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 |
|---|---|---|---|---|---|
| 401 | IBCPINDEPENDENT BK CORP MICH | 283,980 | $9.5B | 11.18% | |
| 402 | FTITECHNIPFMC PLC | 357,881 | $9.4B | 11.07% | |
| 403 | LYVLIVE NATION ENTERTAINMENT IN | 85,112 | $9.3B | 11.00% | |
| 404 | TWLOTWILIO INC | 140,819 | $9.2B | 10.84% | |
| 405 | INGRINGREDION INC | 66,801 | $9.2B | 10.83% | |
| 406 | NBHCNATIONAL BK HLDGS CORP | 211,919 | $8.9B | 10.53% | |
| 407 | UHSUNIVERSAL HLTH SVCS INC | 37,941 | $8.7B | 10.25% | |
| 408 | WWAYFAIR INC | 151,823 | $8.5B | 10.06% | |
| 409 | PNFPPINNACLE FINL PARTNERS INC | 86,184 | $8.4B | 9.97% | |
| 410 | TNETTRINET GROUP INC | 85,947 | $8.3B | 9.83% | |
| 411 | PLAYDAVE & BUSTERS ENTMT INC | 244,139 | $8.3B | 9.81% | |
| 412 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,986 | $8.3B | 9.77% | |
| 413 | RAMPLIVERAMP HLDGS INC | 329,617 | $8.2B | 9.63% | |
| 414 | SHYISHARES TR | 96,721 | $8.0B | 9.49% | |
| 415 | GPGICOMPOSECURE INC | 557,876 | $7.8B | 9.23% | |
| 416 | TDCTERADATA CORP DEL | 256,640 | $7.8B | 9.19% | |
| 417 | ARCCARES CAPITAL CORP | 365,807 | $7.7B | 9.04% | |
| 418 | ICFIICF INTL INC | 45,203 | $7.5B | 8.90% | |
| 419 | ITUBITAU UNIBANCO HLDG S A | 1,123,960 | $7.5B | 8.82% | |
| 420 | CROXCROCS INC | 47,919 | $6.9B | 8.18% | |
| 421 | AIZASSURANT INC | 34,501 | $6.9B | 8.09% | |
| 422 | CHECHEMED CORP NEW | 11,283 | $6.8B | 8.00% | |
| 423 | OOMAOOMA INC | 581,924 | $6.6B | 7.83% | |
| 424 | INVAINNOVIVA INC | 341,344 | $6.6B | 7.78% | |
| 425 | TAPMOLSON COORS BEVERAGE CO | 113,978 | $6.6B | 7.74% | |
| 426 | PFGCPERFORMANCE FOOD GROUP CO | 83,506 | $6.5B | 7.73% | |
| 427 | INSWINTERNATIONAL SEAWAYS INC | 123,468 | $6.4B | 7.51% | |
| 428 | CSVCARRIAGE SVCS INC | 190,550 | $6.3B | 7.38% | |
| 429 | KTKT CORP | 395,342 | $6.1B | 7.18% | |
| 430 | PNWPINNACLE WEST CAP CORP | 68,504 | $6.1B | 7.16% | |
| 431 | STCSTEWART INFORMATION SVCS COR | 79,168 | $5.9B | 6.98% | |
| 432 | WHRWHIRLPOOL CORP | 53,769 | $5.8B | 6.79% | |
| 433 | KBIAKB FINL GROUP INC | 92,907 | $5.7B | 6.78% | |
| 434 | CRAICRA INTL INC | 32,301 | $5.7B | 6.68% | |
| 435 | LNGCHENIERE ENERGY INC | 30,467 | $5.5B | 6.47% | |
| 436 | AVGOBROADCOM INC | 30,931 | $5.3B | 6.30% | |
| 437 | UMCUNITED MICROELECTRONICS CORP | 633,615 | $5.3B | 6.30% | |
| 438 | PGPROCTER AND GAMBLE CO | 29,993 | $5.2B | 6.13% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L | 176,827 | $5.1B | 6.07% | |
| 440 | OSKOSHKOSH CORP | 50,803 | $5.1B | 6.01% | |
| 441 | EZPWEZCORP INC | 449,538 | $5.0B | 5.95% | |
| 442 | UTIUNIVERSAL TECHNICAL INST INC | 299,962 | $4.9B | 5.76% | |
| 443 | CTOCTO RLTY GROWTH INC NEW | 247,625 | $4.7B | 5.56% | |
| 444 | GDSGDS HLDGS LTD | 229,322 | $4.7B | 5.52% | |
| 445 | EMBJEMBRAER S.A. | 129,244 | $4.6B | 5.39% | |
| 446 | PRSUVIAD CORP | 127,209 | $4.6B | 5.38% | |
| 447 | SBLKSTAR BULK CARRIERS CORP. | 187,785 | $4.4B | 5.25% | |
| 448 | HIIHUNTINGTON INGALLS INDS INC | 16,545 | $4.4B | 5.16% | |
