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 |
|---|---|---|---|---|---|
| 301 | GSMFERROGLOBE PLC | 4,252,458 | $22.1B | 30.61% | |
| 302 | VMIVALMONT INDS INC | 90,651 | $21.4B | 29.60% | |
| 303 | BKEBUCKLE INC | 626,100 | $20.9B | 28.99% | |
| 304 | VGREURVECTOR GROUP LTD | 1,950,040 | $20.6B | 28.57% | |
| 305 | PETQEURPETIQ INC | 1,051,018 | $20.5B | 28.37% | |
| 306 | PLAYDAVE & BUSTERS ENTMT INC | 553,455 | $20.4B | 28.19% | |
| 307 | PGCPEAPACK-GLADSTONE FINL CORP | 784,261 | $19.9B | 27.49% | |
| 308 | WHDCACTUS INC | 398,736 | $19.9B | 27.48% | |
| 309 | ALITALIGHT INC | 2,819,361 | $19.8B | 27.48% | |
| 310 | AMEDAMEDISYS INC | 211,701 | $19.7B | 27.29% | |
| 311 | SLCAU S SILICA HLDGS INC | 1,423,109 | $19.7B | 27.22% | |
| 312 | OCFCOCEANFIRST FINL CORP | 1,394,141 | $19.7B | 27.22% | |
| 313 | NGVTINGEVITY CORP | 420,421 | $19.5B | 26.99% | |
| 314 | BRBRBELLRING BRANDS INC | 464,260 | $19.3B | 26.74% | |
| 315 | GPKGRAPHIC PACKAGING HLDG CO | 864,996 | $19.3B | 26.67% | |
| 316 | XOMEXXON MOBIL CORP | 162,878 | $19.2B | 26.51% | |
| 317 | SNEXSTONEX GROUP INC | 197,289 | $19.1B | 26.38% | |
| 318 | WTTRSELECT WATER SOLUTIONS INC | 2,354,968 | $18.6B | 25.70% | |
| 319 | —STERLING CHECK CORP | 1,495,154 | $18.4B | 25.54% | |
| 320 | CUZCOUSINS PPTYS INC | 918,796 | $18.3B | 25.40% | |
| 321 | ABCBAMERIS BANCORP | 479,565 | $18.3B | 25.39% | |
| 322 | DNOWNOW INC | 1,541,818 | $18.1B | 25.07% | |
| 323 | THOTHOR INDS INC | 196,421 | $18.1B | 25.05% | |
| 324 | MEOHMETHANEX CORP | 402,638 | $17.9B | 24.83% | |
| 325 | EAELECTRONIC ARTS INC | 144,200 | $17.4B | 24.04% | |
| 326 | PRIMPRIMORIS SVCS CORP | 524,767 | $16.9B | 23.39% | |
| 327 | WNCWABASH NATL CORP | 810,702 | $16.8B | 23.30% | |
| 328 | UCTTULTRA CLEAN HLDGS INC | 588,293 | $16.8B | 23.26% | |
| 329 | KWKENNEDY-WILSON HOLDINGS INC | 1,159,471 | $16.8B | 23.21% | |
| 330 | DKDELEK US HLDGS INC NEW | 539,381 | $15.2B | 20.98% | |
| 331 | NIJNELNET INC | 170,457 | $15.1B | 20.85% | |
| 332 | SMPSTANDARD MTR PRODS INC | 439,940 | $14.9B | 20.60% | |
| 333 | BLMNBLOOMIN BRANDS INC | 601,522 | $14.7B | 20.34% | |
| 334 | ACIALBERTSONS COS INC | 637,064 | $14.5B | 20.06% | |
| 335 | LADLITHIA MTRS INC | 49,510 | $14.4B | 19.98% | |
| 336 | HCKTHACKETT GROUP INC | 601,304 | $14.0B | 19.43% | |
| 337 | PRSUVIAD CORP | 535,420 | $13.8B | 19.15% | |
| 338 | DCOMDIME CMNTY BANCSHARES INC | 692,377 | $13.7B | 18.94% | |
| 339 | CBOECBOE GLOBAL MKTS INC | 86,511 | $13.5B | 18.71% | |
| 340 | INMDINMODE LTD | 555,155 | $13.4B | 18.60% | |
| 341 | INGRINGREDION INC | 133,333 | $13.1B | 18.16% | |
| 342 | CARSCARS COM INC | 782,912 | $13.0B | 18.07% | |
| 343 | CSLCARLISLE COS INC | 50,222 | $13.0B | 18.02% | |
| 344 | PGTIUSDPGT INNOVATIONS INC | 456,906 | $12.9B | 17.83% | |
| 345 | BBTBERKSHIRE HILLS BANCORP INC | 640,634 | $12.8B | 17.72% | |
| 346 | GPIGROUP 1 AUTOMOTIVE INC | 47,859 | $12.7B | 17.58% | |
| 347 | CNXCCONCENTRIX CORP | 152,436 | $12.2B | 16.90% | |
| 348 | EIGEMPLOYERS HLDGS INC | 308,207 | $12.2B | 16.87% | |
| 349 | PORPORTLAND GEN ELEC CO | 300,383 | $12.1B | 16.81% | |
