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 |
|---|---|---|---|---|---|
| 501 | LRNSTRIDE INC | 3,110,143 | $126.4M | 0.19% | |
| 502 | VSTMVERASTEM INC | 148,333 | $126.0M | 0.18% | |
| 503 | ITUBITAU UNIBANCO HLDG S A | 409,222 | $126.0M | 0.18% | |
| 504 | LRCXEURLAM RESEARCH CORP | 341,329 | $125.5M | 0.18% | |
| 505 | LVSLAS VEGAS SANDS CORP | 3,336,505 | $125.2M | 0.18% | |
| 506 | FERGFERGUSON PLC NEW | 1,214,520 | $125.0M | 0.18% | |
| 507 | DRIDARDEN RESTAURANTS INC | 986,933 | $124.7M | 0.18% | |
| 508 | VLOVALERO ENERGY CORP | 1,144,886 | $122.4M | 0.18% | |
| 509 | GDSGDS HLDGS LTD | 30,339 | $121.0M | 0.18% | |
| 510 | TJXTJX COS INC NEW | 56,104 | $120.4M | 0.18% | |
| 511 | BZKANZHUN LIMITED | 28,297 | $120.0M | 0.18% | |
| 512 | KLACKLA CORP | 391,107 | $118.4M | 0.17% | |
| 513 | WWAYFAIR INC | 23,167 | $116.0M | 0.17% | |
| 514 | GPKGRAPHIC PACKAGING HLDG CO | 5,651,808 | $114.5M | 0.17% | |
| 515 | AMHAMERICAN HOMES 4 RENT | 3,480,808 | $114.2M | 0.17% | |
| 516 | SONYSONY GROUP CORPORATION | 1,722,784 | $111.1M | 0.16% | |
| 517 | 37MMRC GLOBAL INC | 15,386 | $111.0M | 0.16% | |
| 518 | COFCAPITAL ONE FINL CORP | 1,188,099 | $110.2M | 0.16% | |
| 519 | GPGICOMPOSECURE INC | 21,796 | $109.0M | 0.16% | |
| 520 | TRVCCITIGROUP INC | 2,342,360 | $108.6M | 0.16% | |
| 521 | DOCHEALTHPEAK PROPERTIES INC | 4,673,675 | $107.1M | 0.16% | |
| 522 | GSMFERROGLOBE PLC | 3,274,312 | $106.2M | 0.16% | |
| 523 | GNTXGENTEX CORP | 4,447,969 | $106.1M | 0.16% | |
| 524 | OPTUALTICE USA INC | 18,242 | $106.0M | 0.16% | |
| 525 | IQVIQVIA HLDGS INC | 582,700 | $105.6M | 0.15% | |
| 526 | RHIROBERT HALF INTL INC | 1,369,521 | $104.8M | 0.15% | |
| 527 | SUSUNCOR ENERGY INC NEW | 337,088 | $104.0M | 0.15% | |
| 528 | VVVVALVOLINE INC | 4,015,530 | $103.5M | 0.15% | |
| 529 | NVTNVENT ELECTRIC PLC | 3,238,564 | $102.4M | 0.15% | |
| 530 | SMRTSMARTRENT INC | 42,688 | $97.0M | 0.14% | |
| 531 | CBZCBIZ INC | 142,915 | $96.0M | 0.14% | |
| 532 | AOSLALPHA & OMEGA SEMICONDUCTOR | 35,188 | $95.0M | 0.14% | |
| 533 | INSEINSPIRED ENTMT INC | 10,634 | $94.0M | 0.14% | |
| 534 | NVRNVR INC | 23,311 | $92.9M | 0.14% | |
| 535 | ATVIEURACTIVISION BLIZZARD INC | 1,246,476 | $92.6M | 0.14% | |
| 536 | LLOEWS CORP | 1,787,356 | $89.1M | 0.13% | |
| 537 | ITTITT INC | 1,356,056 | $88.6M | 0.13% | |
| 538 | —LABORATORY CORP AMER HLDGS | 418,440 | $85.7M | 0.13% | |
| 539 | TAUSDTRAVELCENTERS OF AMERICA INC | 91,931 | $82.9M | 0.12% | |
| 540 | LINDLINDBLAD EXPEDITIONS HLDGS I | 12,162 | $82.0M | 0.12% | |
| 541 | FRCBFIRST REP BK SAN FRANCISCO C | 622,595 | $81.3M | 0.12% | |
| 542 | NTESNETEASE INC | 59,968 | $80.0M | 0.12% | |
| 543 | LHCGUSDLHC GROUP INC | 29,660 | $77.8M | 0.11% | |
| 544 | WITWIPRO LTD | 284,132 | $77.0M | 0.11% | |
| 545 | RADEURRITE AID CORP | 54,578 | $77.0M | 0.11% | |
| 546 | WBWEIBO CORP | 41,339 | $76.0M | 0.11% | |
| 547 | MRO*MARATHON OIL CORP | 3,342,947 | $75.6M | 0.11% | |
| 548 | DPZDOMINOS PIZZA INC | 238,227 | $73.9M | 0.11% | |
| 549 | VVXV2X INC | 186,240 | $72.5M | 0.11% | |
| 550 | STTSTATE STR CORP | 1,191,075 | $72.5M | 0.11% | |
