Boston Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$72.2B
Holdings
722
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 3,095,762 | $94.6B | 130.98% | |
| 202 | LLOEWS CORP | 1,467,744 | $92.9B | 128.66% | |
| 203 | DPZDOMINOS PIZZA INC | 241,509 | $91.5B | 126.61% | |
| 204 | IQVIQVIA HLDGS INC | 454,351 | $89.4B | 123.74% | |
| 205 | ATKRATKORE INC | 601,910 | $88.7B | 122.76% | |
| 206 | EGPEASTGROUP PPTYS INC | 530,140 | $88.3B | 122.22% | |
| 207 | AGCOAGCO CORP | 731,554 | $86.5B | 119.79% | |
| 208 | BCOBRINKS CO | 1,203,968 | $86.5B | 119.75% | |
| 209 | ALKALASKA AIR GROUP INC | 2,315,880 | $85.8B | 118.84% | |
| 210 | RLRALPH LAUREN CORP | 726,118 | $84.3B | 116.69% | |
| 211 | —LABORATORY CORP AMER HLDGS | 418,995 | $84.2B | 116.62% | |
| 212 | NOMDNOMAD FOODS LTD | 5,518,260 | $84.0B | 116.28% | |
| 213 | REXRREXFORD INDL RLTY INC | 1,697,560 | $83.7B | 115.94% | |
| 214 | HSICHENRY SCHEIN INC | 1,080,598 | $80.2B | 111.07% | |
| 215 | TRVCCITIGROUP INC | 1,937,886 | $79.7B | 110.32% | |
| 216 | LEALEAR CORP | 589,720 | $79.1B | 109.56% | |
| 217 | ELSEQUITY LIFESTYLE PPTYS INC | 1,226,983 | $78.2B | 108.23% | |
| 218 | HURNHURON CONSULTING GROUP INC | 712,917 | $74.2B | 102.78% | |
| 219 | MRO*MARATHON OIL CORP | 2,762,232 | $73.9B | 102.31% | |
| 220 | AGMFEDERAL AGRIC MTG CORP | 476,385 | $73.1B | 101.21% | |
| 221 | KGCKINROSS GOLD CORP | 11,736,328 | $72.6B | 100.58% | |
| 222 | LAURLAUREATE EDUCATION INC | 5,124,756 | $72.3B | 100.08% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 392,615 | $68.4B | 94.65% | |
| 224 | CHRDCHORD ENERGY CORPORATION | 418,514 | $67.8B | 93.92% | |
| 225 | IEIINSIGHT ENTERPRISES INC | 464,541 | $67.4B | 93.35% | |
| 226 | SHELSHELL PLC | 1,030,952 | $66.4B | 91.89% | |
| 227 | ENSENERSYS | 704,695 | $66.3B | 91.76% | |
| 228 | HAEHAEMONETICS CORP MASS | 731,602 | $65.1B | 90.14% | |
| 229 | MIDDMIDDLEBY CORP | 489,130 | $62.6B | 86.62% | |
| 230 | ARWARROW ELECTRS INC | 499,332 | $62.5B | 86.53% | |
| 231 | SUSUNCOR ENERGY INC NEW | 1,356,813 | $62.4B | 86.45% | |
| 232 | KOSKOSMOS ENERGY LTD | 7,447,055 | $60.1B | 83.16% | |
| 233 | AXSAXIS CAP HLDGS LTD | 1,047,508 | $59.2B | 81.92% | |
| 234 | HDBHDFC BANK LTD | 938,207 | $55.4B | 76.65% | |
| 235 | EOGEOG RES INC | 431,033 | $54.6B | 75.64% | |
| 236 | LCIILCI INDS | 455,122 | $52.8B | 73.14% | |
| 237 | FCFSFIRSTCASH HOLDINGS INC | 511,026 | $51.9B | 71.79% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 332,687 | $51.8B | 71.75% | |
| 239 | SHOOMADDEN STEVEN LTD | 1,607,640 | $51.3B | 71.04% | |
| 240 | IDIINTERDIGITAL INC | 643,899 | $51.2B | 70.83% | |
| 241 | RYANRYAN SPECIALTY HOLDINGS INC | 1,035,284 | $50.1B | 69.35% | |
| 242 | VNOMVIPER ENERGY PARTNERS LP | 1,757,330 | $49.1B | 67.95% | |
| 243 | FCNFTI CONSULTING INC | 266,842 | $48.9B | 67.76% | |
| 244 | WF2WINTRUST FINL CORP | 644,050 | $48.5B | 67.21% | |
| 245 | RKTROCKET COS INC | 5,813,633 | $47.5B | 65.82% | |
| 246 | CHRCHURCHILL DOWNS INC | 409,245 | $47.5B | 65.73% | |
| 247 | AVTAVNET INC | 982,452 | $47.0B | 65.11% | |
| 248 | SCHWSCHWAB CHARLES CORP | 848,260 | $46.6B | 64.45% | |
| 249 | MKLMARKEL GROUP INC | 31,365 | $46.2B | 63.94% | |
| 250 | ALSALLSTATE CORP | 403,376 | $45.0B | 62.27% | |