| 350 | DBXDROPBOX INC | 445,876 | $12.1B | 16.80% | |
| 351 | —AVANTAX INC | 469,780 | $12.0B | 16.67% | |
| 352 | RWTREDWOOD TRUST INC | 1,726,006 | $12.0B | 16.63% | |
| 353 | CIENCIENA CORP | 243,921 | $11.5B | 15.95% | |
| 354 | TNETTRINET GROUP INC | 96,077 | $11.2B | 15.49% | |
| 355 | STBAS & T BANCORP INC | 416,015 | $11.2B | 15.44% | |
| 356 | OECORION S.A. | 531,962 | $11.0B | 15.25% | |
| 357 | QDELQUIDELORTHO CORP | 150,505 | $10.8B | 14.93% | |
| 358 | HOPEHOPE BANCORP INC | 1,216,170 | $10.7B | 14.87% | |
| 359 | COLDAMERICOLD REALTY TRUST INC | 352,907 | $10.7B | 14.85% | |
| 360 | RRCRANGE RES CORP | 326,621 | $10.6B | 14.66% | |
| 361 | WOOFOOT LOCKER INC | 591,495 | $10.6B | 14.63% | |
| 362 | CLFDCLEARFIELD INC | 373,904 | $10.5B | 14.54% | |
| 363 | SEATVIVID SEATS INC | 1,648,079 | $10.4B | 14.45% | |
| 364 | APPAPPLOVIN CORP | 257,320 | $10.3B | 14.23% | |
| 365 | TROXTRONOX HOLDINGS PLC | 744,596 | $10.0B | 13.85% | |
| 366 | RGAREINSURANCE GRP OF AMERICA I | 68,423 | $9.9B | 13.75% | |
| 367 | FAFIRST ADVANTAGE CORP NEW | 709,156 | $9.8B | 13.53% | |
| 368 | ICFIICF INTL INC | 80,589 | $9.7B | 13.48% | |
| 369 | VVXV2X INC | 182,700 | $9.4B | 13.07% | |
| 370 | IWDISHARES TR | 61,424 | $9.3B | 12.87% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 109,285 | $9.1B | 12.56% | |
| 372 | DINOHF SINCLAIR CORP | 158,728 | $9.0B | 12.51% | |
| 373 | TNLTRAVEL PLUS LEISURE CO | 248,881 | $9.0B | 12.47% | |
| 374 | EVCENTRAVISION COMMUNICATIONS C | 2,473,913 | $9.0B | 12.46% | |
| 375 | THSTREEHOUSE FOODS INC | 201,757 | $8.8B | 12.17% | |
| 376 | HLFHERBALIFE LTD | 621,984 | $8.7B | 12.04% | |
| 377 | WRBBERKLEY W R CORP | 132,892 | $8.4B | 11.68% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 66,870 | $8.4B | 11.64% | |
| 379 | AESAES CORP | 551,206 | $8.4B | 11.59% | |
| 380 | ENOVENOVIS CORPORATION | 153,139 | $8.1B | 11.18% | |
| 381 | SCISERVICE CORP INTL | 139,317 | $8.0B | 11.02% | |
| 382 | HTBKHERITAGE COMM CORP | 940,475 | $7.9B | 10.94% | |
| 383 | WEXWEX INC | 42,034 | $7.9B | 10.94% | |
| 384 | PNWPINNACLE WEST CAP CORP | 106,939 | $7.9B | 10.91% | |
| 385 | AIZASSURANT INC | 54,745 | $7.9B | 10.88% | |
| 386 | LWLAMB WESTON HLDGS INC | 84,114 | $7.8B | 10.76% | |
| 387 | PFGCPERFORMANCE FOOD GROUP CO | 131,613 | $7.7B | 10.72% | |
| 388 | JNPJUNIPER NETWORKS INC | 270,211 | $7.5B | 10.39% | |
| 389 | CRAICRA INTL INC | 73,263 | $7.4B | 10.22% | |
| 390 | UVSPUNIVEST FINANCIAL CORPORATIO | 419,957 | $7.2B | 10.03% | |
| 391 | ADEAADEIA INC | 721,825 | $7.2B | 9.92% | |
| 392 | WBSWEBSTER FINL CORP | 176,975 | $7.1B | 9.87% | |
| 393 | HSYHERSHEY CO | 35,509 | $7.1B | 9.84% | |
| 394 | UI2KEMPER CORP | 167,536 | $7.0B | 9.75% | |
| 395 | CBZCBIZ INC | 134,401 | $7.0B | 9.66% | |
| 396 | ACAARCOSA INC | 94,829 | $6.8B | 9.44% | |
| 397 | AVGOBROADCOM INC | 8,172 | $6.8B | 9.40% | |
| 398 | DARDARLING INGREDIENTS INC | 128,132 | $6.7B | 9.25% | |
| 399 | OWLBLUE OWL CAPITAL INC | 510,498 | $6.6B | 9.16% | |
| 400 | JEFJEFFERIES FINL GROUP INC | 179,686 | $6.6B | 9.11% |