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 |
|---|---|---|---|---|---|
| 601 | HPEHEWLETT PACKARD ENTERPRISE C | 2,340,937 | $28.1M | 0.04% | |
| 602 | RKTROCKET COS INC | 252,354 | $28.0M | 0.04% | |
| 603 | MIDDMIDDLEBY CORP | 209,961 | $26.9M | 0.04% | |
| 604 | KTKT CORP | 269,479 | $26.0M | 0.04% | |
| 605 | HNGRUSDHANGER INC | 138,754 | $25.6M | 0.04% | |
| 606 | —FIESTA RESTAURANT GROUP INC | 243,807 | $25.5M | 0.04% | |
| 607 | CAMTCAMTEK LTD | 19,264 | $25.0M | 0.04% | |
| 608 | MGAMAGNA INTL INC | 389,752 | $24.5M | 0.04% | |
| 609 | DBDEURDIEBOLD NIXDORF INC | 609,887 | $24.5M | 0.04% | |
| 610 | HSIHEIDRICK & STRUGGLES INTL IN | 69,314 | $23.8M | 0.03% | |
| 611 | OMCOMNICOM GROUP INC | 376,233 | $23.8M | 0.03% | |
| 612 | FFICFLUSHING FINL CORP | 71,492 | $22.4M | 0.03% | |
| 613 | MTRXMATRIX SVC CO | 373,638 | $21.5M | 0.03% | |
| 614 | EAELECTRONIC ARTS INC | 175,813 | $20.4M | 0.03% | |
| 615 | BZHBEAZER HOMES USA INC | 130,763 | $20.2M | 0.03% | |
| 616 | TCSUSDCONTAINER STORE GROUP INC | 252,396 | $20.2M | 0.03% | |
| 617 | OVVOVINTIV INC | 315,718 | $20.1M | 0.03% | |
| 618 | 4I1PHILIP MORRIS INTL INC | 230,052 | $19.1M | 0.03% | |
| 619 | HLNEHAMILTON LANE INC | 16,073 | $19.0M | 0.03% | |
| 620 | MANMANPOWERGROUP INC WIS | 279,933 | $18.1M | 0.03% | |
| 621 | IWDISHARES TR | 90,626 | $12.7M | 0.02% | |
| 622 | TSETRINSEO PLC | 676,254 | $12.4M | 0.02% | |
| 623 | MOALTRIA GROUP INC | 299,817 | $12.1M | 0.02% | |
| 624 | DOXAMDOCS LTD | 59,230 | $9.7M | 0.01% | |
| 625 | MSFTMICROSOFT CORP | 41,029 | $9.4M | 0.01% | |
| 626 | CTRACOTERRA ENERGY INC | 342,834 | $9.0M | 0.01% | |
| 627 | BMTABRITISH AMERN TOB PLC | 246,906 | $8.8M | 0.01% | |
| 628 | HSYHERSHEY CO | 39,546 | $8.7M | 0.01% | |
| 629 | VETVERMILION ENERGY INC | 266,406 | $7.9M | 0.01% | |
| 630 | WMTWALMART INC | 45,997 | $6.0M | 0.01% | |
| 631 | TMOTHERMO FISHER SCIENTIFIC INC | 11,477 | $5.8M | 0.01% | |
| 632 | VXFVANGUARD INDEX FDS | 42,003 | $5.8M | 0.01% | |
| 633 | RMBS*RAMBUS INC DEL | 215,064 | $5.5M | 0.01% | |
| 634 | POSHEURPOSHMARK INC | 343,425 | $5.4M | 0.01% | |
| 635 | PCRXPACIRA BIOSCIENCES INC | 100,589 | $5.3M | 0.01% | |
| 636 | UNVREURUNIVAR SOLUTIONS INC | 208,482 | $4.7M | 0.01% | |
| 637 | KHCKRAFT HEINZ CO | 138,876 | $4.6M | 0.01% | |
| 638 | TROXTRONOX HOLDINGS PLC | 373,919 | $4.6M | 0.01% | |
| 639 | SMSM ENERGY CO | 117,611 | $4.4M | 0.01% | |
| 640 | BLDRBUILDERS FIRSTSOURCE INC | 25,117 | $4.4M | 0.01% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 57,588 | $4.2M | 0.01% | |
| 642 | KEXKIRBY CORP | 69,554 | $4.2M | 0.01% | |
| 643 | RGAREINSURANCE GRP OF AMERICA I | 9,046 | $4.1M | 0.01% | |
| 644 | THSTREEHOUSE FOODS INC | 92,370 | $3.9M | 0.01% | |
| 645 | CLHCLEAN HARBORS INC | 32,747 | $3.6M | 0.01% | |
| 646 | VENVENTAS INC | 88,837 | $3.6M | 0.01% | |
| 647 | RFREGIONS FINANCIAL CORP NEW | 172,708 | $3.5M | 0.01% | |
| 648 | NSZNETSCOUT SYS INC | 110,324 | $3.5M | 0.01% | |
| 649 | K6BKBR INC | 78,242 | $3.4M | 0.00% | |
