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 |
|---|---|---|---|---|---|
| 401 | MBINMERCHANTS BANCORP IND | 143,749 | $3.5B | 4.73% | |
| 402 | GOOGALPHABET INC | 44,807 | $3.5B | 4.73% | |
| 403 | KEXKIRBY CORP | 54,067 | $3.5B | 4.71% | |
| 404 | IBEXIBEX LTD | 138,381 | $3.4B | 4.65% | |
| 405 | NMIHNMI HLDGS INC | 163,518 | $3.4B | 4.62% | |
| 406 | CVEOCIVEO CORP CDA | 108,212 | $3.4B | 4.55% | |
| 407 | A3IAMERISAFE INC | 63,714 | $3.3B | 4.48% | |
| 408 | PWPPERELLA WEINBERG PARTNERS | 335,791 | $3.3B | 4.45% | |
| 409 | RFREGIONS FINANCIAL CORP NEW | 151,400 | $3.3B | 4.42% | |
| 410 | LYTSLSI INDS INC OHIO | 266,038 | $3.3B | 4.40% | |
| 411 | DRSLEONARDO DRS INC | 243,023 | $3.1B | 4.20% | |
| 412 | DHILDIAMOND HILL INVT GROUP INC | 16,737 | $3.1B | 4.19% | |
| 413 | MTRXMATRIX SVC CO | 491,800 | $3.1B | 4.14% | |
| 414 | EZPWEZCORP INC | 373,137 | $3.0B | 4.11% | |
| 415 | —FIESTA RESTAURANT GROUP INC | 412,190 | $3.0B | 4.10% | |
| 416 | DOXAMDOCS LTD | 33,076 | $3.0B | 4.06% | |
| 417 | ARCOARCOS DORADOS HOLDINGS INC | 358,942 | $3.0B | 4.06% | |
| 418 | HFWAHERITAGE FINL CORP WASH | 97,921 | $3.0B | 4.06% | |
| 419 | PCRXPACIRA BIOSCIENCES INC | 77,554 | $3.0B | 4.05% | |
| 420 | KRKROGER CO | 70,565 | $3.0B | 4.03% | |
| 421 | HSIHEIDRICK & STRUGGLES INTL IN | 105,718 | $3.0B | 4.00% | |
| 422 | VELVELOCITY FINL INC | 305,442 | $2.9B | 3.99% | |
| 423 | UI2KEMPER CORP | 59,392 | $2.9B | 3.95% | |
| 424 | ONTFON24 INC | 338,613 | $2.9B | 3.95% | |
| 425 | BZHBEAZER HOMES USA INC | 226,879 | $2.9B | 3.91% | |
| 426 | EVCENTRAVISION COMMUNICATIONS C | 598,910 | $2.9B | 3.89% | |
| 427 | VENVENTAS INC | 62,039 | $2.8B | 3.78% | |
| 428 | JILLJ JILL INC | 110,869 | $2.7B | 3.72% | |
| 429 | NATRNATURES SUNSHINE PRODS INC | 328,907 | $2.7B | 3.70% | |
| 430 | NVSNNOVARTIS AG | 30,100 | $2.7B | 3.69% | |
| 431 | CPRXCATALYST PHARMACEUTICALS INC | 144,730 | $2.7B | 3.64% | |
| 432 | CRICARTERS INC | 34,258 | $2.6B | 3.46% | |
| 433 | FRSTPRIMIS FINANCIAL CORP | 215,561 | $2.6B | 3.45% | |
| 434 | HOPEHOPE BANCORP INC | 197,451 | $2.5B | 3.42% | |
| 435 | SFSTIFEL FINL CORP | 43,017 | $2.5B | 3.40% | |
| 436 | LBCUSDLUTHER BURBANK CORP | 223,009 | $2.5B | 3.35% | |
| 437 | NBHCNATIONAL BK HLDGS CORP | 55,401 | $2.3B | 3.15% | |
| 438 | ABALLIANCEBERNSTEIN HLDG L P | 67,253 | $2.3B | 3.13% | |
| 439 | BRTBRT APARTMENTS CORP | 117,645 | $2.3B | 3.12% | |
| 440 | BBSIBARRETT BUSINESS SVCS INC | 24,628 | $2.3B | 3.11% | |
| 441 | JRVRJAMES RIV GROUP LTD | 104,631 | $2.2B | 2.96% | |
| 442 | PCYOPURE CYCLE CORP | 208,279 | $2.2B | 2.95% | |
| 443 | FMBHFIRST MID ILL BANCSHARES INC | 67,627 | $2.2B | 2.93% | |
| 444 | NMRKNEWMARK GROUP INC | 272,131 | $2.2B | 2.93% | |
| 445 | CARSCARS COM INC | 157,327 | $2.2B | 2.93% | |
| 446 | BHBBAR HBR BANKSHARES | 66,489 | $2.1B | 2.88% | |
| 447 | —FRONTLINE LTD | 173,043 | $2.1B | 2.84% | |
| 448 | —SOVOS BRANDS INC | 141,134 | $2.0B | 2.74% | |
| 449 | ACDCPROFRAC HLDG CORP | 79,629 | $2.0B | 2.71% | |
