Boston Partners Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$84.0B
Holdings
781
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITTITT INC | 858,824 | $116.8B | 139.13% | |
| 202 | INVHINVITATION HOMES INC | 3,218,905 | $114.6B | 136.52% | |
| 203 | TRVCCITIGROUP INC | 1,753,404 | $110.9B | 132.06% | |
| 204 | CGCARLYLE GROUP INC | 2,326,293 | $109.1B | 129.97% | |
| 205 | ASGNASGN INC | 1,023,354 | $107.2B | 127.66% | |
| 206 | AMHAMERICAN HOMES 4 RENT | 2,907,058 | $106.9B | 127.35% | |
| 207 | ADIANALOG DEVICES INC | 539,011 | $106.6B | 127.00% | |
| 208 | EBAEBAY INC. | 2,004,840 | $105.8B | 126.03% | |
| 209 | CHRCHURCHILL DOWNS INC | 846,151 | $104.7B | 124.73% | |
| 210 | LLOEWS CORP | 1,330,710 | $104.2B | 124.05% | |
| 211 | BCOBRINKS CO | 1,126,578 | $103.5B | 123.23% | |
| 212 | AGMFEDERAL AGRIC MTG CORP | 486,964 | $95.4B | 113.67% | |
| 213 | MTCHMATCH GROUP INC NEW | 2,599,234 | $94.2B | 112.21% | |
| 214 | JBLJABIL INC | 698,075 | $93.2B | 111.03% | |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,421,392 | $91.5B | 108.94% | |
| 216 | HURNHURON CONSULTING GROUP INC | 922,254 | $89.0B | 106.00% | |
| 217 | TRUTRANSUNION | 1,098,414 | $87.6B | 104.38% | |
| 218 | PFEPFIZER INC | 3,156,897 | $87.5B | 104.27% | |
| 219 | BABOEING CO | 442,240 | $85.3B | 101.56% | |
| 220 | SUSUNCOR ENERGY INC NEW | 1,584,079 | $79.2B | 94.32% | |
| 221 | MIDDMIDDLEBY CORP | 492,948 | $79.2B | 94.31% | |
| 222 | EATBRINKER INTL INC | 1,583,239 | $78.6B | 93.62% | |
| 223 | FCFSFIRSTCASH HOLDINGS INC | 621,534 | $78.3B | 93.31% | |
| 224 | RYAAYRYANAIR HOLDINGS PLC | 526,011 | $76.6B | 91.21% | |
| 225 | KELKELLANOVA | 1,278,079 | $73.2B | 87.21% | |
| 226 | HUMHUMANA INC | 206,980 | $71.7B | 85.40% | |
| 227 | BGCBGC GROUP INC | 9,078,877 | $71.1B | 84.73% | |
| 228 | VNOMUSDVIPER ENERGY INC | 1,797,410 | $69.5B | 82.76% | |
| 229 | AXSAXIS CAP HLDGS LTD | 1,054,990 | $67.8B | 80.78% | |
| 230 | KLACKLA CORP | 96,237 | $67.2B | 80.08% | |
| 231 | IDIINTERDIGITAL INC | 614,740 | $64.8B | 77.23% | |
| 232 | ALSALLSTATE CORP | 366,035 | $63.3B | 75.42% | |
| 233 | WF2WINTRUST FINL CORP | 615,590 | $63.3B | 75.41% | |
| 234 | SOSOUTHERN CO | 880,367 | $63.2B | 75.22% | |
| 235 | ENSENERSYS | 651,889 | $61.4B | 73.14% | |
| 236 | WEAWESTERN ALLIANCE BANCORP | 919,033 | $58.3B | 69.46% | |
| 237 | NXSTNEXSTAR MEDIA GROUP INC | 335,931 | $57.2B | 68.14% | |
| 238 | SHELSHELL PLC | 849,905 | $57.0B | 67.89% | |
| 239 | IPGINTERPUBLIC GROUP COS INC | 1,737,819 | $56.7B | 67.52% | |
| 240 | AGOASSURED GUARANTY LTD | 655,948 | $56.3B | 67.01% | |
| 241 | AFLAFLAC INC | 620,187 | $53.2B | 63.41% | |
| 242 | FMCFMC CORP | 811,016 | $51.6B | 61.49% | |
| 243 | ESNTESSENT GROUP LTD | 868,912 | $50.9B | 60.63% | |
| 244 | TGNATEGNA INC | 3,448,189 | $50.8B | 60.49% | |
| 245 | PXDEURPIONEER NAT RES CO | 193,315 | $50.8B | 60.45% | |
| 246 | STSENSATA TECHNOLOGIES HLDG PL | 1,379,250 | $50.5B | 60.12% | |
| 247 | LUCKBOWLERO CORP | 3,646,113 | $49.0B | 58.36% | |
| 248 | BDCBELDEN INC | 521,046 | $47.8B | 56.97% | |
| 249 | PYPLPAYPAL HLDGS INC | 702,845 | $47.1B | 56.08% | |
| 250 | AVTAVNET INC | 934,090 | $46.4B | 55.26% | |