| 650 | AVGOBROADCOM INC | 7,501 | $3.3M | 0.00% | |
| 651 | GOOGALPHABET INC | 35,667 | $3.2M | 0.00% | |
| 652 | BJRIBJS RESTAURANTS INC | 133,501 | $3.2M | 0.00% | |
| 653 | NMIHNMI HLDGS INC | 152,726 | $3.1M | 0.00% | |
| 654 | ACIALBERTSONS COS INC | 123,984 | $3.1M | 0.00% | |
| 655 | FFWMFIRST FNDTN INC | 168,253 | $3.1M | 0.00% | |
| 656 | BPOPPOPULAR INC | 41,254 | $3.0M | 0.00% | |
| 657 | ABALLIANCEBERNSTEIN HLDG L P | 72,149 | $2.5M | 0.00% | |
| 658 | ONTFON24 INC | 281,128 | $2.5M | 0.00% | |
| 659 | APLEAPPLE HOSPITALITY REIT INC | 175,420 | $2.5M | 0.00% | |
| 660 | —MOMENTIVE GLOBAL INC | 423,974 | $2.5M | 0.00% | |
| 661 | LINLINDE PLC | 8,754 | $2.4M | 0.00% | |
| 662 | HP5AEQUITY COMWLTH | 95,802 | $2.3M | 0.00% | |
| 663 | EVCENTRAVISION COMMUNICATIONS C | 585,069 | $2.3M | 0.00% | |
| 664 | SFSTIFEL FINL CORP | 42,022 | $2.2M | 0.00% | |
| 665 | NMRKNEWMARK GROUP INC | 265,843 | $2.1M | 0.00% | |
| 666 | ARCOARCOS DORADOS HOLDINGS INC | 293,201 | $2.1M | 0.00% | |
| 667 | BIDUNBAIDU INC | 17,183 | $2.0M | 0.00% | |
| 668 | AAPLAPPLE INC | 14,528 | $2.0M | 0.00% | |
| 669 | —BLUCORA INC | 101,216 | $2.0M | 0.00% | |
| 670 | NBHCNATIONAL BK HLDGS CORP | 51,833 | $1.9M | 0.00% | |
| 671 | UBSUBS GROUP AG | 130,214 | $1.9M | 0.00% | |
| 672 | BBSIBARRETT BUSINESS SVCS INC | 24,058 | $1.9M | 0.00% | |
| 673 | UMHUMH PPTYS INC | 114,285 | $1.8M | 0.00% | |
| 674 | CPRXCATALYST PHARMACEUTICALS INC | 141,379 | $1.8M | 0.00% | |
| 675 | PFCPREMIER FINANCIAL CORP | 70,496 | $1.8M | 0.00% | |
| 676 | SYKSTRYKER CORPORATION | 8,692 | $1.8M | 0.00% | |
| 677 | GTGOODYEAR TIRE & RUBR CO | 173,952 | $1.8M | 0.00% | |
| 678 | AGROADECOAGRO S A | 210,581 | $1.7M | 0.00% | |
| 679 | SPGIS&P GLOBAL INC | 5,659 | $1.7M | 0.00% | |
| 680 | HSTHOST HOTELS & RESORTS INC | 108,226 | $1.7M | 0.00% | |
| 681 | ABTABBOTT LABS | 17,134 | $1.7M | 0.00% | |
| 682 | EZPWEZCORP INC | 213,689 | $1.6M | 0.00% | |
| 683 | SGHTSIGHT SCIENCES INC | 252,876 | $1.6M | 0.00% | |
| 684 | BGCPEURBGC PARTNERS INC | 489,860 | $1.5M | 0.00% | |
| 685 | AGXARGAN INC | 45,779 | $1.5M | 0.00% | |
| 686 | BRXBRIXMOR PPTY GROUP INC | 78,016 | $1.4M | 0.00% | |
| 687 | CA8ACACI INTL INC | 5,320 | $1.4M | 0.00% | |
| 688 | JDJD.COM INC | 80,428 | $1.4M | 0.00% | |
| 689 | HSICHENRY SCHEIN INC | 20,798 | $1.4M | 0.00% | |
| 690 | HROWHARROW HEALTH INC | 112,040 | $1.4M | 0.00% | |
| 691 | ERICERICSSON | 233,845 | $1.3M | 0.00% | |
| 692 | BERYEURBERRY GLOBAL GROUP INC | 28,714 | $1.3M | 0.00% | |
| 693 | 35OBSCULPTOR CAP MGMT | 149,615 | $1.3M | 0.00% | |
| 694 | WASHWASHINGTON TR BANCORP INC | 28,350 | $1.3M | 0.00% | |
| 695 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,874 | $1.3M | 0.00% | |
| 696 | SWIMLATHAM GROUP INC | 344,546 | $1.2M | 0.00% | |
| 697 | RLGTRADIANT LOGISTICS INC | 217,220 | $1.2M | 0.00% | |
| 698 | G3VGREEN PLAINS INC | 71,619 | $1.2M | 0.00% | |
| 699 | HCKTHACKETT GROUP INC | 69,212 | $1.2M | 0.00% | |
| 700 | STNGSCORPIO TANKERS INC | 29,074 | $1.2M | 0.00% |