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 |
|---|---|---|---|---|---|
| 301 | OSISOSI SYSTEMS INC | 194,609 | $25.2B | 33.38% | |
| 302 | ABCBAMERIS BANCORP | 462,346 | $24.5B | 32.49% | |
| 303 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,699,115 | $24.4B | 32.30% | |
| 304 | IWDISHARES TR | 147,701 | $24.4B | 32.26% | |
| 305 | VMIVALMONT INDS INC | 103,991 | $24.3B | 32.12% | |
| 306 | ADEAADEIA INC | 1,970,774 | $24.2B | 32.10% | |
| 307 | COHRCOHERENT CORP | 554,986 | $24.2B | 32.10% | |
| 308 | CALCALERES INC | 781,641 | $24.0B | 31.79% | |
| 309 | GPIGROUP 1 AUTOMOTIVE INC | 79,598 | $23.8B | 31.54% | |
| 310 | CLFDCLEARFIELD INC | 830,783 | $23.8B | 31.50% | |
| 311 | OCFCOCEANFIRST FINL CORP | 1,348,161 | $23.6B | 31.32% | |
| 312 | SUXTD SYNNEX CORPORATION | 216,668 | $23.3B | 30.88% | |
| 313 | DNBDUN & BRADSTREET HLDGS INC | 1,968,673 | $23.1B | 30.54% | |
| 314 | SEATVIVID SEATS INC | 3,597,970 | $22.6B | 29.96% | |
| 315 | PGCPEAPACK-GLADSTONE FINL CORP | 750,433 | $22.3B | 29.52% | |
| 316 | THOTHOR INDS INC | 188,668 | $22.0B | 29.16% | |
| 317 | BLMNBLOOMIN BRANDS INC | 768,963 | $21.5B | 28.43% | |
| 318 | CUZCOUSINS PPTYS INC | 882,604 | $21.4B | 28.33% | |
| 319 | ARRYARRAY TECHNOLOGIES INC | 1,276,676 | $20.8B | 27.61% | |
| 320 | VGREURVECTOR GROUP LTD | 1,866,382 | $20.8B | 27.57% | |
| 321 | AMKRAMKOR TECHNOLOGY INC | 622,144 | $20.7B | 27.40% | |
| 322 | SNEXSTONEX GROUP INC | 286,561 | $20.7B | 27.40% | |
| 323 | UCTTULTRA CLEAN HLDGS INC | 587,139 | $20.6B | 27.24% | |
| 324 | EATBRINKER INTL INC | 477,193 | $20.4B | 27.02% | |
| 325 | SMPLSIMPLY GOOD FOODS CO | 508,541 | $20.2B | 26.81% | |
| 326 | HALOHALOZYME THERAPEUTICS INC | 552,392 | $20.2B | 26.77% | |
| 327 | —STERLING CHECK CORP | 1,442,960 | $20.1B | 26.58% | |
| 328 | WNCWABASH NATL CORP | 774,049 | $19.8B | 26.20% | |
| 329 | PLABPHOTRONICS INC | 625,927 | $19.7B | 26.10% | |
| 330 | ACTENACT HLDGS INC | 682,921 | $19.7B | 26.07% | |
| 331 | VYXNCR VOYIX CORPORATION | 1,170,660 | $19.5B | 25.88% | |
| 332 | PETQEURPETIQ INC | 999,880 | $19.4B | 25.66% | |
| 333 | AMEDAMEDISYS INC | 203,697 | $19.4B | 25.63% | |
| 334 | PTENPATTERSON-UTI ENERGY INC | 1,766,703 | $18.9B | 25.08% | |
| 335 | HTBKHERITAGE COMM CORP | 1,893,847 | $18.7B | 24.79% | |
| 336 | ERFGBPENERPLUS CORP | 1,230,573 | $18.7B | 24.71% | |
| 337 | PRSUVIAD CORP | 517,156 | $18.5B | 24.54% | |
| 338 | EAELECTRONIC ARTS INC | 134,056 | $18.3B | 24.29% | |
| 339 | MEOHMETHANEX CORP | 388,320 | $18.2B | 24.14% | |
| 340 | LRNSTRIDE INC | 303,006 | $18.1B | 23.95% | |
| 341 | DCOMDIME CMNTY BANCSHARES INC | 661,604 | $17.7B | 23.45% | |
| 342 | PUMPPROPETRO HLDG CORP | 2,137,607 | $17.7B | 23.43% | |
| 343 | EMEEMCOR GROUP INC | 80,195 | $17.3B | 22.88% | |
| 344 | WHDCACTUS INC | 382,405 | $17.1B | 22.58% | |
| 345 | WTTRSELECT WATER SOLUTIONS INC | 2,247,900 | $16.9B | 22.45% | |
| 346 | PRIMPRIMORIS SVCS CORP | 508,296 | $16.9B | 22.42% | |
| 347 | GFFGRIFFON CORP | 277,663 | $16.8B | 22.29% | |
| 348 | DNOWNOW INC | 1,481,365 | $16.4B | 21.78% | |
| 349 | SRCUSDSPIRIT RLTY CAP INC NEW | 376,346 | $16.3B | 21.63% | |
