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 |
|---|---|---|---|---|---|
| 501 | PWRQUANTA SVCS INC | 7,866 | $1.1B | 1.52% | |
| 502 | PLYMPLYMOUTH INDL REIT INC | 57,553 | $1.1B | 1.49% | |
| 503 | DBXDROPBOX INC | 49,053 | $1.1B | 1.48% | |
| 504 | GGENPACT LIMITED | 23,550 | $1.1B | 1.47% | |
| 505 | GTYGETTY RLTY CORP NEW | 31,392 | $1.1B | 1.44% | |
| 506 | IMXIINTERNATIONAL MNY EXPRESS IN | 43,492 | $1.1B | 1.43% | |
| 507 | TIPTTIPTREE INC | 76,475 | $1.1B | 1.43% | |
| 508 | WEAWESTERN ALLIANCE BANCORP | 17,387 | $1.0B | 1.40% | |
| 509 | NBNNORTHEAST BK LEWISTON ME | 24,576 | $1.0B | 1.40% | |
| 510 | DOCUDOCUSIGN INC | 17,914 | $992.0M | 1.34% | |
| 511 | RYAAYRYANAIR HOLDINGS PLC | 13,101 | $979.0M | 1.32% | |
| 512 | FISVFISERV INC | 9,607 | $970.0M | 1.31% | |
| 513 | TNKTEEKAY TANKERS LTD | 31,186 | $960.0M | 1.30% | |
| 514 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,311 | $959.0M | 1.30% | |
| 515 | MCHBHOMESTREET INC | 34,604 | $954.0M | 1.29% | |
| 516 | AEBAALLETE INC | 14,799 | $954.0M | 1.29% | |
| 517 | PCBPCB BANCORP | 53,591 | $948.0M | 1.28% | |
| 518 | CCBGCAPITAL CITY BK GROUP INC | 29,164 | $947.0M | 1.28% | |
| 519 | FIBKFIRST INTST BANCSYSTEM INC | 24,408 | $943.0M | 1.28% | |
| 520 | JAZZJAZZ PHARMACEUTICALS PLC | 5,776 | $920.0M | 1.24% | |
| 521 | CVCOCAVCO INDS INC DEL | 4,039 | $913.0M | 1.24% | |
| 522 | CBNKCAPITAL BANCORP INC MD | 37,762 | $888.0M | 1.20% | |
| 523 | TPCTUTOR PERINI CORP | 116,708 | $881.0M | 1.19% | |
| 524 | BOXBOX INC | 28,054 | $873.0M | 1.18% | |
| 525 | FWRDUSDFORWARD AIR CORP | 8,287 | $869.0M | 1.18% | |
| 526 | SWXSOUTHWEST GAS HLDGS INC | 14,014 | $867.0M | 1.17% | |
| 527 | MATWMATTHEWS INTL CORP | 28,478 | $866.0M | 1.17% | |
| 528 | DBIDESIGNER BRANDS INC | 88,432 | $864.0M | 1.17% | |
| 529 | CLSEURCELESTICA INC | 76,292 | $859.0M | 1.16% | |
| 530 | SBLKSTAR BULK CARRIERS CORP. | 44,271 | $851.0M | 1.15% | |
| 531 | OOMAOOMA INC | 61,103 | $832.0M | 1.13% | |
| 532 | FNFABRINET | 6,478 | $830.0M | 1.12% | |
| 533 | NWPXNORTHWEST PIPE CO | 24,602 | $829.0M | 1.12% | |
| 534 | OTXOPEN TEXT CORP | 27,775 | $823.0M | 1.11% | |
| 535 | AVAAVISTA CORP | 18,553 | $822.0M | 1.11% | |
| 536 | HPOSERVICE PPTYS TR | 111,651 | $813.0M | 1.10% | |
| 537 | LUCKBOWLERO CORP | 60,276 | $812.0M | 1.10% | |
| 538 | MIRMIRION TECHNOLOGIES INC | 122,518 | $809.0M | 1.09% | |
| 539 | FFWMFIRST FNDTN INC | 56,495 | $809.0M | 1.09% | |
| 540 | 51AAMERICAN PUB ED INC | 65,881 | $809.0M | 1.09% | |
| 541 | TXTERNIUM SA | 26,280 | $803.0M | 1.09% | |
| 542 | 1S4HARBORONE BANCORP INC NEW | 57,168 | $794.0M | 1.07% | |
| 543 | ORNORION GROUP HLDGS INC | 329,677 | $784.0M | 1.06% | |
| 544 | PRUPRUDENTIAL FINL INC | 7,845 | $780.0M | 1.06% | |
| 545 | LSEALANDSEA HOMES CORP | 143,619 | $748.0M | 1.01% | |
| 546 | SPGSIMON PPTY GROUP INC NEW | 6,358 | $746.0M | 1.01% | |
| 547 | UEICUNIVERSAL ELECTRS INC | 35,133 | $731.0M | 0.99% | |
| 548 | ESTEEUREARTHSTONE ENERGY INC | 51,072 | $726.0M | 0.98% | |
| 549 | ISTRINVESTAR HLDG CORP | 33,666 | $724.0M | 0.98% | |