| 449 | PARRPAR PAC HOLDINGS INC | 242,267 | $4.3B | 5.04% | |
| 450 | NVSNNOVARTIS AG | 37,039 | $4.3B | 5.03% | |
| 451 | IBEXIBEX LTD | 204,071 | $4.1B | 4.81% | |
| 452 | OLPXOLAPLEX HLDGS INC | 1,774,998 | $4.0B | 4.76% | |
| 453 | DXPEDXP ENTERPRISES INC | 71,856 | $3.8B | 4.52% | |
| 454 | HBMHUDBAY MINERALS INC | 412,241 | $3.8B | 4.47% | |
| 455 | PGRPROGRESSIVE CORP | 14,881 | $3.8B | 4.46% | |
| 456 | PPLPPL CORP | 113,759 | $3.8B | 4.44% | |
| 457 | SONYSONY GROUP CORP | 43,144 | $3.7B | 4.40% | |
| 458 | FRSTPRIMIS FINANCIAL CORP | 300,980 | $3.7B | 4.33% | |
| 459 | SAMGSILVERCREST ASSET MGMT GROUP | 212,386 | $3.7B | 4.32% | |
| 460 | CLHCLEAN HARBORS INC | 14,834 | $3.6B | 4.23% | |
| 461 | STNGSCORPIO TANKERS INC | 49,611 | $3.5B | 4.17% | |
| 462 | TJXTJX COS INC NEW | 29,779 | $3.5B | 4.13% | |
| 463 | JILLJ JILL INC | 139,791 | $3.4B | 4.07% | |
| 464 | SVCOSILVACO GROUP INC | 241,176 | $3.4B | 4.05% | |
| 465 | BTMDBIOTE CORP | 615,337 | $3.4B | 4.05% | |
| 466 | HSIHEIDRICK & STRUGGLES INTL IN | 84,356 | $3.3B | 3.87% | |
| 467 | LYTSLSI INDS INC OHIO | 199,912 | $3.2B | 3.81% | |
| 468 | LRNSTRIDE INC | 36,848 | $3.1B | 3.71% | |
| 469 | BELFBBEL FUSE INC | 39,906 | $3.1B | 3.70% | |
| 470 | CVEOCIVEO CORP CDA | 113,708 | $3.1B | 3.68% | |
| 471 | OWLBLUE OWL CAP CORP III | 213,389 | $3.1B | 3.61% | |
| 472 | YEXTYEXT INC | 437,936 | $3.0B | 3.58% | |
| 473 | NMRKNEWMARK GROUP INC | 195,131 | $3.0B | 3.58% | |
| 474 | FMBHFIRST MID ILL BANCSHARES INC | 77,122 | $3.0B | 3.54% | |
| 475 | AIRAAR CORP | 45,297 | $3.0B | 3.49% | |
| 476 | GOOGALPHABET INC | 17,315 | $2.9B | 3.42% | |
| 477 | KRTKARAT PACKAGING INC | 111,548 | $2.9B | 3.41% | |
| 478 | AZNASTRAZENECA PLC | 36,760 | $2.9B | 3.38% | |
| 479 | BHEBENCHMARK ELECTRS INC | 62,264 | $2.8B | 3.26% | |
| 480 | LQDTLIQUIDITY SVCS INC | 120,756 | $2.8B | 3.25% | |
| 481 | GTYGETTY RLTY CORP NEW | 86,195 | $2.7B | 3.23% | |
| 482 | IWNISHARES TR | 16,244 | $2.7B | 3.20% | |
| 483 | XXYCROSS CTRY HEALTHCARE INC | 200,615 | $2.7B | 3.18% | |
| 484 | CLSCELESTICA INC | 52,109 | $2.7B | 3.14% | |
| 485 | FBPFIRST BANCORP P R | 124,102 | $2.6B | 3.10% | |
| 486 | THGHANOVER INS GROUP INC | 17,506 | $2.6B | 3.06% | |
| 487 | ORNORION GROUP HLDGS INC | 448,109 | $2.6B | 3.05% | |
| 488 | GBLIGLOBAL INDEMNITY GROUP LLC | 77,054 | $2.6B | 3.02% | |
| 489 | NWGNATWEST GROUP PLC | 271,658 | $2.5B | 3.00% | |
| 490 | ACIALBERTSONS COS INC | 137,146 | $2.5B | 2.99% | |
| 491 | KOFCOCA-COLA FEMSA SAB DE CV | 28,131 | $2.5B | 2.94% | |
| 492 | SRSPIRE INC | 36,979 | $2.5B | 2.94% | |
| 493 | SNNSMITH & NEPHEW PLC | 79,284 | $2.5B | 2.91% | |
| 494 | UFIUNIFI INC | 340,904 | $2.5B | 2.91% | |
| 495 | AEBAALLETE INC | 37,937 | $2.4B | 2.87% | |
| 496 | DHILDIAMOND HILL INVT GROUP INC | 14,486 | $2.3B | 2.76% | |
| 497 | CASSCASS INFORMATION SYS INC | 55,244 | $2.3B | 2.70% | |
| 498 | BJBJS WHSL CLUB HLDGS INC | 27,485 | $2.3B | 2.67% | |
| 499 | INGING GROEP N.V. | 124,944 | $2.3B | 2.67% | |
| 500 | ADTADT INC DEL | 310,625 | $2.2B | 2.65% |