Boston Partners Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$89.5B
Holdings
707
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHRCHURCHILL DOWNS INC | 1,246,072 | $125.9B | 140.69% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 1,070,786 | $125.0B | 139.72% | |
| 203 | ADIANALOG DEVICES INC | 502,226 | $119.4B | 133.52% | |
| 204 | TIGOMILLICOM INTL CELLULAR S A | 2,956,476 | $110.8B | 123.83% | |
| 205 | KTKT CORP | 5,212,392 | $108.3B | 121.08% | |
| 206 | HDBHDFC BANK LTD | 1,408,128 | $108.0B | 120.68% | |
| 207 | ITTITT INC | 682,868 | $107.1B | 119.73% | |
| 208 | FOURSHIFT4 PMTS INC | 1,074,800 | $105.8B | 118.28% | |
| 209 | OWLBLUE OWL CAPITAL INC | 5,464,692 | $105.0B | 117.39% | |
| 210 | KDPKEURIG DR PEPPER INC | 3,160,954 | $104.5B | 116.83% | |
| 211 | HURNHURON CONSULTING GROUP INC | 756,876 | $103.8B | 116.02% | |
| 212 | HOGHARLEY DAVIDSON INC | 3,936,562 | $92.9B | 103.86% | |
| 213 | MBCMASTERBRAND INC | 8,280,239 | $90.6B | 101.31% | |
| 214 | NSYNICE LTD | 537,049 | $90.6B | 101.30% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 933,046 | $88.5B | 98.97% | |
| 216 | FCFSFIRSTCASH HOLDINGS INC | 652,472 | $88.0B | 98.36% | |
| 217 | CVCOCAVCO INDS INC DEL | 201,947 | $87.8B | 98.20% | |
| 218 | AAUCALLIED GOLD CORP | 4,614,892 | $84.4B | 94.30% | |
| 219 | STSENSATA TECHNOLOGIES HLDG PL | 2,789,111 | $83.9B | 93.82% | |
| 220 | BGCBGC GROUP INC | 7,877,205 | $80.4B | 89.82% | |
| 221 | KLACKLA CORP | 89,559 | $80.2B | 89.66% | |
| 222 | AGMFEDERAL AGRIC MTG CORP | 420,637 | $80.1B | 89.58% | |
| 223 | VNOMUSDVIPER ENERGY INC | 2,104,032 | $80.0B | 89.46% | |
| 224 | UI2KEMPER CORP | 1,230,163 | $79.1B | 88.39% | |
| 225 | SUXTD SYNNEX CORPORATION | 560,751 | $76.1B | 85.09% | |
| 226 | AMXAMERICA MOVIL SAB DE CV | 4,127,267 | $74.0B | 82.77% | |
| 227 | HCAHCA HEALTHCARE INC | 186,333 | $71.4B | 79.80% | |
| 228 | QCOMQUALCOMM INC | 437,541 | $69.6B | 77.83% | |
| 229 | AGOASSURED GUARANTY LTD | 798,674 | $69.4B | 77.57% | |
| 230 | CTVACORTEVA INC | 913,886 | $68.1B | 76.11% | |
| 231 | SHELSHELL PLC | 931,397 | $65.6B | 73.33% | |
| 232 | PGPROCTER AND GAMBLE CO | 411,141 | $65.5B | 73.22% | |
| 233 | RALRALLIANT CORP | 1,316,491 | $63.5B | 71.01% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 679,373 | $62.0B | 69.27% | |
| 235 | AYS1SANDSTORM GOLD LTD | 4,802,507 | $61.5B | 68.77% | |
| 236 | MRKMERCK & CO INC | 761,105 | $60.3B | 67.36% | |
| 237 | MIDDMIDDLEBY CORP | 413,268 | $59.5B | 66.53% | |
| 238 | GPNGLOBAL PMTS INC | 735,944 | $58.9B | 65.83% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 242,563 | $58.9B | 65.80% | |
| 240 | LAURLAUREATE EDUCATION INC | 2,503,885 | $58.7B | 65.58% | |
| 241 | ENSENERSYS | 648,463 | $56.0B | 62.57% | |
| 242 | STRLSTERLING INFRASTRUCTURE INC | 231,829 | $55.7B | 62.21% | |
| 243 | ESNTESSENT GROUP LTD | 922,070 | $55.5B | 62.00% | |
| 244 | GVAGRANITE CONSTR INC | 589,212 | $55.2B | 61.69% | |
| 245 | XOMEXXON MOBIL CORP | 482,646 | $52.0B | 58.16% | |
| 246 | AXSAXIS CAP HLDGS LTD | 488,000 | $49.8B | 55.72% | |
| 247 | GPIGROUP 1 AUTOMOTIVE INC | 114,096 | $49.5B | 55.34% | |
| 248 | BCOBRINKS CO | 548,366 | $48.9B | 54.68% | |
| 249 | GKDGRAND CANYON ED INC | 260,541 | $48.4B | 54.09% | |
