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 |
|---|---|---|---|---|---|
| 501 | SPLKCHFSPLUNK INC | 12,858 | $2.0B | 2.59% | |
| 502 | PCRXPACIRA BIOSCIENCES INC | 57,818 | $1.9B | 2.58% | |
| 503 | RYANRYAN SPECIALTY HOLDINGS INC | 45,079 | $1.9B | 2.57% | |
| 504 | STNESTONECO LTD | 234,777 | $1.9B | 2.50% | |
| 505 | PLLPIEDMONT LITHIUM INC | 66,824 | $1.9B | 2.50% | |
| 506 | PWPPERELLA WEINBERG PARTNERS | 153,877 | $1.9B | 2.49% | |
| 507 | CPRICAPRI HOLDINGS LIMITED | 36,755 | $1.8B | 2.44% | |
| 508 | FOURSHIFT4 PMTS INC | 24,811 | $1.8B | 2.44% | |
| 509 | NVSTENVISTA HOLDINGS CORPORATION | 75,954 | $1.8B | 2.42% | |
| 510 | TSEMTOWER SEMICONDUCTOR LTD | 59,367 | $1.8B | 2.40% | |
| 511 | PAGSPAGSEGURO DIGITAL LTD | 141,934 | $1.8B | 2.34% | |
| 512 | CA8ACACI INTL INC | 5,447 | $1.8B | 2.34% | |
| 513 | VTVVANGUARD INDEX FDS | 11,803 | $1.8B | 2.34% | |
| 514 | ERICTELEFONAKTIEBOLAGET LM ERICS | 274,892 | $1.7B | 2.29% | |
| 515 | BMTABRITISH AMERN TOB PLC | 58,907 | $1.7B | 2.28% | |
| 516 | HLMNHILLMAN SOLUTIONS CORP | 185,384 | $1.7B | 2.26% | |
| 517 | BBWBUILD-A-BEAR WORKSHOP INC | 72,790 | $1.7B | 2.21% | |
| 518 | FMBHFIRST MID ILL BANCSHARES INC | 47,978 | $1.7B | 2.20% | |
| 519 | VTE1ASURE SOFTWARE INC | 170,077 | $1.6B | 2.14% | |
| 520 | PCYOPURE CYCLE CORP | 154,397 | $1.6B | 2.14% | |
| 521 | SMFGSUMITOMO MITSUI FINL GROUP I | 160,638 | $1.6B | 2.06% | |
| 522 | CVCOCAVCO INDS INC DEL | 5,011 | $1.5B | 2.03% | |
| 523 | BSXBOSTON SCIENTIFIC CORP | 25,945 | $1.5B | 1.99% | |
| 524 | JAZZJAZZ PHARMACEUTICALS PLC | 12,069 | $1.5B | 1.97% | |
| 525 | WTWWILLIS TOWERS WATSON PLC LTD | 6,132 | $1.5B | 1.96% | |
| 526 | AGROADECOAGRO S A | 133,072 | $1.5B | 1.95% | |
| 527 | ABALLIANCEBERNSTEIN HLDG L P | 47,464 | $1.5B | 1.95% | |
| 528 | WIXWIX COM LTD | 29,658 | $1.4B | 1.90% | |
| 529 | STNGSCORPIO TANKERS INC | 23,601 | $1.4B | 1.90% | |
| 530 | HFWAHERITAGE FINL CORP WASH | 65,932 | $1.4B | 1.87% | |
| 531 | KBIAKB FINL GROUP INC | 34,034 | $1.4B | 1.86% | |
| 532 | ORNORION GROUP HLDGS INC | 283,655 | $1.4B | 1.86% | |
| 533 | PNTGPENNANT GROUP INC | 100,391 | $1.4B | 1.85% | |
| 534 | INSWINTERNATIONAL SEAWAYS INC | 30,676 | $1.4B | 1.85% | |
| 535 | SMRTSMARTRENT INC | 425,182 | $1.4B | 1.80% | |
| 536 | PDDPDD HOLDINGS INC | 22,735 | $1.4B | 1.79% | |
| 537 | FISVFISERV INC | 9,781 | $1.3B | 1.72% | |
| 538 | SNCYSUN CTRY AIRLS HLDGS INC | 81,032 | $1.3B | 1.69% | |
| 539 | HMCHONDA MOTOR LTD | 41,185 | $1.3B | 1.69% | |
| 540 | AREALEXANDRIA REAL ESTATE EQ IN | 9,993 | $1.3B | 1.68% | |
| 541 | PRDOPERDOCEO ED CORP | 69,588 | $1.2B | 1.62% | |
| 542 | SBLKSTAR BULK CARRIERS CORP. | 113,107 | $1.2B | 1.60% | |
| 543 | ESEAEUROSEAS LTD | 38,038 | $1.2B | 1.57% | |
| 544 | AEBAALLETE INC | 19,120 | $1.2B | 1.55% | |
| 545 | RELLRICHARDSON ELECTRS LTD | 87,634 | $1.2B | 1.55% | |
| 546 | TXTERNIUM SA | 26,412 | $1.1B | 1.48% | |
| 547 | PWRQUANTA SVCS INC | 5,192 | $1.1B | 1.48% | |
| 548 | DOCUDOCUSIGN INC | 18,021 | $1.1B | 1.42% | |
| 549 | PSTGPURE STORAGE INC | 29,368 | $1.0B | 1.39% | |
