Boston Partners Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$75.5B
Holdings
705
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 2,132,136 | $273.7B | 362.52% | |
| 102 | FLEXFLEX LTD | 8,967,046 | $272.9B | 361.43% | |
| 103 | OLNOLIN CORP | 5,029,377 | $271.1B | 359.12% | |
| 104 | RTXRTX CORPORATION | 3,212,188 | $270.4B | 358.13% | |
| 105 | REGREGENCY CTRS CORP | 4,026,597 | $269.7B | 357.25% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,124,530 | $265.8B | 352.07% | |
| 107 | HOGHARLEY DAVIDSON INC | 7,206,167 | $265.4B | 351.50% | |
| 108 | QCOMQUALCOMM INC | 1,798,705 | $260.5B | 345.04% | |
| 109 | WHRWHIRLPOOL CORP | 2,111,621 | $256.9B | 340.23% | |
| 110 | LRCXEURLAM RESEARCH CORP | 324,525 | $254.6B | 337.14% | |
| 111 | BACBANK AMERICA CORP | 7,549,193 | $254.1B | 336.59% | |
| 112 | MOHMOLINA HEALTHCARE INC | 695,705 | $251.4B | 332.93% | |
| 113 | IPGINTERPUBLIC GROUP COS INC | 7,593,617 | $247.8B | 328.25% | |
| 114 | PPGPPG INDS INC | 1,632,416 | $244.1B | 323.29% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 5,427,254 | $242.0B | 320.51% | |
| 116 | GLGLOBE LIFE INC | 1,967,069 | $239.4B | 317.12% | |
| 117 | CSCOCISCO SYS INC | 4,707,935 | $237.9B | 315.03% | |
| 118 | LPLALPL FINL HLDGS INC | 1,026,721 | $233.7B | 309.58% | |
| 119 | FAFFIRST AMERN FINL CORP | 3,594,563 | $231.6B | 306.75% | |
| 120 | FCXFREEPORT-MCMORAN INC | 5,351,630 | $227.7B | 301.63% | |
| 121 | BLDRBUILDERS FIRSTSOURCE INC | 1,366,784 | $227.5B | 301.26% | |
| 122 | TRVTRAVELERS COMPANIES INC | 1,192,008 | $227.2B | 300.88% | |
| 123 | SLMSLM CORP | 11,786,932 | $225.6B | 298.76% | |
| 124 | WHWYNDHAM HOTELS & RESORTS INC | 2,797,053 | $224.9B | 297.87% | |
| 125 | WFRDWEATHERFORD INTL PLC | 2,282,581 | $223.1B | 295.52% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 2,743,304 | $222.8B | 295.06% | |
| 127 | MKLMARKEL GROUP INC | 156,872 | $222.8B | 295.04% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 956,829 | $219.6B | 290.82% | |
| 129 | ETRENTERGY CORP NEW | 2,168,222 | $219.4B | 290.56% | |
| 130 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,543,254 | $216.6B | 286.84% | |
| 131 | HCQAMN HEALTHCARE SVCS INC | 2,884,550 | $216.0B | 286.13% | |
| 132 | CTVACORTEVA INC | 4,492,559 | $215.2B | 285.06% | |
| 133 | ELVELEVANCE HEALTH INC | 436,197 | $205.7B | 272.42% | |
| 134 | AFLAFLAC INC | 2,469,055 | $203.7B | 269.81% | |
| 135 | VICIVICI PPTYS INC | 6,355,783 | $202.6B | 268.33% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 2,611,993 | $200.4B | 265.47% | |
| 137 | FTDRFRONTDOOR INC | 5,692,326 | $200.2B | 265.13% | |
| 138 | HSICHENRY SCHEIN INC | 2,637,429 | $199.4B | 264.08% | |
| 139 | AVYAVERY DENNISON CORP | 984,264 | $199.0B | 263.53% | |
| 140 | EWBCEAST WEST BANCORP INC | 2,713,987 | $195.3B | 258.63% | |
| 141 | RRCRANGE RES CORP | 6,397,521 | $194.7B | 257.89% | |
| 142 | RBARB GLOBAL INC | 2,909,289 | $194.1B | 257.08% | |
| 143 | ELSEQUITY LIFESTYLE PPTYS INC | 2,728,675 | $192.5B | 254.91% | |
| 144 | ATKRATKORE INC | 1,197,025 | $191.3B | 253.40% | |
| 145 | NVTNVENT ELECTRIC PLC | 3,223,191 | $190.5B | 252.24% | |
| 146 | AONAON PLC | 640,810 | $186.8B | 247.43% | |
| 147 | ABBVABBVIE INC | 1,202,814 | $186.5B | 246.97% | |
| 148 | MARMARRIOTT INTL INC NEW | 821,351 | $185.2B | 245.35% | |