| 450 | UMHUMH PPTYS INC | 124,052 | $2.0B | 2.70% | |
| 451 | AAPLAPPLE INC | 15,278 | $2.0B | 2.69% | |
| 452 | ECPGENCORE CAP GROUP INC | 40,829 | $2.0B | 2.65% | |
| 453 | LENLENNAR CORP | 23,371 | $1.9B | 2.60% | |
| 454 | PFCPREMIER FINANCIAL CORP | 70,252 | $1.9B | 2.56% | |
| 455 | BERYEURBERRY GLOBAL GROUP INC | 29,394 | $1.8B | 2.40% | |
| 456 | ALAIR LEASE CORP | 45,928 | $1.8B | 2.39% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 38,092 | $1.8B | 2.38% | |
| 458 | BRXBRIXMOR PPTY GROUP INC | 77,396 | $1.8B | 2.37% | |
| 459 | QIPTQUIPT HOME MEDICAL CORP | 370,186 | $1.7B | 2.36% | |
| 460 | SMRTSMARTRENT INC | 707,419 | $1.7B | 2.33% | |
| 461 | HSTHOST HOTELS & RESORTS INC | 106,618 | $1.7B | 2.31% | |
| 462 | HSICHENRY SCHEIN INC | 21,289 | $1.7B | 2.30% | |
| 463 | HROWHARROW HEALTH INC | 114,693 | $1.7B | 2.29% | |
| 464 | AGXARGAN INC | 45,573 | $1.7B | 2.27% | |
| 465 | SPGIS&P GLOBAL INC | 4,981 | $1.7B | 2.26% | |
| 466 | UBSUBS GROUP AG | 87,692 | $1.6B | 2.21% | |
| 467 | CA8ACACI INTL INC | 5,424 | $1.6B | 2.20% | |
| 468 | CAKECHEESECAKE FACTORY INC | 50,319 | $1.6B | 2.16% | |
| 469 | ELSEQUITY LIFESTYLE PPTYS INC | 24,652 | $1.6B | 2.15% | |
| 470 | INVAINNOVIVA INC | 119,414 | $1.6B | 2.14% | |
| 471 | VTVVANGUARD INDEX FDS | 11,150 | $1.6B | 2.12% | |
| 472 | PRDOPERDOCEO ED CORP | 111,900 | $1.6B | 2.10% | |
| 473 | INMDINMODE LTD | 139,073 | $1.5B | 2.08% | |
| 474 | LMTLOCKHEED MARTIN CORP | 3,113 | $1.5B | 2.05% | |
| 475 | KBIAKB FINL GROUP INC | 38,355 | $1.5B | 2.00% | |
| 476 | HCKTHACKETT GROUP INC | 70,851 | $1.4B | 1.95% | |
| 477 | ASCARDMORE SHIPPING CORP | 98,181 | $1.4B | 1.91% | |
| 478 | G3VGREEN PLAINS INC | 83,732 | $1.4B | 1.90% | |
| 479 | ERICERICSSON | 239,354 | $1.4B | 1.89% | |
| 480 | WTWWILLIS TOWERS WATSON PLC LTD | 5,684 | $1.4B | 1.88% | |
| 481 | STNGSCORPIO TANKERS INC | 25,580 | $1.4B | 1.86% | |
| 482 | DHTDHT HOLDINGS INC | 153,437 | $1.4B | 1.84% | |
| 483 | —APOLLO ENDOSURGERY INC | 136,323 | $1.4B | 1.84% | |
| 484 | WASHWASHINGTON TR BANCORP INC | 28,215 | $1.3B | 1.80% | |
| 485 | UFPIUFP INDUSTRIES INC | 16,723 | $1.3B | 1.79% | |
| 486 | RGAREINSURANCE GRP OF AMERICA I | 9,254 | $1.3B | 1.78% | |
| 487 | SYKSTRYKER CORPORATION | 5,342 | $1.3B | 1.77% | |
| 488 | OSBCOLD SECOND BANCORP INC ILL | 81,390 | $1.3B | 1.77% | |
| 489 | ACLSAXCELIS TECHNOLOGIES INC | 16,045 | $1.3B | 1.72% | |
| 490 | RELLRICHARDSON ELECTRS LTD | 58,982 | $1.3B | 1.70% | |
| 491 | OZKBANK OZK LITTLE ROCK ARK | 31,991 | $1.2B | 1.62% | |
| 492 | VIRTVIRTU FINL INC | 58,837 | $1.2B | 1.62% | |
| 493 | BPOPPOPULAR INC | 18,036 | $1.2B | 1.62% | |
| 494 | 35OBSCULPTOR CAP MGMT | 137,902 | $1.2B | 1.62% | |
| 495 | DWDMORGAN STANLEY | 13,890 | $1.2B | 1.60% | |
| 496 | STLASTELLANTIS N.V | 82,450 | $1.2B | 1.58% | |
| 497 | PNTGPENNANT GROUP INC | 104,062 | $1.1B | 1.54% | |
| 498 | PINEALPINE INCOME PPTY TR INC | 59,767 | $1.1B | 1.54% | |
| 499 | WRKUSDWESTROCK CO | 32,116 | $1.1B | 1.53% | |
| 500 | RLGTRADIANT LOGISTICS INC | 221,731 | $1.1B | 1.53% |