| 250 | PRIMPRIMORIS SVCS CORP | 564,898 | $47.8B | 53.46% | |
| 251 | INGRINGREDION INC | 354,618 | $47.7B | 53.28% | |
| 252 | FAFIRST ADVANTAGE CORP NEW | 2,852,983 | $47.1B | 52.70% | |
| 253 | SJMSMUCKER J M CO | 477,353 | $46.9B | 52.47% | |
| 254 | LNTHLANTHEUS HLDGS INC | 576,362 | $46.4B | 51.90% | |
| 255 | PFBCPREFERRED BK LOS ANGELES CA | 532,085 | $46.4B | 51.90% | |
| 256 | ANFABERCROMBIE & FITCH CO | 540,134 | $45.9B | 51.32% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 112,059 | $45.8B | 51.21% | |
| 258 | VYXNCR VOYIX CORPORATION | 3,728,934 | $44.1B | 49.31% | |
| 259 | PFSIPENNYMAC FINL SVCS INC NEW | 437,019 | $43.5B | 48.65% | |
| 260 | AGGISHARES TR | 435,125 | $43.2B | 48.25% | |
| 261 | BNDVANGUARD BD INDEX FDS | 586,036 | $43.1B | 48.23% | |
| 262 | HALHALLIBURTON CO | 2,042,736 | $41.7B | 46.56% | |
| 263 | HWCHANCOCK WHITNEY CORPORATION | 721,862 | $41.6B | 46.51% | |
| 264 | WKCWORLD KINECT CORPORATION | 1,492,314 | $41.4B | 46.24% | |
| 265 | GFFGRIFFON CORP | 554,431 | $41.1B | 45.91% | |
| 266 | HAEHAEMONETICS CORP MASS | 543,169 | $40.7B | 45.45% | |
| 267 | ON1OLD NATL BANCORP IND | 1,895,273 | $40.3B | 45.06% | |
| 268 | TGNATEGNA INC | 2,399,319 | $40.0B | 44.77% | |
| 269 | MTCHMATCH GROUP INC NEW | 1,272,312 | $39.3B | 43.98% | |
| 270 | MMSMAXIMUS INC | 555,500 | $39.3B | 43.92% | |
| 271 | WF2WINTRUST FINL CORP | 316,055 | $39.3B | 43.91% | |
| 272 | SOBOSOUTH BOW CORP | 1,507,499 | $39.2B | 43.84% | |
| 273 | AVTAVNET INC | 739,195 | $39.1B | 43.70% | |
| 274 | SNEXSTONEX GROUP INC | 417,459 | $38.5B | 43.08% | |
| 275 | ABMABM INDS INC | 808,479 | $38.1B | 42.64% | |
| 276 | MATXMATSON INC | 333,844 | $37.2B | 41.57% | |
| 277 | TMHCTAYLOR MORRISON HOME CORP | 596,892 | $37.0B | 41.34% | |
| 278 | SIMOSILICON MOTION TECHNOLOGY CO | 479,074 | $36.0B | 40.26% | |
| 279 | ATGEADTALEM GLOBAL ED INC | 283,441 | $35.6B | 39.75% | |
| 280 | BPBP PLC | 1,165,928 | $34.9B | 39.04% | |
| 281 | URBNURBAN OUTFITTERS INC | 473,608 | $34.7B | 38.79% | |
| 282 | CARGCARGURUS INC | 1,031,988 | $34.3B | 38.30% | |
| 283 | ADEAADEIA INC | 2,464,706 | $34.1B | 38.10% | |
| 284 | ACLSAXCELIS TECHNOLOGIES INC | 474,043 | $33.6B | 37.58% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE C | 1,632,397 | $33.4B | 37.31% | |
| 286 | PSMTPRICESMART INC | 313,231 | $33.2B | 37.08% | |
| 287 | CNXCCONCENTRIX CORP | 625,265 | $32.5B | 36.36% | |
| 288 | RHIROBERT HALF INC. | 792,678 | $32.5B | 36.31% | |
| 289 | ASOACADEMY SPORTS & OUTDOORS IN | 701,806 | $32.0B | 35.81% | |
| 290 | LENLENNAR CORP | 289,337 | $32.0B | 35.77% | |
| 291 | IPGINTERPUBLIC GROUP COS INC | 1,303,565 | $31.9B | 35.68% | |
| 292 | AROCARCHROCK INC | 1,303,855 | $31.8B | 35.56% | |
| 293 | ZIONZIONS BANCORPORATION N A | 610,993 | $31.8B | 35.54% | |
| 294 | SMPLSIMPLY GOOD FOODS CO | 1,006,498 | $31.6B | 35.29% | |
| 295 | KNFKNIFE RIVER CORP | 383,065 | $31.5B | 35.23% | |
| 296 | OPCHOPTION CARE HEALTH INC | 952,299 | $30.3B | 33.88% | |
| 297 | PRDOPERDOCEO ED CORP | 937,090 | $30.0B | 33.49% | |
| 298 | BBWIBATH & BODY WORKS INC | 1,000,265 | $29.9B | 33.39% | |
| 299 | COLBCOLUMBIA BKG SYS INC | 1,269,820 | $29.9B | 33.37% | |
| 300 | BB4AXOS FINANCIAL INC | 381,931 | $29.6B | 33.08% |