| 251 | HCAHCA HEALTHCARE INC | 138,384 | $46.2B | 54.97% | |
| 252 | JBIJANUS INTERNATIONAL GROUP IN | 2,867,586 | $43.1B | 51.35% | |
| 253 | LNTHLANTHEUS HLDGS INC | 681,281 | $42.7B | 50.85% | |
| 254 | BWINBRP GROUP INC | 1,479,646 | $42.6B | 50.72% | |
| 255 | NENOBLE CORP PLC | 881,881 | $42.5B | 50.66% | |
| 256 | LAURLAUREATE EDUCATION INC | 2,876,117 | $42.0B | 50.04% | |
| 257 | ASHASHLAND INC | 429,220 | $41.7B | 49.70% | |
| 258 | LZLEGALZOOM COM INC | 3,154,584 | $41.7B | 49.65% | |
| 259 | XPROEXPRO GROUP HOLDINGS NV | 2,084,838 | $41.7B | 49.65% | |
| 260 | MOSMOSAIC CO NEW | 1,335,216 | $41.5B | 49.37% | |
| 261 | CXWCORECIVIC INC | 2,658,455 | $41.3B | 49.14% | |
| 262 | APY1EURCHAMPIONX CORPORATION | 1,143,884 | $40.8B | 48.63% | |
| 263 | AGGISHARES TR | 410,122 | $40.2B | 47.84% | |
| 264 | BNDVANGUARD BD INDEX FDS | 552,973 | $40.2B | 47.84% | |
| 265 | PARRPAR PAC HOLDINGS INC | 1,083,595 | $39.4B | 46.89% | |
| 266 | GVAGRANITE CONSTR INC | 674,305 | $38.4B | 45.70% | |
| 267 | HAEHAEMONETICS CORP MASS | 444,180 | $38.3B | 45.61% | |
| 268 | SHOOMADDEN STEVEN LTD | 906,559 | $38.0B | 45.30% | |
| 269 | ON1OLD NATL BANCORP IND | 2,138,941 | $37.0B | 44.07% | |
| 270 | CARSCARS COM INC | 2,153,942 | $37.0B | 44.03% | |
| 271 | ECVTECOVYST INC | 3,325,642 | $36.5B | 43.44% | |
| 272 | FCNFTI CONSULTING INC | 172,307 | $36.3B | 43.18% | |
| 273 | PFBCPREFERRED BK LOS ANGELES CA | 462,467 | $35.5B | 42.26% | |
| 274 | WKCWORLD KINECT CORPORATION | 1,358,173 | $35.3B | 42.00% | |
| 275 | WHRWHIRLPOOL CORP | 290,991 | $34.8B | 41.40% | |
| 276 | KOSKOSMOS ENERGY LTD | 5,811,018 | $34.6B | 41.20% | |
| 277 | RCM1USDR1 RCM INC | 2,570,371 | $32.8B | 39.04% | |
| 278 | IEIINSIGHT ENTERPRISES INC | 173,650 | $32.1B | 38.28% | |
| 279 | WIREEURENCORE WIRE CORP | 119,677 | $31.8B | 37.83% | |
| 280 | CALCALERES INC | 778,698 | $31.5B | 37.49% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 1,747,802 | $31.0B | 36.90% | |
| 282 | GTLSCHART INDS INC | 188,936 | $30.8B | 36.63% | |
| 283 | DRSLEONARDO DRS INC | 1,344,095 | $29.6B | 35.24% | |
| 284 | BRBRBELLRING BRANDS INC | 502,749 | $29.5B | 35.09% | |
| 285 | RAMPLIVERAMP HLDGS INC | 851,397 | $29.2B | 34.81% | |
| 286 | ALITALIGHT INC | 2,981,297 | $29.1B | 34.66% | |
| 287 | ELDELDORADO GOLD CORP NEW | 2,044,937 | $29.1B | 34.62% | |
| 288 | HWCHANCOCK WHITNEY CORPORATION | 624,417 | $28.8B | 34.31% | |
| 289 | FRMEFIRST MERCHANTS CORP | 828,212 | $28.8B | 34.31% | |
| 290 | PFSIPENNYMAC FINL SVCS INC NEW | 310,321 | $28.1B | 33.47% | |
| 291 | FAFIRST ADVANTAGE CORP NEW | 1,713,935 | $27.8B | 33.16% | |
| 292 | LADLITHIA MTRS INC | 93,056 | $27.5B | 32.72% | |
| 293 | OSISOSI SYSTEMS INC | 193,554 | $27.3B | 32.52% | |
| 294 | ATMUATMUS FILTRATION TECHNOLOGIE | 843,012 | $27.1B | 32.28% | |
| 295 | BRCBRADY CORP | 448,516 | $26.6B | 31.68% | |
| 296 | EMEEMCOR GROUP INC | 74,395 | $26.1B | 31.03% | |
| 297 | SLCAU S SILICA HLDGS INC | 2,027,823 | $26.0B | 31.01% | |
| 298 | SSBUSDSOUTHSTATE CORPORATION | 308,190 | $25.9B | 30.88% | |
| 299 | AIRAAR CORP | 424,067 | $25.8B | 30.72% | |
| 300 | HALOHALOZYME THERAPEUTICS INC | 630,368 | $25.5B | 30.37% |