VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.4B

Holdings

207

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	JBLJABIL INC COM	1,511,706	$103.0M	3.00%
2	BCBRUNSWICK CORP COM	1,201,625	$86.0M	2.51%
3	FSLRFIRST SOLAR INC COM	468,167	$70.0M	2.04%
4	STRASTRATEGIC ED INC COM	876,397	$68.0M	1.98%
5	ENSENERSYS COM	913,240	$67.0M	1.95%
6	CSCOCISCO SYS INC COM	1,286,432	$61.0M	1.78%
7	THRTHERMON GROUP HLDGS INC COM	3,019,060	$60.0M	1.75%
8	EHCENCOMPASS HEALTH CORP COM	993,506	$59.0M	1.72%
9	MSFTMICROSOFT CORP COM	241,239	$57.0M	1.66%
10	QDELQUIDELORTHO CORP COM	666,886	$57.0M	1.66%
11	SYYSYSCO CORP COM	745,435	$56.0M	1.63%
12	WF2WINTRUST FINL CORP COM	661,896	$55.0M	1.60%
13	WFGWEST FRASER TIMBER CO LTD COM	559,914	$54.0M	1.57%
14	TRIPTRIPADVISOR INC COM	2,931,175	$52.0M	1.51%
15	HBANHUNTINGTON BANCSHARES INC COM	3,711,526	$52.0M	1.51%
16	MAMASTERCARD INCORPORATED CL A	148,518	$51.0M	1.49%
17	RYROYAL BK CDA SUSTAINABL COM	386,980	$49.0M	1.43%
18	JT5MUELLER WTR PRODS INC COM SER A	4,458,916	$47.0M	1.37%
19	FERGFERGUSON PLC NEW SHS	371,400	$47.0M	1.37%
20	GOOGLALPHABET INC CAP STK CL A	525,215	$46.0M	1.34%
21	ELLAUDER ESTEE COS INC CL A	188,170	$46.0M	1.34%
22	TDCTERADATA CORP DEL COM	1,360,597	$45.0M	1.31%
23	DEDEERE & CO COM	100,742	$43.0M	1.25%
24	GNTXGENTEX CORP COM	1,608,003	$43.0M	1.25%
25	AMATAPPLIED MATLS INC COM	444,263	$43.0M	1.25%
26	MDTMEDTRONIC PLC SHS	542,401	$42.0M	1.22%
27	CBTCABOT CORP COM	636,822	$42.0M	1.22%
28	NKENIKE INC CL B	361,434	$42.0M	1.22%
29	TXNTEXAS INSTRS INC COM	245,576	$40.0M	1.17%
30	AMHAMERICAN HOMES 4 RENT CL A	1,320,313	$39.0M	1.14%
31	MRSHMARSH & MCLENNAN COS INC COM	233,815	$38.0M	1.11%
32	AMEDAMEDISYS INC COM	443,872	$37.0M	1.08%
33	DOCUSDPHYSICIANS RLTY TR COM	2,615,412	$37.0M	1.08%
34	MRKMERCK & CO INC COM	319,711	$35.0M	1.02%
35	—ARGO GROUP INTL HLDGS LTD COM	1,275,445	$32.0M	0.93%
36	RNRRENAISSANCERE HLDGS LTD COM	177,862	$32.0M	0.93%
37	TROXTRONOX HOLDINGS PLC SHS	2,354,698	$32.0M	0.93%
38	IQVIQVIA HLDGS INC COM	160,844	$32.0M	0.93%
39	SL2SLEEP NUMBER CORP COM	1,242,742	$32.0M	0.93%
40	DOCHEALTHPEAK PROPERTIES INC COM	1,246,450	$31.0M	0.90%
41	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	380,411	$31.0M	0.90%
42	AAPLAPPLE INC COM	232,371	$30.0M	0.87%
43	NEENEXTERA ENERGY INC COM	353,715	$29.0M	0.84%
44	AVBAVALONBAY CMNTYS INC COM	173,479	$28.0M	0.82%
45	SPGIS&P GLOBAL INC COM	82,329	$27.0M	0.79%
46	LXFRLUXFER HLDGS PLC SHS	1,966,622	$26.0M	0.76%
47	KMIKINDER MORGAN INC DEL COM	1,474,410	$26.0M	0.76%
48	WMBWILLIAMS COS INC COM	750,245	$24.0M	0.70%
49	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	138,116	$24.0M	0.70%