| 350 | XOMEXXON MOBIL CORP | 157,868 | $15.8B | 20.90% | |
| 351 | BBTBERKSHIRE HILLS BANCORP INC | 618,161 | $15.3B | 20.29% | |
| 352 | SLCAU S SILICA HLDGS INC | 1,358,289 | $15.2B | 20.16% | |
| 353 | CBOECBOE GLOBAL MKTS INC | 81,914 | $14.6B | 19.37% | |
| 354 | INMDINMODE LTD | 671,959 | $14.6B | 19.27% | |
| 355 | HOPEHOPE BANCORP INC | 1,178,375 | $14.2B | 18.81% | |
| 356 | NATLNCR ATLEOS CORPORATION | 585,104 | $14.0B | 18.60% | |
| 357 | PHINPHINIA INC | 463,710 | $14.0B | 18.51% | |
| 358 | OECORION S.A. | 506,518 | $13.7B | 18.14% | |
| 359 | STBAS & T BANCORP INC | 403,020 | $13.5B | 17.92% | |
| 360 | AGCOAGCO CORP | 111,449 | $13.5B | 17.92% | |
| 361 | GPKGRAPHIC PACKAGING HLDG CO | 548,539 | $13.5B | 17.91% | |
| 362 | HCKTHACKETT GROUP INC | 576,462 | $13.3B | 17.56% | |
| 363 | STGWSTAGWELL INC | 1,920,370 | $12.8B | 17.01% | |
| 364 | NJRNEW JERSEY RES CORP | 289,973 | $12.8B | 16.92% | |
| 365 | FDPFRESH DEL MONTE PRODUCE INC | 487,069 | $12.7B | 16.78% | |
| 366 | PORPORTLAND GEN ELEC CO | 291,585 | $12.5B | 16.59% | |
| 367 | DBXDROPBOX INC | 424,222 | $12.5B | 16.57% | |
| 368 | IMXIINTERNATIONAL MNY EXPRESS IN | 571,103 | $12.5B | 16.56% | |
| 369 | MDPEDIATRIX MEDICAL GROUP INC | 1,333,180 | $12.4B | 16.49% | |
| 370 | RWTREDWOOD TRUST INC | 1,673,934 | $12.3B | 16.25% | |
| 371 | NINISOURCE INC | 457,289 | $12.1B | 16.08% | |
| 372 | CHGGCHEGG INC | 1,089,700 | $12.1B | 16.01% | |
| 373 | VSTSVESTIS CORPORATION | 566,171 | $12.0B | 15.88% | |
| 374 | PEGAPEGASYSTEMS INC | 245,442 | $12.0B | 15.83% | |
| 375 | EIGEMPLOYERS HLDGS INC | 297,638 | $11.9B | 15.76% | |
| 376 | SBDSSOLO BRANDS INC | 2,136,159 | $11.9B | 15.75% | |
| 377 | RAMPLIVERAMP HLDGS INC | 301,551 | $11.7B | 15.48% | |
| 378 | JEFJEFFERIES FINL GROUP INC | 283,712 | $11.5B | 15.18% | |
| 379 | FAFIRST ADVANTAGE CORP NEW | 671,462 | $11.1B | 14.73% | |
| 380 | INGRINGREDION INC | 99,174 | $10.8B | 14.25% | |
| 381 | BMBLBUMBLE INC | 732,174 | $10.7B | 14.14% | |
| 382 | TNETTRINET GROUP INC | 89,571 | $10.7B | 14.11% | |
| 383 | QDELQUIDELORTHO CORP | 144,235 | $10.6B | 14.04% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 113,206 | $10.6B | 14.03% | |
| 385 | CSLCARLISLE COS INC | 33,736 | $10.5B | 13.96% | |
| 386 | CIENCIENA CORP | 229,371 | $10.3B | 13.68% | |
| 387 | LWLAMB WESTON HLDGS INC | 94,591 | $10.2B | 13.54% | |
| 388 | EVCENTRAVISION COMMUNICATIONS C | 2,361,116 | $9.8B | 13.01% | |
| 389 | APPAPPLOVIN CORP | 243,213 | $9.7B | 12.84% | |
| 390 | UVSPUNIVEST FINANCIAL CORPORATIO | 439,664 | $9.6B | 12.70% | |
| 391 | WBSWEBSTER FINL CORP | 183,736 | $9.3B | 12.35% | |
| 392 | AIZASSURANT INC | 51,805 | $8.7B | 11.56% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 57,062 | $8.7B | 11.52% | |
| 394 | PFGCPERFORMANCE FOOD GROUP CO | 124,529 | $8.6B | 11.40% | |
| 395 | DINOHF SINCLAIR CORP | 149,991 | $8.3B | 11.03% | |
| 396 | AESAES CORP | 417,871 | $8.0B | 10.65% | |
| 397 | WRBBERKLEY W R CORP | 112,000 | $7.9B | 10.49% | |
| 398 | TAPMOLSON COORS BEVERAGE CO | 126,495 | $7.7B | 10.25% | |
| 399 | JNPJUNIPER NETWORKS INC | 258,141 | $7.6B | 10.09% | |
| 400 | WEXWEX INC | 40,590 | $7.6B | 10.09% |