| 149 | WMSADVANCED DRAIN SYS INC DEL | 1,299,489 | $182.7B | 242.02% | |
| 150 | CDWCDW CORP | 792,412 | $180.1B | 238.57% | |
| 151 | GNTXGENTEX CORP | 5,475,538 | $178.8B | 236.85% | |
| 152 | ESSESSEX PPTY TR INC | 720,502 | $178.6B | 236.58% | |
| 153 | WBDWARNER BROS DISCOVERY INC | 15,640,771 | $177.4B | 234.93% | |
| 154 | CFCF INDS HLDGS INC | 2,228,297 | $177.1B | 234.58% | |
| 155 | NSYNICE LTD | 881,156 | $176.2B | 233.37% | |
| 156 | RLRALPH LAUREN CORP | 1,214,000 | $175.0B | 231.77% | |
| 157 | GRMNGARMIN LTD | 1,357,787 | $174.5B | 231.14% | |
| 158 | BYDBOYD GAMING CORP | 2,756,215 | $172.6B | 228.65% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 813,558 | $171.3B | 226.93% | |
| 160 | BTUPEABODY ENERGY CORP | 6,729,856 | $164.0B | 217.16% | |
| 161 | AIGAMERICAN INTL GROUP INC | 2,386,783 | $161.7B | 214.19% | |
| 162 | QRVOQORVO INC | 1,436,328 | $161.7B | 214.19% | |
| 163 | DEDEERE & CO | 403,951 | $161.3B | 213.57% | |
| 164 | EQREQUITY RESIDENTIAL | 2,602,881 | $159.2B | 210.83% | |
| 165 | PKGPACKAGING CORP AMER | 968,816 | $157.8B | 209.04% | |
| 166 | ULTAULTA BEAUTY INC | 322,300 | $157.7B | 208.91% | |
| 167 | RYAAYRYANAIR HOLDINGS PLC | 1,180,056 | $157.4B | 208.43% | |
| 168 | STZCONSTELLATION BRANDS INC | 646,708 | $156.4B | 207.09% | |
| 169 | REXRREXFORD INDL RLTY INC | 2,772,565 | $155.5B | 206.00% | |
| 170 | EFXEQUIFAX INC | 625,439 | $154.7B | 204.84% | |
| 171 | USBUS BANCORP DEL | 3,570,512 | $154.5B | 204.65% | |
| 172 | FMCFMC CORP | 2,428,010 | $153.0B | 202.68% | |
| 173 | AXTAAXALTA COATING SYS LTD | 4,458,494 | $151.4B | 200.57% | |
| 174 | WELLWELLTOWER INC | 1,672,288 | $150.8B | 199.70% | |
| 175 | TDWTIDEWATER INC NEW | 2,080,236 | $149.9B | 198.57% | |
| 176 | ALKALASKA AIR GROUP INC | 3,811,191 | $148.9B | 197.15% | |
| 177 | SYFSYNCHRONY FINANCIAL | 3,826,080 | $146.1B | 193.51% | |
| 178 | VVISA INC | 560,126 | $145.9B | 193.19% | |
| 179 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,274,330 | $145.6B | 192.81% | |
| 180 | AYIACUITY BRANDS INC | 689,265 | $142.2B | 188.37% | |
| 181 | MRKMERCK & CO INC | 1,295,264 | $141.3B | 187.13% | |
| 182 | WTMWHITE MTNS INS GROUP LTD | 92,552 | $140.0B | 185.44% | |
| 183 | HUMHUMANA INC | 305,655 | $139.9B | 185.24% | |
| 184 | EGPEASTGROUP PPTYS INC | 756,309 | $138.8B | 183.85% | |
| 185 | LEALEAR CORP | 981,669 | $138.6B | 183.56% | |
| 186 | HXLHEXCEL CORP NEW | 1,869,545 | $137.9B | 182.60% | |
| 187 | KGCKINROSS GOLD CORP | 16,898,452 | $135.5B | 179.49% | |
| 188 | CATCATERPILLAR INC | 456,245 | $134.7B | 178.47% | |
| 189 | DVNDEVON ENERGY CORP NEW | 2,960,951 | $134.1B | 177.61% | |
| 190 | DRIDARDEN RESTAURANTS INC | 812,820 | $133.5B | 176.86% | |
| 191 | FTREFORTREA HLDGS INC | 3,817,458 | $132.7B | 175.80% | |
| 192 | RKTROCKET COS INC | 9,000,332 | $130.3B | 172.54% | |
| 193 | TRUTRANSUNION | 1,879,204 | $129.1B | 171.02% | |
| 194 | AMHAMERICAN HOMES 4 RENT | 3,576,263 | $128.6B | 170.33% | |
| 195 | OGEOGE ENERGY CORP | 3,675,976 | $128.4B | 170.03% | |
| 196 | ITTITT INC | 1,065,499 | $127.1B | 168.39% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 813,582 | $126.2B | 167.10% | |
| 198 | MHKMOHAWK INDS INC | 1,217,072 | $125.8B | 166.65% | |
| 199 | REZIRESIDEO TECHNOLOGIES INC | 6,507,213 | $122.4B | 162.16% | |
| 200 | NOMDNOMAD FOODS LTD | 7,206,884 | $122.2B | 161.91% |