Boston Partners Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$73.9B
Holdings
696
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCFSFIRSTCASH HOLDINGS INC | 231,534 | $20.3B | 27.43% | |
| 302 | EAELECTRONIC ARTS INC | 165,199 | $20.2B | 27.30% | |
| 303 | BBTBERKSHIRE HILLS BANCORP INC | 666,463 | $19.9B | 26.99% | |
| 304 | CXWCORECIVIC INC | 1,736,377 | $19.8B | 26.78% | |
| 305 | AGCOAGCO CORP | 140,975 | $19.6B | 26.45% | |
| 306 | VBTXVERITEX HLDGS INC | 693,423 | $19.5B | 26.42% | |
| 307 | LAURLAUREATE EDUCATION INC | 1,970,557 | $19.5B | 26.33% | |
| 308 | CALCALERES INC | 846,361 | $19.3B | 26.06% | |
| 309 | SKAASKECHERS U S A INC | 448,787 | $19.3B | 26.05% | |
| 310 | PFSIPENNYMAC FINL SVCS INC NEW | 329,299 | $19.2B | 26.00% | |
| 311 | WERNWERNER ENTERPRISES INC | 457,599 | $19.1B | 25.83% | |
| 312 | BGCPEURBGC PARTNERS INC | 4,890,719 | $19.1B | 25.82% | |
| 313 | WLYWILEY JOHN & SONS INC | 461,207 | $19.0B | 25.72% | |
| 314 | DOOREURMASONITE INTL CORP | 226,740 | $18.7B | 25.34% | |
| 315 | WNCWABASH NATL CORP | 797,292 | $18.7B | 25.33% | |
| 316 | NESRNATIONAL ENERGY SERVICES REU | 2,632,574 | $18.4B | 24.93% | |
| 317 | SUXTD SYNNEX CORPORATION | 192,909 | $18.3B | 24.72% | |
| 318 | ABCBAMERIS BANCORP | 366,509 | $17.3B | 23.44% | |
| 319 | GTNGRAY TELEVISION INC | 1,423,154 | $16.4B | 22.17% | |
| 320 | SMPSTANDARD MTR PRODS INC | 457,881 | $16.3B | 22.06% | |
| 321 | WOOFPETCO HEALTH & WELLNESS CO I | 1,649,401 | $16.2B | 21.95% | |
| 322 | —BLUCORA INC | 581,896 | $15.2B | 20.56% | |
| 323 | DKDELEK US HLDGS INC NEW | 564,133 | $15.0B | 20.29% | |
| 324 | PETQEURPETIQ INC | 1,555,728 | $15.0B | 20.25% | |
| 325 | GSMFERROGLOBE PLC | 3,817,064 | $14.7B | 19.88% | |
| 326 | LPLALPL FINL HLDGS INC | 66,744 | $14.4B | 19.52% | |
| 327 | OSISOSI SYSTEMS INC | 168,377 | $14.0B | 18.88% | |
| 328 | KWKENNEDY-WILSON HOLDINGS INC | 864,591 | $13.9B | 18.76% | |
| 329 | SNEXSTONEX GROUP INC | 145,036 | $13.6B | 18.43% | |
| 330 | JNPJUNIPER NETWORKS INC | 423,022 | $13.5B | 18.28% | |
| 331 | EIGEMPLOYERS HLDGS INC | 301,779 | $13.0B | 17.63% | |
| 332 | QDELQUIDELORTHO CORP | 148,102 | $12.7B | 17.24% | |
| 333 | WRBBERKLEY W R CORP | 172,782 | $12.5B | 16.96% | |
| 334 | CHECHEMED CORP NEW | 24,514 | $12.5B | 16.92% | |
| 335 | ACREARES COML REAL ESTATE CORP | 1,157,505 | $12.3B | 16.69% | |
| 336 | MOALTRIA GROUP INC | 268,941 | $12.3B | 16.64% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 51,608 | $11.9B | 16.10% | |
| 338 | HTBKHERITAGE COMM CORP | 914,809 | $11.7B | 15.88% | |
| 339 | UVSPUNIVEST FINANCIAL CORPORATIO | 439,322 | $11.6B | 15.69% | |
| 340 | CRAICRA INTL INC | 94,047 | $11.5B | 15.57% | |
| 341 | NOMDNOMAD FOODS LTD | 666,068 | $11.5B | 15.53% | |
| 342 | FT2FIRST HORIZON CORPORATION | 457,771 | $11.2B | 15.17% | |
| 343 | INGRINGREDION INC | 112,155 | $11.0B | 14.86% | |
| 344 | BKUBANKUNITED INC | 313,560 | $10.9B | 14.79% | |
| 345 | ICFIICF INTL INC | 108,291 | $10.7B | 14.51% | |
| 346 | WBSWEBSTER FINL CORP | 220,203 | $10.4B | 14.10% | |
| 347 | OCFCOCEANFIRST FINL CORP | 475,237 | $10.4B | 14.09% | |