| 550 | ITUBITAU UNIBANCO HLDG S A | 1,251,810 | $714.0M | 0.97% | |
| 551 | SNCYSUN CTRY AIRLS HLDGS INC | 44,611 | $707.0M | 0.96% | |
| 552 | ESEAEUROSEAS LTD | 37,877 | $698.0M | 0.94% | |
| 553 | AHCOADAPTHEALTH CORP | 36,136 | $694.0M | 0.94% | |
| 554 | FROGJFROG LTD | 32,296 | $688.0M | 0.93% | |
| 555 | SPNEUSDSEASPINE HLDGS CORP | 82,280 | $687.0M | 0.93% | |
| 556 | ANAUTONATION INC | 6,387 | $685.0M | 0.93% | |
| 557 | SRSPIRE INC | 9,799 | $674.0M | 0.91% | |
| 558 | NGSNATURAL GAS SVCS GROUP INC | 58,133 | $666.0M | 0.90% | |
| 559 | FBPFIRST BANCORP P R | 52,385 | $666.0M | 0.90% | |
| 560 | ROCKGIBRALTAR INDS INC | 14,515 | $665.0M | 0.90% | |
| 561 | RIORIO TINTO PLC | 9,353 | $665.0M | 0.90% | |
| 562 | SWSSMITH & WESSON BRANDS INC | 74,734 | $648.0M | 0.88% | |
| 563 | IFSINTERCORP FINL SVCS INC | 27,495 | $646.0M | 0.87% | |
| 564 | PLLPIEDMONT LITHIUM INC | 14,695 | $646.0M | 0.87% | |
| 565 | BKHBLACK HILLS CORP | 9,165 | $644.0M | 0.87% | |
| 566 | NWENORTHWESTERN CORP | 10,855 | $644.0M | 0.87% | |
| 567 | SRISTONERIDGE INC | 29,840 | $643.0M | 0.87% | |
| 568 | APLEAPPLE HOSPITALITY REIT INC | 40,404 | $637.0M | 0.86% | |
| 569 | ATDATI INC | 21,175 | $632.0M | 0.85% | |
| 570 | HCCWARRIOR MET COAL INC | 18,227 | $631.0M | 0.85% | |
| 571 | BNEDBARNES & NOBLE ED INC | 359,408 | $628.0M | 0.85% | |
| 572 | LDELIFECORE BIOMEDICAL INC | 96,627 | $626.0M | 0.85% | |
| 573 | CTOCTO RLTY GROWTH INC NEW | 34,143 | $624.0M | 0.84% | |
| 574 | UFIUNIFI INC | 72,434 | $623.0M | 0.84% | |
| 575 | UTLUNITIL CORP | 11,967 | $614.0M | 0.83% | |
| 576 | BWMNBOWMAN CONSULTING GROUP LTD | 28,103 | $614.0M | 0.83% | |
| 577 | INNSUMMIT HOTEL PPTYS INC | 84,304 | $608.0M | 0.82% | |
| 578 | KELYAKELLY SVCS INC | 35,962 | $607.0M | 0.82% | |
| 579 | IWSISHARES TR | 5,280 | $597.0M | 0.81% | |
| 580 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,315 | $593.0M | 0.80% | |
| 581 | FCFFIRST COMWLTH FINL CORP PA | 41,881 | $585.0M | 0.79% | |
| 582 | TASTUSDCARROLS RESTAURANT GROUP INC | 427,646 | $581.0M | 0.79% | |
| 583 | CMCCOMMERCIAL METALS CO | 11,665 | $563.0M | 0.76% | |
| 584 | CSTMCONSTELLIUM SE | 47,044 | $556.0M | 0.75% | |
| 585 | OI*O-I GLASS INC | 33,162 | $549.0M | 0.74% | |
| 586 | PKXPOSCO HOLDINGS INC | 10,054 | $547.0M | 0.74% | |
| 587 | MEDMEDIFAST INC | 4,655 | $536.0M | 0.73% | |
| 588 | GICGLOBAL INDUSTRIAL COMPANY | 22,794 | $536.0M | 0.73% | |
| 589 | THCTENET HEALTHCARE CORP | 10,944 | $533.0M | 0.72% | |
| 590 | MTWMANITOWOC CO INC | 58,016 | $531.0M | 0.72% | |
| 591 | PORPORTLAND GEN ELEC CO | 10,422 | $510.0M | 0.69% | |
| 592 | XPOXPO INC | 14,893 | $495.0M | 0.67% | |
| 593 | THRTHERMON GROUP HLDGS INC | 24,656 | $495.0M | 0.67% | |
| 594 | DOLEDOLE PLC | 51,025 | $492.0M | 0.67% | |
| 595 | HLMNHILLMAN SOLUTIONS CORP | 67,673 | $487.0M | 0.66% | |
| 596 | VTE1ASURE SOFTWARE INC | 52,218 | $487.0M | 0.66% | |
| 597 | —EAGLE BULK SHIPPING INC | 9,500 | $474.0M | 0.64% | |
| 598 | SPUSDSP PLUS CORP | 13,641 | $473.0M | 0.64% | |
| 599 | CRD/ACRAWFORD & CO | 85,192 | $473.0M | 0.64% | |
| 600 | CIVBCIVISTA BANCSHARES INC | 21,439 | $471.0M | 0.64% |