Boston Partners Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$68.3B
Holdings
721
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHBFIRST HAWAIIAN INC | 1,208,632 | $2.2B | 3.29% | |
| 2 | APY1EURCHAMPIONX CORPORATION | 1,343,078 | $2.1B | 3.13% | |
| 3 | UMPQUSDUMPQUA HLDGS CORP | 1,633,322 | $2.1B | 3.06% | |
| 4 | AVTAVNET INC | 708,579 | $2.1B | 3.04% | |
| 5 | SRCUSDSPIRIT RLTY CAP INC NEW | 681,808 | $2.1B | 3.03% | |
| 6 | PRAAPRA GROUP INC | 726,141 | $2.0B | 2.94% | |
| 7 | WOOFOOT LOCKER INC | 736,230 | $2.0B | 2.89% | |
| 8 | FDPFRESH DEL MONTE PRODUCE INC | 1,112,171 | $1.9B | 2.75% | |
| 9 | UCTTULTRA CLEAN HLDGS INC | 826,181 | $1.9B | 2.75% | |
| 10 | HAEHAEMONETICS CORP MASS | 300,014 | $1.9B | 2.73% | |
| 11 | NGVTINGEVITY CORP | 384,335 | $1.8B | 2.65% | |
| 12 | SKAASKECHERS U S A INC | 686,433 | $1.8B | 2.64% | |
| 13 | PFBCPREFERRED BK LOS ANGELES CA | 300,282 | $1.8B | 2.63% | |
| 14 | PDCEUSDPDC ENERGY INC | 715,531 | $1.7B | 2.55% | |
| 15 | GTNGRAY TELEVISION INC | 1,447,623 | $1.7B | 2.52% | |
| 16 | PENGSMART GLOBAL HLDGS INC | 1,599,788 | $1.7B | 2.49% | |
| 17 | SHCSOTERA HEALTH CO | 3,109,343 | $1.7B | 2.46% | |
| 18 | FCFSFIRSTCASH HOLDINGS INC | 19,814 | $1.7B | 2.45% | |
| 19 | VYXNCR CORP NEW | 1,074,475 | $1.7B | 2.45% | |
| 20 | FCNFTI CONSULTING INC | 276,157 | $1.6B | 2.35% | |
| 21 | PUMPPROPETRO HLDG CORP | 1,852,535 | $1.6B | 2.35% | |
| 22 | HCQAMN HEALTHCARE SVCS INC | 165,622 | $1.6B | 2.32% | |
| 23 | PACWUSDPACWEST BANCORP DEL | 1,564,557 | $1.6B | 2.30% | |
| 24 | SUXTD SYNNEX CORPORATION | 418,392 | $1.6B | 2.29% | |
| 25 | THOTHOR INDS INC | 245,264 | $1.5B | 2.24% | |
| 26 | EIGEMPLOYERS HLDGS INC | 469,292 | $1.5B | 2.22% | |
| 27 | TNLTRAVEL PLUS LEISURE CO | 1,005,170 | $1.5B | 2.21% | |
| 28 | TEXTEREX CORP NEW | 503,291 | $1.5B | 2.18% | |
| 29 | PARRPAR PAC HOLDINGS INC | 949,753 | $1.5B | 2.17% | |
| 30 | KOSKOSMOS ENERGY LTD | 7,084,076 | $1.5B | 2.17% | |
| 31 | JNJJOHNSON & JOHNSON | 9,040,871 | $1.5B | 2.17% | |
| 32 | NOMDNOMAD FOODS LTD | 2,592,791 | $1.5B | 2.15% | |
| 33 | AGMFEDERAL AGRIC MTG CORP | 333,277 | $1.5B | 2.14% | |
| 34 | ENSENERSYS | 964,781 | $1.4B | 2.12% | |
| 35 | STWDSTARWOOD PPTY TR INC | 1,671,743 | $1.4B | 2.06% | |
| 36 | BCOBRINKS CO | 657,992 | $1.4B | 2.05% | |
| 37 | TXTTEXTRON INC | 6,806,157 | $1.4B | 2.00% | |
| 38 | CCKCROWN HLDGS INC | 1,007,592 | $1.3B | 1.95% | |
| 39 | WHDCACTUS INC | 315,188 | $1.3B | 1.93% | |
| 40 | ABCBAMERIS BANCORP | 354,334 | $1.3B | 1.93% | |
| 41 | CBTCABOT CORP | 506,459 | $1.3B | 1.91% | |
| 42 | PFSIPENNYMAC FINL SVCS INC NEW | 331,575 | $1.3B | 1.91% | |
| 43 | DKDELEK US HLDGS INC NEW | 568,344 | $1.3B | 1.91% | |
| 44 | COPCONOCOPHILLIPS | 12,625,656 | $1.3B | 1.91% | |
| 45 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,268 | $1.3B | 1.91% | |
| 46 | WERNWERNER ENTERPRISES INC | 461,444 | $1.3B | 1.89% | |
| 47 | DOOREURMASONITE INTL CORP | 229,612 | $1.3B | 1.89% | |
| 48 | ARWARROW ELECTRS INC | 618,778 | $1.3B | 1.88% | |
| 49 | PNWPINNACLE WEST CAP CORP | 129,392 | $1.3B | 1.87% | |