| 348 | LADLITHIA MTRS INC | 50,148 | $10.3B | 13.90% | |
| 349 | PRSUVIAD CORP | 394,347 | $10.0B | 13.55% | |
| 350 | HSYHERSHEY CO | 43,911 | $10.0B | 13.50% | |
| 351 | PNWPINNACLE WEST CAP CORP | 130,299 | $9.9B | 13.40% | |
| 352 | COLDAMERICOLD REALTY TRUST INC | 348,402 | $9.9B | 13.34% | |
| 353 | MMSMAXIMUS INC | 133,483 | $9.9B | 13.34% | |
| 354 | BMTABRITISH AMERN TOB PLC | 246,243 | $9.8B | 13.32% | |
| 355 | SAMGSILVERCREST ASSET MGMT GROUP | 497,603 | $9.3B | 12.63% | |
| 356 | UVVUNIVERSAL CORP VA | 167,215 | $8.8B | 11.94% | |
| 357 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,269 | $8.5B | 11.56% | |
| 358 | AIZASSURANT INC | 66,429 | $8.3B | 11.24% | |
| 359 | VVXV2X INC | 195,467 | $8.1B | 10.92% | |
| 360 | HOLXHOLOGIC INC | 106,586 | $8.0B | 10.79% | |
| 361 | JEFJEFFERIES FINL GROUP INC | 204,622 | $7.0B | 9.49% | |
| 362 | MSFTMICROSOFT CORP | 28,770 | $6.9B | 9.33% | |
| 363 | CTLTEURCATALENT INC | 146,712 | $6.6B | 8.94% | |
| 364 | DGDOLLAR GEN CORP NEW | 26,282 | $6.5B | 8.75% | |
| 365 | AVGOBROADCOM INC | 11,301 | $6.3B | 8.55% | |
| 366 | THSTREEHOUSE FOODS INC | 127,934 | $6.3B | 8.55% | |
| 367 | CBZCBIZ INC | 134,808 | $6.3B | 8.54% | |
| 368 | AESAES CORP | 217,945 | $6.3B | 8.47% | |
| 369 | CSVCARRIAGE SVCS INC | 218,723 | $6.0B | 8.15% | |
| 370 | AGNCAGNC INVT CORP | 580,129 | $6.0B | 8.12% | |
| 371 | IWNISHARES TR | 43,581 | $5.9B | 8.01% | |
| 372 | WMTWALMART INC | 41,419 | $5.9B | 7.94% | |
| 373 | TROXTRONOX HOLDINGS PLC | 424,524 | $5.8B | 7.87% | |
| 374 | —MOMENTIVE GLOBAL INC | 782,460 | $5.5B | 7.41% | |
| 375 | DARDARLING INGREDIENTS INC | 86,503 | $5.4B | 7.32% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 57,940 | $5.3B | 7.14% | |
| 377 | KHCKRAFT HEINZ CO | 125,782 | $5.1B | 6.93% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 9,030 | $5.0B | 6.73% | |
| 379 | BELFBBEL FUSE INC | 147,574 | $4.9B | 6.57% | |
| 380 | QSRRESTAURANT BRANDS INTL INC | 73,337 | $4.7B | 6.41% | |
| 381 | UNVREURUNIVAR SOLUTIONS INC | 147,121 | $4.7B | 6.33% | |
| 382 | LHCGUSDLHC GROUP INC | 27,980 | $4.5B | 6.12% | |
| 383 | K6BKBR INC | 82,866 | $4.4B | 5.92% | |
| 384 | JLLJONES LANG LASALLE INC | 26,669 | $4.3B | 5.75% | |
| 385 | CLHCLEAN HARBORS INC | 37,007 | $4.2B | 5.71% | |
| 386 | SMSM ENERGY CO | 118,109 | $4.1B | 5.56% | |
| 387 | TJXTJX COS INC NEW | 49,946 | $4.0B | 5.38% | |
| 388 | BYBYLINE BANCORP INC | 170,137 | $3.9B | 5.29% | |
| 389 | TAUSDTRAVELCENTERS OF AMERICA INC | 86,745 | $3.9B | 5.25% | |
| 390 | HP5AEQUITY COMWLTH | 153,998 | $3.8B | 5.20% | |
| 391 | BJRIBJS RESTAURANTS INC | 142,550 | $3.8B | 5.09% | |
| 392 | NSZNETSCOUT SYS INC | 115,244 | $3.7B | 5.07% | |
| 393 | OECORION ENGINEERED CARBONS S A | 214,187 | $3.7B | 5.03% | |
| 394 | AGROADECOAGRO S A | 442,626 | $3.7B | 4.96% | |
| 395 | SGHTSIGHT SCIENCES INC | 299,753 | $3.7B | 4.95% | |
| 396 | RBBRBB BANCORP | 174,414 | $3.6B | 4.92% | |
| 397 | ACIALBERTSONS COS INC | 174,753 | $3.6B | 4.90% | |
| 398 | CASSCASS INFORMATION SYS INC | 78,814 | $3.6B | 4.88% | |
| 399 | POSHEURPOSHMARK INC | 200,073 | $3.6B | 4.84% | |
| 400 | RMBS*RAMBUS INC DEL | 98,389 | $3.5B | 4.77% |