362 | $149.3B | 185.43% | |
| 180 | CDWCDW CORP | 650,561 | $145.6B | 180.92% | |
| 181 | ATKRATKORE INC | 1,075,937 | $145.5B | 180.75% | |
| 182 | SNYSANOFI | 2,984,025 | $144.9B | 180.02% | |
| 183 | EWBCEAST WEST BANCORP INC | 1,939,535 | $142.0B | 176.46% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 3,378,829 | $140.3B | 174.29% | |
| 185 | VVISA INC | 530,285 | $139.2B | 172.92% | |
| 186 | OGEOGE ENERGY CORP | 3,864,387 | $138.0B | 171.39% | |
| 187 | DDDUPONT DE NEMOURS INC | 1,626,851 | $130.9B | 162.67% | |
| 188 | REZIRESIDEO TECHNOLOGIES INC | 6,629,255 | $129.7B | 161.10% | |
| 189 | REXRREXFORD INDL RLTY INC | 2,876,809 | $127.7B | 158.67% | |
| 190 | RKTROCKET COS INC | 9,313,281 | $127.6B | 158.52% | |
| 191 | BYDBOYD GAMING CORP | 2,306,001 | $127.2B | 158.04% | |
| 192 | GNRCGENERAC HLDGS INC | 930,324 | $123.0B | 152.86% | |
| 193 | TDWTIDEWATER INC NEW | 1,285,943 | $122.6B | 152.35% | |
| 194 | ADIANALOG DEVICES INC | 522,279 | $119.3B | 148.15% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 1,551,167 | $117.9B | 146.47% | |
| 196 | LEALEAR CORP | 1,015,579 | $116.0B | 144.10% | |
| 197 | AYIACUITY BRANDS INC | 476,006 | $115.0B | 142.86% | |
| 198 | NOVNOV INC | 6,048,722 | $114.8B | 142.67% | |
| 199 | INVHINVITATION HOMES INC | 3,194,652 | $114.7B | 142.43% | |
| 200 | AMGAFFILIATED MANAGERS GROUP IN | 720,788 | $112.6B | 139.91% |