| 251 | PSXPHILLIPS 66 | 363,292 | $43.6B | 60.41% | |
| 252 | ESNTESSENT GROUP LTD | 906,800 | $42.9B | 59.36% | |
| 253 | EXTREXTREME NETWORKS | 1,776,937 | $42.2B | 58.36% | |
| 254 | AGOASSURED GUARANTY LTD | 691,259 | $42.0B | 58.19% | |
| 255 | APY1EURCHAMPIONX CORPORATION | 1,209,191 | $42.0B | 58.18% | |
| 256 | TEXTEREX CORP NEW | 744,474 | $41.5B | 57.44% | |
| 257 | BGCBGC GROUP INC | 7,641,773 | $41.0B | 56.79% | |
| 258 | DRSLEONARDO DRS INC | 2,389,973 | $40.7B | 56.42% | |
| 259 | ECVTECOVYST INC | 4,101,545 | $40.0B | 55.43% | |
| 260 | PARRPAR PAC HOLDINGS INC | 1,127,022 | $40.0B | 55.40% | |
| 261 | LRNSTRIDE INC | 818,667 | $38.1B | 52.75% | |
| 262 | HUBGHUB GROUP INC | 485,725 | $37.4B | 51.77% | |
| 263 | WKCWORLD KINECT CORPORATION | 1,705,991 | $37.0B | 51.21% | |
| 264 | TWNKEURHOSTESS BRANDS INC | 1,104,331 | $36.8B | 50.94% | |
| 265 | BNDVANGUARD BD INDEX FDS | 525,388 | $36.7B | 50.76% | |
| 266 | AGGISHARES TR | 389,631 | $36.6B | 50.73% | |
| 267 | NENOBLE CORP PLC | 718,062 | $36.0B | 49.88% | |
| 268 | BABOEING CO | 187,702 | $36.0B | 49.80% | |
| 269 | LZLEGALZOOM COM INC | 3,315,845 | $35.9B | 49.67% | |
| 270 | LNTHLANTHEUS HLDGS INC | 512,930 | $35.3B | 48.90% | |
| 271 | CXWCORECIVIC INC | 2,910,746 | $33.3B | 46.16% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 1,918,544 | $33.3B | 46.11% | |
| 273 | BECNUSDBEACON ROOFING SUPPLY INC | 435,029 | $33.2B | 46.03% | |
| 274 | EMEEMCOR GROUP INC | 152,776 | $32.1B | 44.50% | |
| 275 | ON1OLD NATL BANCORP IND | 2,216,997 | $32.0B | 44.29% | |
| 276 | XPROEXPRO GROUP HOLDINGS NV | 1,422,274 | $31.6B | 43.78% | |
| 277 | LUCKBOWLERO CORP | 3,204,151 | $31.0B | 42.93% | |
| 278 | VYXNCR CORP NEW | 1,212,143 | $30.5B | 42.21% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 669,450 | $30.4B | 42.04% | |
| 280 | PFBCPREFERRED BK LOS ANGELES CA | 484,898 | $30.0B | 41.55% | |
| 281 | ABMABM INDS INC | 750,148 | $29.9B | 41.45% | |
| 282 | SSBUSDSOUTHSTATE CORPORATION | 442,005 | $29.7B | 41.12% | |
| 283 | STSENSATA TECHNOLOGIES HLDG PL | 744,330 | $28.1B | 38.94% | |
| 284 | JBIJANUS INTERNATIONAL GROUP IN | 2,671,021 | $27.9B | 38.69% | |
| 285 | FDPFRESH DEL MONTE PRODUCE INC | 1,077,864 | $27.7B | 38.34% | |
| 286 | GVAGRANITE CONSTR INC | 719,114 | $27.6B | 38.16% | |
| 287 | ASHASHLAND INC | 337,185 | $27.3B | 37.81% | |
| 288 | PTENPATTERSON-UTI ENERGY INC | 1,818,479 | $24.8B | 34.40% | |
| 289 | KFYKORN FERRY | 521,868 | $24.4B | 33.79% | |
| 290 | DOOREURMASONITE INTL CORP | 265,172 | $24.2B | 33.50% | |
| 291 | FRMEFIRST MERCHANTS CORP | 871,956 | $24.2B | 33.49% | |
| 292 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,763,660 | $24.0B | 33.20% | |
| 293 | SRCUSDSPIRIT RLTY CAP INC NEW | 708,276 | $24.0B | 33.19% | |
| 294 | HWCHANCOCK WHITNEY CORPORATION | 646,643 | $23.7B | 32.79% | |
| 295 | CALCALERES INC | 817,864 | $23.2B | 32.10% | |
| 296 | PUMPPROPETRO HLDG CORP | 2,182,465 | $23.2B | 32.06% | |
| 297 | OSISOSI SYSTEMS INC | 200,790 | $23.1B | 31.99% | |
| 298 | SUXTD SYNNEX CORPORATION | 229,255 | $22.9B | 31.68% | |
| 299 | WDWALKER & DUNLOP INC | 313,494 | $22.8B | 31.58% | |
| 300 | ERFGBPENERPLUS CORP | 1,286,249 | $22.6B | 31.24% |