50	OMCOMNICOM GROUP INC COM	303,241	$24.0M	0.70%
51	CAHCARDINAL HEALTH INC COM	316,740	$24.0M	0.70%
52	DRHDIAMONDROCK HOSPITALITY CO COM	3,031,324	$24.0M	0.70%
53	TRTN-PATRITON INTL LTD CL A	358,711	$24.0M	0.70%
54	EHABENHABIT INC COM	1,754,641	$23.0M	0.67%
55	PRUPRUDENTIAL FINL INC COM	231,598	$23.0M	0.67%
56	PEPPEPSICO INC COM	126,063	$22.0M	0.64%
57	MCDMCDONALDS CORP COM	80,310	$21.0M	0.61%
58	PTCPTC INC COM	175,287	$21.0M	0.61%
59	TRVCCITIGROUP INC COM NEW	480,946	$21.0M	0.61%
60	ALVAUTOLIV INC COM	285,700	$21.0M	0.61%
61	CRMSALESFORCE INC COM	162,841	$21.0M	0.61%
62	ANFABERCROMBIE & FITCH CO CL A	881,144	$20.0M	0.58%
63	PEGPUBLIC SVC ENTERPRISE GRP IN COM	323,542	$19.0M	0.55%
64	KROKRONOS WORLDWIDE INC COM	2,058,473	$19.0M	0.55%
65	XYLXYLEM INC COM	179,216	$19.0M	0.55%
66	PLDPROLOGIS INC. COM	177,148	$19.0M	0.55%
67	AREALEXANDRIA REAL ESTATE EQ IN COM	126,336	$18.0M	0.52%
68	IFFINTERNATIONAL FLAVORS&FRAGRA COM	178,979	$18.0M	0.52%
69	GILDGILEAD SCIENCES INC COM	205,745	$17.0M	0.50%
70	JPMJPMORGAN CHASE & CO COM	130,292	$17.0M	0.50%
71	SUISUN CMNTYS INC COM	115,652	$16.0M	0.47%
72	INVHINVITATION HOMES INC COM	557,612	$16.0M	0.47%
73	REXRREXFORD INDL RLTY INC COM	277,444	$15.0M	0.44%
74	CMECME GROUP INC COM	93,734	$15.0M	0.44%
75	PRGSPROGRESS SOFTWARE CORP COM	310,006	$15.0M	0.44%
76	EXECHESAPEAKE ENERGY CORP COM	154,163	$14.0M	0.41%
77	DKDELEK US HLDGS INC NEW COM	554,359	$14.0M	0.41%
78	ATVIEURACTIVISION BLIZZARD INC COM	194,569	$14.0M	0.41%
79	CUBECUBESMART COM	342,395	$13.0M	0.38%
80	SIGASIGA TECHNOLOGIES INC COM	1,893,355	$13.0M	0.38%
81	STAGSTAG INDL INC COM	430,300	$13.0M	0.38%
82	SPGSIMON PPTY GROUP INC NEW COM	110,744	$13.0M	0.38%
83	LXPUSDLXP INDUSTRIAL TRUST COM	1,275,800	$12.0M	0.35%
84	AEOAMERICAN EAGLE OUTFITTERS IN COM	865,935	$12.0M	0.35%
85	PPLPPL CORP COM	436,405	$12.0M	0.35%
86	HIWHIGHWOODS PPTYS INC COM	437,019	$12.0M	0.35%
87	BNLBROADSTONE NET LEASE INC COM	764,500	$12.0M	0.35%
88	AMTAMERICAN TOWER CORP NEW COM	53,634	$11.0M	0.32%
89	DISDISNEY WALT CO COM	125,260	$10.0M	0.29%
90	UNPUNION PAC CORP COM	49,347	$10.0M	0.29%
91	TRNOTERRENO RLTY CORP COM	179,116	$10.0M	0.29%
92	SHOSUNSTONE HOTEL INVS INC NEW COM	1,077,375	$10.0M	0.29%
93	CP.TOCANADIAN PAC RY LTD COM	89,861	$9.0M	0.26%
94	AMZNAMAZON COM INC COM	109,821	$9.0M	0.26%
95	XOMEXXON MOBIL CORP COM	89,601	$9.0M	0.26%
96	EXREXTRA SPACE STORAGE INC COM	63,638	$9.0M	0.26%
97	SITCUSDSITE CTRS CORP COM	696,700	$9.0M	0.26%
98	DDOGDATADOG INC CL A COM	117,284	$8.0M	0.23%
99	HSTHOST HOTELS & RESORTS INC COM	557,400	$8.0M	0.23%
100	HDHOME DEPOT INC COM	26,743	$8.0M	0.23%

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