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 |
|---|---|---|---|---|---|
| 501 | CVEOCIVEO CORP CDA | 84,079 | $1.7B | 2.41% | |
| 502 | RBBRBB BANCORP | 135,604 | $1.7B | 2.40% | |
| 503 | PSTGPURE STORAGE INC | 48,473 | $1.7B | 2.39% | |
| 504 | STNGSCORPIO TANKERS INC | 31,700 | $1.7B | 2.37% | |
| 505 | JRVRJAMES RIV GROUP LTD | 110,998 | $1.7B | 2.36% | |
| 506 | CA8ACACI INTL INC | 5,424 | $1.7B | 2.36% | |
| 507 | CPRXCATALYST PHARMACEUTICALS INC | 144,730 | $1.7B | 2.34% | |
| 508 | RELLRICHARDSON ELECTRS LTD | 154,747 | $1.7B | 2.34% | |
| 509 | KGSKODIAK GAS SVCS INC | 91,998 | $1.6B | 2.28% | |
| 510 | SNCYSUN CTRY AIRLS HLDGS INC | 109,038 | $1.6B | 2.24% | |
| 511 | VALEVALE S A | 176,215 | $1.6B | 2.19% | |
| 512 | PCYOPURE CYCLE CORP | 162,365 | $1.6B | 2.16% | |
| 513 | SMFGSUMITOMO MITSUI FINL GROUP I | 156,314 | $1.5B | 2.13% | |
| 514 | ABALLIANCEBERNSTEIN HLDG L P | 50,075 | $1.5B | 2.10% | |
| 515 | FISVFISERV INC | 13,450 | $1.5B | 2.10% | |
| 516 | KRKROGER CO | 33,664 | $1.5B | 2.08% | |
| 517 | RCM1USDR1 RCM INC | 99,652 | $1.5B | 2.08% | |
| 518 | LBCUSDLUTHER BURBANK CORP | 173,895 | $1.5B | 2.02% | |
| 519 | FOURSHIFT4 PMTS INC | 25,722 | $1.4B | 1.97% | |
| 520 | BMTABRITISH AMERN TOB PLC | 45,266 | $1.4B | 1.97% | |
| 521 | FMBHFIRST MID ILL BANCSHARES INC | 52,590 | $1.4B | 1.93% | |
| 522 | KBIAKB FINL GROUP INC | 33,858 | $1.4B | 1.93% | |
| 523 | ORNORION GROUP HLDGS INC | 256,491 | $1.4B | 1.90% | |
| 524 | FRSTPRIMIS FINANCIAL CORP | 167,491 | $1.4B | 1.89% | |
| 525 | BRXBRIXMOR PPTY GROUP INC | 65,620 | $1.4B | 1.89% | |
| 526 | RFREGIONS FINANCIAL CORP NEW | 79,117 | $1.4B | 1.88% | |
| 527 | ERICERICSSON | 273,548 | $1.3B | 1.84% | |
| 528 | PLYMPLYMOUTH INDL REIT INC | 62,360 | $1.3B | 1.81% | |
| 529 | SMRTSMARTRENT INC | 494,223 | $1.3B | 1.78% | |
| 530 | JAZZJAZZ PHARMACEUTICALS PLC | 9,928 | $1.3B | 1.78% | |
| 531 | DHTDHT HOLDINGS INC | 124,509 | $1.3B | 1.77% | |
| 532 | TIPTTIPTREE INC | 76,475 | $1.3B | 1.77% | |
| 533 | WTWWILLIS TOWERS WATSON PLC LTD | 6,100 | $1.3B | 1.76% | |
| 534 | ASCARDMORE SHIPPING CORP | 91,979 | $1.2B | 1.66% | |
| 535 | AREALEXANDRIA REAL ESTATE EQ IN | 11,936 | $1.2B | 1.65% | |
| 536 | TNKTEEKAY TANKERS LTD | 28,296 | $1.2B | 1.63% | |
| 537 | CVCOCAVCO INDS INC DEL | 5,009 | $1.2B | 1.61% | |
| 538 | ARCH1USDARCH RESOURCES INC | 6,667 | $1.1B | 1.57% | |
| 539 | HFWAHERITAGE FINL CORP WASH | 69,371 | $1.1B | 1.57% | |
| 540 | PWRQUANTA SVCS INC | 5,987 | $1.1B | 1.55% | |
| 541 | SGHTSIGHT SCIENCES INC | 331,776 | $1.1B | 1.55% | |
| 542 | PYPLPAYPAL HLDGS INC | 18,990 | $1.1B | 1.54% | |
| 543 | PINEALPINE INCOME PPTY TR INC | 65,855 | $1.1B | 1.49% | |
| 544 | PHINPHINIA INC | 39,736 | $1.1B | 1.47% | |
| 545 | TXTERNIUM SA | 26,280 | $1.0B | 1.45% | |
| 546 | FBPFIRST BANCORP P R | 77,858 | $1.0B | 1.45% | |
| 547 | BOHBANK HAWAII CORP | 81,372 | $1.0B | 1.45% | |
| 548 | SBLKSTAR BULK CARRIERS CORP. | 53,843 | $1.0B | 1.44% | |
| 549 | FCXFREEPORT-MCMORAN INC | 40,092 | $1.0B | 1.42% | |
| 550 | FCFFIRST COMWLTH FINL CORP PA | 83,668 | $1.0B | 1.41% | |