| 550 | SRSPIRE INC | 16,573 | $1.0B | 1.37% | |
| 551 | OOMAOOMA INC | 95,980 | $1.0B | 1.36% | |
| 552 | BRXBRIXMOR PPTY GROUP INC | 43,964 | $1.0B | 1.35% | |
| 553 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,703 | $1.0B | 1.35% | |
| 554 | CRD/ACRAWFORD & CO | 77,000 | $1.0B | 1.34% | |
| 555 | ASCARDMORE SHIPPING CORP | 70,109 | $987.0M | 1.31% | |
| 556 | IIIVI3 VERTICALS INC | 46,503 | $984.0M | 1.30% | |
| 557 | GSMFERROGLOBE PLC | 151,271 | $984.0M | 1.30% | |
| 558 | —SOVOS BRANDS INC | 43,962 | $968.0M | 1.28% | |
| 559 | NWGNATWEST GROUP PLC | 168,766 | $950.0M | 1.26% | |
| 560 | DHTDHT HOLDINGS INC | 93,674 | $918.0M | 1.22% | |
| 561 | GTYGETTY RLTY CORP NEW | 31,386 | $917.0M | 1.21% | |
| 562 | NBHCNATIONAL BK HLDGS CORP | 23,719 | $882.0M | 1.17% | |
| 563 | MCRIMONARCH CASINO & RESORT INC | 12,688 | $877.0M | 1.16% | |
| 564 | FCFFIRST COMWLTH FINL CORP PA | 56,055 | $865.0M | 1.15% | |
| 565 | HLITHARMONIC INC | 65,934 | $859.0M | 1.14% | |
| 566 | FBPFIRST BANCORP P R | 52,163 | $858.0M | 1.14% | |
| 567 | HSTHOST HOTELS & RESORTS INC | 44,111 | $858.0M | 1.14% | |
| 568 | PLYMPLYMOUTH INDL REIT INC | 34,783 | $837.0M | 1.11% | |
| 569 | RCMTRCM TECHNOLOGIES INC | 27,450 | $797.0M | 1.06% | |
| 570 | LVSLAS VEGAS SANDS CORP | 16,204 | $796.0M | 1.05% | |
| 571 | PTBPOTBELLY CORP | 75,858 | $790.0M | 1.05% | |
| 572 | EGYVAALCO ENERGY INC | 175,504 | $788.0M | 1.04% | |
| 573 | AUDCAUDIOCODES LTD | 65,171 | $786.0M | 1.04% | |
| 574 | IGICINTL GNRL INSURANCE HLDNGS L | 60,538 | $779.0M | 1.03% | |
| 575 | IQVIQVIA HLDGS INC | 3,348 | $773.0M | 1.02% | |
| 576 | BERYEURBERRY GLOBAL GROUP INC | 11,211 | $755.0M | 1.00% | |
| 577 | SOYSUNOPTA INC | 137,392 | $751.0M | 0.99% | |
| 578 | IFSINTERCORP FINL SVCS INC | 33,992 | $746.0M | 0.99% | |
| 579 | THGHANOVER INS GROUP INC | 6,041 | $732.0M | 0.97% | |
| 580 | NBNNORTHEAST BK LEWISTON ME | 13,150 | $725.0M | 0.96% | |
| 581 | TIPTTIPTREE INC | 37,432 | $709.0M | 0.94% | |
| 582 | RIORIO TINTO PLC | 9,401 | $700.0M | 0.93% | |
| 583 | MNDYMONDAY COM LTD | 11,340 | $692.0M | 0.92% | |
| 584 | TNKTEEKAY TANKERS LTD | 13,779 | $688.0M | 0.91% | |
| 585 | DRVNDRIVEN BRANDS HLDGS INC | 47,908 | $683.0M | 0.90% | |
| 586 | SMSM ENERGY CO | 17,541 | $679.0M | 0.90% | |
| 587 | CSTMCONSTELLIUM SE | 33,917 | $676.0M | 0.90% | |
| 588 | CMCCOMMERCIAL METALS CO | 13,096 | $655.0M | 0.87% | |
| 589 | NNDMNANO DIMENSION LTD | 261,326 | $627.0M | 0.83% | |
| 590 | CLARCLARUS CORP NEW | 90,713 | $625.0M | 0.83% | |
| 591 | PINEALPINE INCOME PPTY TR INC | 36,731 | $621.0M | 0.82% | |
| 592 | RMNIRIMINI STR INC DEL | 189,098 | $618.0M | 0.82% | |
| 593 | OFGOFG BANCORP | 16,464 | $617.0M | 0.82% | |
| 594 | —TDCX INC | 126,875 | $615.0M | 0.81% | |
| 595 | TEVATEVA PHARMACEUTICAL INDS LTD | 220,258 | $586.0M | 0.78% | |
| 596 | —EAGLE BULK SHIPPING INC | 10,565 | $585.0M | 0.77% | |
| 597 | VALVALARIS LTD | 8,370 | $573.0M | 0.76% | |
| 598 | THRTHERMON GROUP HLDGS INC | 17,451 | $568.0M | 0.75% | |
| 599 | NTSTNETSTREIT CORP | 31,773 | $567.0M | 0.75% | |
| 600 | STHOSTAR HLDGS | 37,801 | $566.0M | 0.75% |