| 50 | DFSEURDISCOVER FINL SVCS | 4,091,007 | $1.3B | 1.85% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 2,193,325 | $1.3B | 1.85% | |
| 52 | EWBCEAST WEST BANCORP INC | 5,920,365 | $1.3B | 1.84% | |
| 53 | BKUBANKUNITED INC | 1,168,216 | $1.2B | 1.80% | |
| 54 | THGHANOVER INS GROUP INC | 348,793 | $1.2B | 1.79% | |
| 55 | KFYKORN FERRY | 606,823 | $1.2B | 1.79% | |
| 56 | WLYWILEY JOHN & SONS INC | 377,767 | $1.2B | 1.79% | |
| 57 | VISNCOMMSCOPE HLDG CO INC | 2,978,851 | $1.2B | 1.76% | |
| 58 | INGRINGREDION INC | 91,308 | $1.2B | 1.74% | |
| 59 | ASHASHLAND INC | 80,942 | $1.2B | 1.74% | |
| 60 | HOGHARLEY DAVIDSON INC | 10,591,592 | $1.2B | 1.74% | |
| 61 | HUBGHUB GROUP INC | 385,488 | $1.2B | 1.73% | |
| 62 | CRICARTERS INC | 249,630 | $1.2B | 1.73% | |
| 63 | TELTE CONNECTIVITY LTD | 3,775,836 | $1.2B | 1.71% | |
| 64 | IDIINTERDIGITAL INC | 715,773 | $1.2B | 1.70% | |
| 65 | HOLXHOLOGIC INC | 106,648 | $1.2B | 1.69% | |
| 66 | KWKENNEDY-WILSON HOLDINGS INC | 873,292 | $1.1B | 1.68% | |
| 67 | MATVMATIV HOLDINGS INC | 1,117,194 | $1.1B | 1.64% | |
| 68 | S7VSALLY BEAUTY HLDGS INC | 1,798,838 | $1.1B | 1.60% | |
| 69 | FITBFIFTH THIRD BANCORP | 14,319,568 | $1.1B | 1.60% | |
| 70 | UISUNISYS CORP | 1,923,244 | $1.1B | 1.59% | |
| 71 | HALHALLIBURTON CO | 9,951,333 | $1.1B | 1.56% | |
| 72 | ASGNASGN INC | 2,215,488 | $1.1B | 1.56% | |
| 73 | JPMJPMORGAN CHASE & CO | 10,063,918 | $1.1B | 1.55% | |
| 74 | WOOFPETCO HEALTH & WELLNESS CO I | 1,180,885 | $1.1B | 1.55% | |
| 75 | QDELQUIDELORTHO CORP | 152,448 | $1.0B | 1.52% | |
| 76 | APAMARTISAN PARTNERS ASSET MGMT | 450,269 | $1.0B | 1.52% | |
| 77 | EVREVERCORE INC | 384,128 | $1.0B | 1.51% | |
| 78 | DNOWNOW INC | 746,166 | $1.0B | 1.51% | |
| 79 | AMEDAMEDISYS INC | 249,949 | $1.0B | 1.49% | |
| 80 | TRVTRAVELERS COMPANIES INC | 903,718 | $1.0B | 1.49% | |
| 81 | FTDRFRONTDOOR INC | 3,557,141 | $1.0B | 1.47% | |
| 82 | FIBKFIRST INTST BANCSYSTEM INC | 24,603 | $993.0M | 1.45% | |
| 83 | IMXIINTERNATIONAL MNY EXPRESS IN | 43,492 | $991.0M | 1.45% | |
| 84 | ACHOWENS & MINOR INC NEW | 605,659 | $985.0M | 1.44% | |
| 85 | TPCTUTOR PERINI CORP | 178,017 | $983.0M | 1.44% | |
| 86 | TNKTEEKAY TANKERS LTD | 35,710 | $983.0M | 1.44% | |
| 87 | AHCOADAPTHEALTH CORP | 52,037 | $977.0M | 1.43% | |
| 88 | VIRTVIRTU FINL INC | 46,802 | $972.0M | 1.42% | |
| 89 | KRCKILROY RLTY CORP | 1,652,930 | $969.7M | 1.42% | |
| 90 | PINEALPINE INCOME PPTY TR INC | 59,767 | $969.0M | 1.42% | |
| 91 | PLYMPLYMOUTH INDL REIT INC | 57,553 | $967.0M | 1.42% | |
| 92 | FSTRFOSTER L B CO | 98,253 | $959.0M | 1.40% | |
| 93 | NIJNELNET INC | 208,140 | $959.0M | 1.40% | |
| 94 | STLASTELLANTIS N.V | 80,593 | $954.0M | 1.40% | |
| 95 | NESRNATIONAL ENERGY SERVICES REU | 1,789,441 | $953.0M | 1.39% | |
| 96 | LUCKBOWLERO CORP | 77,120 | $949.0M | 1.39% | |
| 97 | PGCPEAPACK-GLADSTONE FINL CORP | 154,683 | $944.8M | 1.38% | |
| 98 | PCBPCB BANCORP | 52,251 | $944.0M | 1.38% | |
| 99 | CICIGNA CORP NEW | 3,373,944 | $940.9M | 1.38% | |
| 100 | MAXREURMAXAR TECHNOLOGIES INC | 3,377,013 | $939.4M | 1.37% |
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