| 551 | FDXFEDEX CORP | 469,795 | $69.8M | 0.10% | |
| 552 | CSVCARRIAGE SVCS INC | 171,115 | $69.4M | 0.10% | |
| 553 | ADIANALOG DEVICES INC | 497,845 | $69.4M | 0.10% | |
| 554 | UPSUNITED PARCEL SERVICE INC | 404,732 | $67.4M | 0.10% | |
| 555 | NUNU HLDGS LTD | 406,919 | $65.0M | 0.10% | |
| 556 | ACGLARCH CAP GROUP LTD | 1,419,488 | $64.7M | 0.09% | |
| 557 | BELFBBEL FUSE INC | 156,392 | $63.9M | 0.09% | |
| 558 | RBBRBB BANCORP | 184,901 | $60.8M | 0.09% | |
| 559 | BILIBILIBILI INC | 43,091 | $60.0M | 0.09% | |
| 560 | SIVBEURSVB FINANCIAL GROUP | 174,759 | $58.6M | 0.09% | |
| 561 | MBINMERCHANTS BANCORP IND | 152,309 | $58.5M | 0.09% | |
| 562 | SHELSHELL PLC | 1,159,628 | $57.7M | 0.08% | |
| 563 | VELVELOCITY FINL INC | 344,945 | $55.7M | 0.08% | |
| 564 | BPBP PLC | 1,755,487 | $55.1M | 0.08% | |
| 565 | HURNHURON CONSULTING GROUP INC | 803,567 | $53.3M | 0.08% | |
| 566 | AMDADVANCED MICRO DEVICES INC | 917,926 | $52.9M | 0.08% | |
| 567 | PLTKPLAYTIKA HLDG CORP | 48,396 | $51.0M | 0.07% | |
| 568 | —VIVOS THERAPEUTICS INC | 78,454 | $51.0M | 0.07% | |
| 569 | PCARPACCAR INC | 605,185 | $50.7M | 0.07% | |
| 570 | A3IAMERISAFE INC | 67,526 | $50.1M | 0.07% | |
| 571 | LENLENNAR CORP | 18,987 | $49.2M | 0.07% | |
| 572 | OECORION ENGINEERED CARBONS S A | 226,856 | $48.9M | 0.07% | |
| 573 | DHILDIAMOND HILL INVT GROUP INC | 17,739 | $46.9M | 0.07% | |
| 574 | IQIQIYI INC | 90,464 | $46.0M | 0.07% | |
| 575 | —PZENA INVT MGMT INC | 296,753 | $45.8M | 0.07% | |
| 576 | LBCUSDLUTHER BURBANK CORP | 236,178 | $45.7M | 0.07% | |
| 577 | B7SBROOKDALE SR LIVING INC | 650,077 | $44.7M | 0.07% | |
| 578 | HFWAHERITAGE FINL CORP WASH | 102,995 | $44.7M | 0.07% | |
| 579 | BABOEING CO | 360,325 | $43.7M | 0.06% | |
| 580 | IBEXIBEX LTD | 146,665 | $43.7M | 0.06% | |
| 581 | HOPEHOPE BANCORP INC | 209,245 | $42.6M | 0.06% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 453,945 | $42.5M | 0.06% | |
| 583 | PTIP T TELEKOMUNIKASI INDONESIA | 14,548 | $42.0M | 0.06% | |
| 584 | MKLMARKEL CORP | 38,036 | $41.3M | 0.06% | |
| 585 | USBUS BANCORP DEL | 1,014,254 | $40.9M | 0.06% | |
| 586 | JRVRJAMES RIV GROUP LTD | 110,865 | $40.5M | 0.06% | |
| 587 | INBKFIRST INTERNET BANCORP | 73,790 | $40.5M | 0.06% | |
| 588 | SYFSYNCHRONY FINANCIAL | 1,418,627 | $40.0M | 0.06% | |
| 589 | RNWRENEW ENERGY GLOBAL PLC | 51,199 | $40.0M | 0.06% | |
| 590 | FRSTPRIMIS FINANCIAL CORP | 190,843 | $37.3M | 0.05% | |
| 591 | DGDOLLAR GEN CORP NEW | 154,240 | $37.0M | 0.05% | |
| 592 | FMBHFIRST MID ILL BANCSHARES INC | 71,669 | $36.3M | 0.05% | |
| 593 | PAGSPAGSEGURO DIGITAL LTD | 19,273 | $34.0M | 0.05% | |
| 594 | PSXPHILLIPS 66 | 416,032 | $33.6M | 0.05% | |
| 595 | BNDVANGUARD BD INDEX FDS | 437,738 | $31.2M | 0.05% | |
| 596 | AGGISHARES TR | 324,008 | $31.2M | 0.05% | |
| 597 | BSACBANCO SANTANDER CHILE NEW | 103,043 | $31.0M | 0.05% | |
| 598 | PCYOPURE CYCLE CORP | 220,511 | $30.8M | 0.05% | |
| 599 | PWPPERELLA WEINBERG PARTNERS | 339,027 | $30.1M | 0.04% | |
| 600 | QSRRESTAURANT BRANDS INTL INC | 77,363 | $28.1M | 0.04% |