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 |
|---|---|---|---|---|---|
| 201 | BKEBUCKLE INC | 16,692 | $656.0M | 0.96% | |
| 202 | WFCWELLS FARGO CO NEW | 16,184,173 | $655.7M | 0.96% | |
| 203 | HWMHOWMET AEROSPACE INC | 21,112,872 | $655.3M | 0.96% | |
| 204 | ETNEATON CORP PLC | 4,896,388 | $655.2M | 0.96% | |
| 205 | CAKECHEESECAKE FACTORY INC | 22,063 | $646.0M | 0.95% | |
| 206 | CLSEURCELESTICA INC | 76,653 | $645.0M | 0.94% | |
| 207 | EMEEMCOR GROUP INC | 329,289 | $644.9M | 0.94% | |
| 208 | LADRLADDER CAP CORP | 71,803 | $643.0M | 0.94% | |
| 209 | WDWALKER & DUNLOP INC | 470,048 | $641.9M | 0.94% | |
| 210 | MATWMATTHEWS INTL CORP | 28,612 | $641.0M | 0.94% | |
| 211 | CTOCTO RLTY GROWTH INC NEW | 34,143 | $640.0M | 0.94% | |
| 212 | FLEXFLEX LTD | 8,769,545 | $637.9M | 0.93% | |
| 213 | SWXSOUTHWEST GAS HLDGS INC | 9,103 | $635.0M | 0.93% | |
| 214 | DDDUPONT DE NEMOURS INC | 12,500,001 | $634.1M | 0.93% | |
| 215 | ABMABM INDS INC | 1,827,875 | $632.6M | 0.93% | |
| 216 | GLGLOBE LIFE INC | 2,546,278 | $627.8M | 0.92% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 202,062 | $627.4M | 0.92% | |
| 218 | ABXBARRICK GOLD CORP | 40,337 | $625.0M | 0.91% | |
| 219 | BBTBERKSHIRE HILLS BANCORP INC | 21,334 | $624.0M | 0.91% | |
| 220 | RCM1USDR1 RCM INC | 790,303 | $623.0M | 0.91% | |
| 221 | 51AAMERICAN PUB ED INC | 67,915 | $621.0M | 0.91% | |
| 222 | CSCOCISCO SYS INC | 15,254,475 | $613.0M | 0.90% | |
| 223 | SYU1SYNOVUS FINL CORP | 1,033,024 | $612.4M | 0.90% | |
| 224 | TFINTRIUMPH BANCORP INC | 11,256 | $612.0M | 0.90% | |
| 225 | AGNCAGNC INVT CORP | 530,329 | $607.9M | 0.89% | |
| 226 | FNFABRINET | 6,327 | $604.0M | 0.88% | |
| 227 | VTRSVIATRIS INC | 70,922 | $604.0M | 0.88% | |
| 228 | AESAES CORP | 586,441 | $597.9M | 0.88% | |
| 229 | RYAAYRYANAIR HOLDINGS PLC | 10,216 | $597.0M | 0.87% | |
| 230 | GICGLOBAL INDUSTRIAL COMPANY | 22,263 | $597.0M | 0.87% | |
| 231 | CNKCINEMARK HLDGS INC | 49,140 | $595.0M | 0.87% | |
| 232 | SHOOMADDEN STEVEN LTD | 1,455,097 | $593.1M | 0.87% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,261 | $592.0M | 0.87% | |
| 234 | HASHASBRO INC | 3,371,709 | $588.9M | 0.86% | |
| 235 | AXSAXIS CAP HLDGS LTD | 1,081,370 | $588.6M | 0.86% | |
| 236 | RMRRMR GROUP INC | 24,839 | $588.0M | 0.86% | |
| 237 | EXPEAGLE MATLS INC | 299,022 | $586.5M | 0.86% | |
| 238 | CMCCOMMERCIAL METALS CO | 16,518 | $586.0M | 0.86% | |
| 239 | AEOAMERICAN EAGLE OUTFITTERS IN | 683,004 | $584.2M | 0.85% | |
| 240 | BACBK OF AMERICA CORP | 19,230,078 | $584.1M | 0.85% | |
| 241 | ROCKGIBRALTAR INDS INC | 14,178 | $580.0M | 0.85% | |
| 242 | QCOMQUALCOMM INC | 5,122,227 | $578.6M | 0.85% | |
| 243 | CVCOCAVCO INDS INC DEL | 2,797 | $576.0M | 0.84% | |
| 244 | A4SAMERIPRISE FINL INC | 2,258,283 | $569.3M | 0.83% | |
| 245 | YUSDALLEGHANY CORP MD | 134,001 | $567.0M | 0.83% | |
| 246 | INNSUMMIT HOTEL PPTYS INC | 84,304 | $567.0M | 0.83% | |
| 247 | SNCYSUN CTRY AIRLS HLDGS INC | 41,562 | $566.0M | 0.83% | |
| 248 | YELPYELP INC | 354,438 | $565.7M | 0.83% | |
| 249 | ATDATI INC | 21,031 | $560.0M | 0.82% | |
| 250 | TASTUSDCARROLS RESTAURANT GROUP INC | 342,302 | $558.0M | 0.82% | |