| 551 | ESEAEUROSEAS LTD | 37,877 | $1.0B | 1.40% | |
| 552 | SYKSTRYKER CORPORATION | 3,684 | $1.0B | 1.39% | |
| 553 | IIIVI3 VERTICALS INC | 46,278 | $978.0M | 1.35% | |
| 554 | BRCBRADY CORP | 17,762 | $975.0M | 1.35% | |
| 555 | VVVVALVOLINE INC | 30,102 | $969.0M | 1.34% | |
| 556 | NGSNATURAL GAS SVCS GROUP INC | 65,915 | $959.0M | 1.33% | |
| 557 | TMOTHERMO FISHER SCIENTIFIC INC | 1,824 | $923.0M | 1.28% | |
| 558 | CSTMCONSTELLIUM SE | 50,625 | $921.0M | 1.28% | |
| 559 | HCCWARRIOR MET COAL INC | 17,909 | $914.0M | 1.27% | |
| 560 | NWENORTHWESTERN CORP | 18,637 | $895.0M | 1.24% | |
| 561 | BPOPPOPULAR INC | 14,200 | $894.0M | 1.24% | |
| 562 | ULCCFRONTIER GROUP HLDGS INC | 184,559 | $893.0M | 1.24% | |
| 563 | OFGOFG BANCORP | 29,518 | $881.0M | 1.22% | |
| 564 | MIRMIRION TECHNOLOGIES INC | 117,676 | $879.0M | 1.22% | |
| 565 | AGSPLAYAGS INC | 134,788 | $878.0M | 1.22% | |
| 566 | UFPIUFP INDUSTRIES INC | 8,573 | $877.0M | 1.21% | |
| 567 | RNGRRANGER ENERGY SVCS INC | 61,483 | $871.0M | 1.21% | |
| 568 | CCBGCAPITAL CITY BK GROUP INC | 29,164 | $869.0M | 1.20% | |
| 569 | HSTHOST HOTELS & RESORTS INC | 53,407 | $858.0M | 1.19% | |
| 570 | THGHANOVER INS GROUP INC | 7,733 | $857.0M | 1.19% | |
| 571 | RLGTRADIANT LOGISTICS INC | 151,375 | $855.0M | 1.18% | |
| 572 | BKHBLACK HILLS CORP | 16,424 | $830.0M | 1.15% | |
| 573 | AVAAVISTA CORP | 25,662 | $830.0M | 1.15% | |
| 574 | NTSTNETSTREIT CORP | 52,973 | $825.0M | 1.14% | |
| 575 | AEBAALLETE INC | 15,473 | $816.0M | 1.13% | |
| 576 | MCRIMONARCH CASINO & RESORT INC | 12,624 | $783.0M | 1.08% | |
| 577 | VSECVSE CORP | 15,522 | $782.0M | 1.08% | |
| 578 | NBNNORTHEAST BK LEWISTON ME | 17,457 | $769.0M | 1.06% | |
| 579 | EGYVAALCO ENERGY INC | 174,670 | $766.0M | 1.06% | |
| 580 | IFSINTERCORP FINL SVCS INC | 33,798 | $761.0M | 1.05% | |
| 581 | LENLENNAR CORP | 8,037 | $759.0M | 1.05% | |
| 582 | DOCUDOCUSIGN INC | 17,914 | $752.0M | 1.04% | |
| 583 | 7SUSUMMIT MATLS INC | 41,960 | $750.0M | 1.04% | |
| 584 | —EAGLE BULK SHIPPING INC | 17,793 | $747.0M | 1.03% | |
| 585 | CBUCOMMUNITY BK SYS INC | 69,848 | $738.0M | 1.02% | |
| 586 | IMXIINTERNATIONAL MNY EXPRESS IN | 42,964 | $727.0M | 1.01% | |
| 587 | SRISTONERIDGE INC | 36,216 | $726.0M | 1.01% | |
| 588 | RCMTRCM TECHNOLOGIES INC | 37,133 | $725.0M | 1.00% | |
| 589 | THRTHERMON GROUP HLDGS INC | 26,372 | $724.0M | 1.00% | |
| 590 | CBNKCAPITAL BANCORP INC MD | 37,762 | $722.0M | 1.00% | |
| 591 | CMCCOMMERCIAL METALS CO | 14,511 | $716.0M | 0.99% | |
| 592 | UMHUMH PPTYS INC | 51,077 | $716.0M | 0.99% | |
| 593 | CRD/ACRAWFORD & CO | 76,603 | $715.0M | 0.99% | |
| 594 | NNDMNANO DIMENSION LTD | 260,021 | $707.0M | 0.98% | |
| 595 | OSPNONESPAN INC | 65,254 | $701.0M | 0.97% | |
| 596 | ESQESQUIRE FINL HLDGS INC | 15,322 | $700.0M | 0.97% | |
| 597 | AQMSEURAQUA METALS INC | 618,665 | $699.0M | 0.97% | |
| 598 | RXORXO INC | 35,110 | $692.0M | 0.96% | |
| 599 | BERYEURBERRY GLOBAL GROUP INC | 11,155 | $690.0M | 0.96% | |
| 600 | FFINFIRST FINL BANKSHARES INC | 139,065 | $687.0M | 0.95% |