Boston Partners Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$84.7B
Holdings
704
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AROCARCHROCK INC | 1,268,253 | $25.7B | 30.33% | |
| 302 | THCTENET HEALTHCARE CORP | 154,324 | $25.6B | 30.26% | |
| 303 | CPRXCATALYST PHARMACEUTICALS INC | 1,275,267 | $25.6B | 30.17% | |
| 304 | VGREURVECTOR GROUP LTD | 1,708,627 | $25.5B | 30.11% | |
| 305 | ACLSAXCELIS TECHNOLOGIES INC | 245,592 | $25.2B | 29.78% | |
| 306 | BRBRBELLRING BRANDS INC | 406,573 | $25.0B | 29.53% | |
| 307 | BWINTHE BALDWIN INSURANCE GRP IN | 494,570 | $25.0B | 29.46% | |
| 308 | SSBUSDSOUTHSTATE CORPORATION | 256,363 | $24.9B | 29.37% | |
| 309 | NENOBLE CORP PLC | 692,506 | $24.7B | 29.10% | |
| 310 | BRXBRIXMOR PPTY GROUP INC | 884,213 | $24.6B | 29.07% | |
| 311 | MATXMATSON INC | 173,866 | $24.6B | 29.03% | |
| 312 | RYAAYRYANAIR HOLDINGS PLC | 539,255 | $24.4B | 28.75% | |
| 313 | AZZAZZ INC | 295,986 | $24.2B | 28.61% | |
| 314 | COLBCOLUMBIA BKG SYS INC | 921,060 | $24.1B | 28.46% | |
| 315 | TSEMTOWER SEMICONDUCTOR LTD | 539,076 | $23.9B | 28.16% | |
| 316 | FWONALIBERTY MEDIA CORP DEL | 470,933 | $23.8B | 28.03% | |
| 317 | EMEEMCOR GROUP INC | 53,034 | $22.8B | 26.96% | |
| 318 | GILGILDAN ACTIVEWEAR INC | 480,518 | $22.6B | 26.72% | |
| 319 | TMHCTAYLOR MORRISON HOME CORP | 314,986 | $22.0B | 25.98% | |
| 320 | FRFIRST INDL RLTY TR INC | 391,496 | $21.8B | 25.77% | |
| 321 | FIHLFIDELIS INSURANCE HOLDINGS L | 1,199,403 | $21.7B | 25.56% | |
| 322 | NBNNORTHEAST BK LEWISTON ME | 275,667 | $21.6B | 25.53% | |
| 323 | SNEXSTONEX GROUP INC | 258,921 | $21.4B | 25.29% | |
| 324 | ALAIR LEASE CORP | 472,562 | $21.4B | 25.25% | |
| 325 | WTTRSELECT WATER SOLUTIONS INC | 1,918,606 | $21.3B | 25.17% | |
| 326 | PGCPEAPACK-GLADSTONE FINL CORP | 764,606 | $21.1B | 24.89% | |
| 327 | CUZCOUSINS PPTYS INC | 704,468 | $21.0B | 24.83% | |
| 328 | FUNSIX FLAGS ENTERTAINMENT CORP | 520,045 | $20.9B | 24.71% | |
| 329 | KNFKNIFE RIVER CORP | 230,666 | $20.8B | 24.55% | |
| 330 | JBIJANUS INTERNATIONAL GROUP IN | 2,053,175 | $20.8B | 24.54% | |
| 331 | KOSKOSMOS ENERGY LTD | 5,023,953 | $20.4B | 24.02% | |
| 332 | SMPLSIMPLY GOOD FOODS CO | 584,247 | $20.2B | 23.78% | |
| 333 | VVXV2X INC | 355,987 | $19.9B | 23.49% | |
| 334 | HP5AEQUITY COMWLTH | 993,805 | $19.8B | 23.34% | |
| 335 | LADLITHIA MTRS INC | 68,663 | $19.5B | 23.05% | |
| 336 | RWTREDWOOD TRUST INC | 2,500,329 | $19.2B | 22.66% | |
| 337 | STBAS & T BANCORP INC | 458,350 | $18.9B | 22.33% | |
| 338 | BDCBELDEN INC | 160,805 | $18.9B | 22.26% | |
| 339 | PRDOPERDOCEO ED CORP | 857,429 | $18.8B | 22.17% | |
| 340 | PHINPHINIA INC | 409,703 | $18.8B | 22.15% | |
| 341 | MDPEDIATRIX MEDICAL GROUP INC | 1,562,753 | $18.4B | 21.74% | |
| 342 | JDJD.COM INC | 453,565 | $18.1B | 21.41% | |
| 343 | EAELECTRONIC ARTS INC | 125,694 | $18.0B | 21.28% | |
| 344 | BLBDBLUE BIRD CORP | 381,218 | $18.0B | 21.27% | |
| 345 | CNXCCONCENTRIX CORP | 352,563 | $17.9B | 21.07% | |
| 346 | IBPINSTALLED BLDG PRODS INC | 71,732 | $17.6B | 20.80% | |
| 347 | BPOPPOPULAR INC | 175,246 | $17.6B | 20.73% | |
| 348 | SUXTD SYNNEX CORPORATION | 143,228 | $17.2B | 20.30% | |