| 251 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,693,839 | $557.5M | 0.82% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 6,211 | $557.0M | 0.82% | |
| 253 | UTLUNITIL CORP | 11,967 | $556.0M | 0.81% | |
| 254 | VOYAVOYA FINANCIAL INC | 1,994,299 | $554.8M | 0.81% | |
| 255 | AVAAVISTA CORP | 14,940 | $554.0M | 0.81% | |
| 256 | ICLRICON PLC | 2,962,146 | $545.2M | 0.80% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,841,546 | $543.0M | 0.79% | |
| 258 | HOUSANYWHERE REAL ESTATE INC | 1,406,916 | $542.5M | 0.79% | |
| 259 | LKQ1LKQ CORP | 11,376,164 | $537.6M | 0.79% | |
| 260 | GPNGLOBAL PMTS INC | 4,943,273 | $534.1M | 0.78% | |
| 261 | NOGNORTHERN OIL AND GAS INC MN | 19,459 | $533.0M | 0.78% | |
| 262 | BKHBLACK HILLS CORP | 7,839 | $531.0M | 0.78% | |
| 263 | DOVDOVER CORP | 4,530,080 | $529.0M | 0.77% | |
| 264 | NAVINAVIENT CORPORATION | 738,303 | $526.3M | 0.77% | |
| 265 | LTHM1EURLIVENT CORP | 17,077 | $523.0M | 0.77% | |
| 266 | HIIHUNTINGTON INGALLS INDS INC | 51,566 | $521.1M | 0.76% | |
| 267 | KEYKEYCORP | 32,450,273 | $520.1M | 0.76% | |
| 268 | SNEXSTONEX GROUP INC | 206,304 | $519.8M | 0.76% | |
| 269 | AGOASSURED GUARANTY LTD | 697,106 | $519.7M | 0.76% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 39,202,051 | $517.0M | 0.76% | |
| 271 | MPAAMOTORCAR PTS AMER INC | 33,966 | $517.0M | 0.76% | |
| 272 | CUZCOUSINS PPTYS INC | 5,093,900 | $516.6M | 0.76% | |
| 273 | MIRMIRION TECHNOLOGIES INC | 69,099 | $516.0M | 0.76% | |
| 274 | CVLGCOVENANT LOGISTICS GROUP INC | 17,771 | $510.0M | 0.75% | |
| 275 | ALSNALLISON TRANSMISSION HLDGS I | 1,865,572 | $508.6M | 0.74% | |
| 276 | NBRNABORS INDUSTRIES LTD | 4,973 | $505.0M | 0.74% | |
| 277 | CCSCENTURY CMNTYS INC | 11,787 | $504.0M | 0.74% | |
| 278 | RIORIO TINTO PLC | 9,137 | $503.0M | 0.74% | |
| 279 | CBCHUBB LIMITED | 2,741,428 | $501.0M | 0.73% | |
| 280 | FUODOLBY LABORATORIES INC | 7,638 | $498.0M | 0.73% | |
| 281 | OPLNKAR AUCTION SVCS INC | 896,327 | $498.0M | 0.73% | |
| 282 | HUMHUMANA INC | 1,021,733 | $495.9M | 0.73% | |
| 283 | TXTERNIUM SA | 18,002 | $493.0M | 0.72% | |
| 284 | BVBRIGHTVIEW HLDGS INC | 62,089 | $493.0M | 0.72% | |
| 285 | MEDMEDIFAST INC | 4,548 | $493.0M | 0.72% | |
| 286 | LSEALANDSEA HOMES CORP | 103,200 | $492.0M | 0.72% | |
| 287 | JYNTJOINT CORP | 31,184 | $490.0M | 0.72% | |
| 288 | CHECHEMED CORP NEW | 24,457 | $487.3M | 0.71% | |
| 289 | WHRWHIRLPOOL CORP | 1,880,330 | $486.2M | 0.71% | |
| 290 | LADLITHIA MTRS INC | 50,139 | $486.2M | 0.71% | |
| 291 | ATSG*AIR TRANSPORT SERVICES GRP I | 20,187 | $486.0M | 0.71% | |
| 292 | SRSPIRE INC | 7,780 | $485.0M | 0.71% | |
| 293 | UHSUNIVERSAL HLTH SVCS INC | 140,696 | $483.3M | 0.71% | |
| 294 | OISOIL STS INTL INC | 123,353 | $480.0M | 0.70% | |
| 295 | CRD/ACRAWFORD & CO | 83,223 | $478.0M | 0.70% | |
| 296 | KELYAKELLY SVCS INC | 35,131 | $477.0M | 0.70% | |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,110,713 | $474.6M | 0.69% | |
| 298 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 83,795 | $474.0M | 0.69% | |
| 299 | FT2FIRST HORIZON CORPORATION | 457,276 | $472.1M | 0.69% | |
| 300 | TMUST-MOBILE US INC | 3,486,727 | $470.2M | 0.69% |