| 349 | RYAMRAYONIER ADVANCED MATLS INC | 2,000,164 | $17.1B | 20.18% | |
| 350 | WHDCACTUS INC | 280,524 | $16.7B | 19.76% | |
| 351 | GOGROCERY OUTLET HLDG CORP | 939,345 | $16.5B | 19.45% | |
| 352 | ADUSADDUS HOMECARE CORP | 122,581 | $16.3B | 19.18% | |
| 353 | OGNORGANON & CO | 860,699 | $16.2B | 19.18% | |
| 354 | STGWSTAGWELL INC | 2,232,275 | $15.5B | 18.26% | |
| 355 | DNOWDNOW INC | 1,207,600 | $15.5B | 18.26% | |
| 356 | AMKRAMKOR TECHNOLOGY INC | 499,591 | $15.3B | 18.01% | |
| 357 | HTBKHERITAGE COMM CORP | 1,538,299 | $15.1B | 17.83% | |
| 358 | UTZUTZ BRANDS INC | 855,160 | $15.0B | 17.70% | |
| 359 | EROERO COPPER CORP | 659,852 | $14.7B | 17.32% | |
| 360 | MBINMERCHANTS BANCORP IND | 327,849 | $14.6B | 17.24% | |
| 361 | PEGAPEGASYSTEMS INC | 199,880 | $14.5B | 17.16% | |
| 362 | SNSHARKNINJA INC | 133,142 | $14.5B | 17.08% | |
| 363 | VTYVERINT SYS INC | 563,790 | $14.3B | 16.84% | |
| 364 | UVVUNIVERSAL CORP VA | 270,055 | $14.1B | 16.66% | |
| 365 | PBPROSPERITY BANCSHARES INC | 192,634 | $13.9B | 16.38% | |
| 366 | OBDCBLUE OWL CAPITAL CORPORATION | 933,161 | $13.7B | 16.18% | |
| 367 | PLABPHOTRONICS INC | 550,217 | $13.5B | 15.94% | |
| 368 | HCKTHACKETT GROUP INC | 510,759 | $13.3B | 15.74% | |
| 369 | HOPEHOPE BANCORP INC | 1,056,773 | $13.3B | 15.69% | |
| 370 | NINISOURCE INC | 382,595 | $13.3B | 15.64% | |
| 371 | KIMKIMCO RLTY CORP | 568,161 | $13.2B | 15.57% | |
| 372 | NJRNEW JERSEY RES CORP | 279,851 | $13.2B | 15.56% | |
| 373 | OCFCOCEANFIRST FINL CORP | 712,941 | $13.1B | 15.51% | |
| 374 | EGHT8X8 INC NEW | 6,392,773 | $13.0B | 15.39% | |
| 375 | PORPORTLAND GEN ELEC CO | 271,416 | $13.0B | 15.36% | |
| 376 | EIGEMPLOYERS HLDGS INC | 270,331 | $13.0B | 15.35% | |
| 377 | OECORION S.A. | 728,513 | $12.8B | 15.15% | |
| 378 | AGSPLAYAGS INC | 1,126,656 | $12.8B | 15.15% | |
| 379 | SIMOSILICON MOTION TECHNOLOGY CO | 211,369 | $12.8B | 15.14% | |
| 380 | TKOTKO GROUP HOLDINGS INC | 102,719 | $12.7B | 15.00% | |
| 381 | ECVTECOVYST INC | 1,844,562 | $12.5B | 14.76% | |
| 382 | UCTTULTRA CLEAN HLDGS INC | 316,497 | $12.4B | 14.61% | |
| 383 | NPKINEWPARK RES INC | 1,724,416 | $12.0B | 14.16% | |
| 384 | CSLCARLISLE COS INC | 26,286 | $11.8B | 13.95% | |
| 385 | CALCALERES INC | 358,420 | $11.7B | 13.80% | |
| 386 | CDNACAREDX INC | 375,138 | $11.7B | 13.80% | |
| 387 | AGNCAGNC INVT CORP | 1,096,561 | $11.5B | 13.53% | |
| 388 | JDVIJOHN HANCOCK EXCHANGE TRADED | 394,200 | $11.2B | 13.21% | |
| 389 | SEATVIVID SEATS INC | 2,999,050 | $11.2B | 13.19% | |
| 390 | CBOECBOE GLOBAL MKTS INC | 54,056 | $11.1B | 13.07% | |
| 391 | AAALCOA CORP | 281,809 | $10.9B | 12.84% | |
| 392 | JEFJEFFERIES FINL GROUP INC | 165,667 | $10.2B | 12.06% | |
| 393 | GBDCGOLUB CAP BDC INC | 671,088 | $10.2B | 12.04% | |
| 394 | DVADAVITA INC | 60,059 | $9.8B | 11.62% | |
| 395 | SKAASKECHERS U S A INC | 146,626 | $9.8B | 11.57% | |
| 396 | KROKRONOS WORLDWIDE INC | 782,719 | $9.7B | 11.50% | |
| 397 | QRVOQORVO INC | 93,974 | $9.7B | 11.45% | |
| 398 | PWPPERELLA WEINBERG PARTNERS | 500,020 | $9.7B | 11.41% | |
| 399 | COKECOCA COLA CONS INC | 7,300 | $9.6B | 11.34% | |
| 400 | IMXIINTERNATIONAL MNY EXPRESS IN | 518,118 | $9.5B | 11.24% |